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
+$4.01B
(+9.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$42.5B
| $23.7M | 0.05% |
191,541
+2,872
| +2% | +$356K |
|
327
Moelis & Co
MC
$5.21B
| $23.6M | 0.05% |
566,245
-289,475
| -34% | -$12M |
|
328
Stryker
SYK
$149B
| $23.5M | 0.05% |
119,033
+974
| +0.8% | +$192K |
|
329
Cousins Properties
CUZ
$4.9B
| $23.5M | 0.05% |
608,100
-248,868
| -29% | -$9.62M |
|
|
RWT
330
Redwood Trust
RWT
$793M
| $23.5M | 0.05% |
1,452,339
+120,607
| +9% | +$1.95M |
|
331
Enpro
NPO
$4.42B
| $23.3M | 0.05% |
361,410
-129,297
| -26% | -$8.33M |
|
|
DOC
332
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $23.2M | 0.05% |
1,234,744
+53,512
| +5% | +$1.01M |
|
333
Becton Dickinson
BDX
$54.3B
| $23.2M | 0.05% |
95,031
+1,368
| +1% | +$333K |
|
334
CBRE Group
CBRE
$47.3B
| $23.1M | 0.05% |
467,134
-17,701
| -4% | -$875K |
|
335
Capital One
COF
$142B
| $22.9M | 0.05% |
280,778
+5,251
| +2% | +$429K |
|
336
Caesars Entertainment
CZR
$5.18B
| $22.9M | 0.05% |
490,857
-320,537
| -40% | -$15M |
|
337
Paychex
PAYX
$48.8B
| $22.4M | 0.05% |
278,733
-15,871
| -5% | -$1.27M |
|
338
Marriott Vacations Worldwide
VAC
$2.69B
| $22.3M | 0.05% |
238,845
-127,704
| -35% | -$11.9M |
|
|
ARNA
339
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22.2M | 0.05% |
496,101
+59,573
| +14% | +$2.67M |
|
340
Zoetis
ZTS
$67.6B
| $22.2M | 0.05% |
220,084
-139,270
| -39% | -$14M |
|
341
Saia
SAIA
$7.75B
| $22.1M | 0.05% |
362,046
-108,754
| -23% | -$6.64M |
|
342
Repligen
RGEN
$6.54B
| $22.1M | 0.05% |
374,219
+357,761
| +2,174% | +$21.1M |
|
343
QuidelOrtho
QDEL
$1.87B
| $22.1M | 0.05% |
337,327
+323,447
| +2,330% | +$21.2M |
|
|
TWO
344
Two Harbors Investment
TWO
$1.05B
| $22.1M | 0.05% |
407,949
-4,074
| -1% | -$220K |
|
345
Stifel
SF
$11.6B
| $22M | 0.05% |
624,420
-135,045
| -18% | -$4.75M |
|
346
Aflac
AFL
$57.1B
| $22M | 0.05% |
439,225
-15,654
| -3% | -$783K |
|
347
Eaton
ETN
$134B
| $21.9M | 0.05% |
272,079
+6,367
| +2% | +$513K |
|
|
MANT
348
DELISTED
Mantech International Corp
MANT
| $21.9M | 0.05% |
404,900
+64,266
| +19% | +$3.47M |
|
349
Plexus
PLXS
$3.64B
| $21.8M | 0.05% |
357,944
-24,538
| -6% | -$1.5M |
|
350
Selective Insurance
SIGI
$4.82B
| $21.7M | 0.05% |
342,865
-40,422
| -11% | -$2.56M |
|