VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$44.5B
(+9.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
478
Reduced
1,569
Closed
64
Top Buys
| 1 |
Visa
V
|
$401M |
| 2 |
Eli Lilly
LLY
|
$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225M |
| 4 |
Broadcom
AVGO
|
$202M |
| 5 |
NXP Semiconductors
NXPI
|
$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
$300M |
| 2 |
Mastercard
MA
|
$227M |
| 3 |
Fidelity National Information Services
FIS
|
$225M |
| 4 |
Texas Instruments
TXN
|
$222M |
| 5 |
Biogen
BIIB
|
$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$7.78B
| $32.2M | 0.07% | 377,023 -164,747 | -30% | -$14.1M |
|
252
Schlumberger
SLB
$55B
| $32.1M | 0.07% | 736,457 -45,193 | -6% | -$1.97M |
|
|
EVBG
253
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $32M | 0.07% | 426,770 +85,117 | +25% | +$6.38M |
|
254
Minerals Technologies
MTX
$2.05B
| $31.9M | 0.07% | 543,105 -235,907 | -30% | -$13.9M |
|
255
Qualcomm
QCOM
$173B
| $31.9M | 0.07% | 558,665 -2,128 | -0.4% | -$121K |
|
256
Alibaba
BABA
$322B
| $31.7M | 0.07% | 174,001 -32,807 | -16% | -$5.99M |
|
257
Occidental Petroleum
OXY
$46.9B
| $31.7M | 0.07% | 479,079 -1,090,191 | -69% | -$72.2M |
|
258
Morgan Stanley
MS
$240B
| $31.6M | 0.07% | 749,949 -16,766 | -2% | -$708K |
|
259
HCA Healthcare
HCA
$94.5B
| $31.3M | 0.07% | 240,335 +26,945 | +13% | +$3.51M |
|
260
Duke Energy
DUK
$95.3B
| $31.2M | 0.07% | 346,463 +6,212 | +2% | +$559K |
|
261
Travelers Companies
TRV
$61.1B
| $31M | 0.07% | 225,664 -1,501 | -0.7% | -$206K |
|
262
Idacorp
IDA
$6.76B
| $30.9M | 0.07% | 309,984 -4,716 | -1% | -$469K |
|
263
Goldman Sachs
GS
$226B
| $30.8M | 0.07% | 160,650 -9,273 | -5% | -$1.78M |
|
264
Omnicell
OMCL
$1.5B
| $30.7M | 0.07% | 379,221 -153,669 | -29% | -$12.4M |
|
265
Cadence Design Systems
CDNS
$95.5B
| $30.3M | 0.07% | 477,637 -39,546 | -8% | -$2.51M |
|
266
LivaNova
LIVN
$3.08B
| $30.2M | 0.07% | 310,468 +91,069 | +42% | +$8.86M |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $30.2M | 0.07% | 165,630 -9,655 | -6% | -$1.76M |
|
268
Trade Desk
TTD
$26.7B
| $30M | 0.07% | 151,691 -75,966 | -33% | -$15M |
|
269
Eagle Bancorp
EGBN
$590M
| $29.7M | 0.07% | 592,241 +578,634 | +4,252% | +$29M |
|
270
Charter Communications
CHTR
$36.3B
| $29.7M | 0.07% | 85,504 -7,421 | -8% | -$2.57M |
|
271
CenterPoint Energy
CNP
$24.6B
| $29.6M | 0.07% | 963,593 -51,329 | -5% | -$1.58M |
|
272
Sinclair Inc
SBGI
$1.01B
| $29.5M | 0.07% | 767,710 +739,698 | +2,641% | +$28.5M |
|
273
Paylocity
PCTY
$9.89B
| $29.4M | 0.07% | 330,187 -146,716 | -31% | -$13.1M |
|
274
Bloomin' Brands
BLMN
$625M
| $29.4M | 0.07% | 1,439,910 -91,515 | -6% | -$1.87M |
|
275
Phillips 66
PSX
$54B
| $29.3M | 0.07% | 308,385 +26,606 | +9% | +$2.53M |
|