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
-$1.68B
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 | |
|---|---|---|---|---|---|---|
|
HMSY
351
DELISTED
HMS Holdings Corp.
HMSY
| $21.6M | 0.05% |
731,050
+682,263
| +1,398% | +$20.2M |
|
352
NorthWestern Energy
NWE
$3.51B
| $21.6M | 0.05% |
306,728
+4,338
| +1% | +$305K |
|
353
Portland General Electric
POR
$4.68B
| $21.5M | 0.05% |
415,184
-1,443
| -0.3% | -$74.8K |
|
354
Illumina
ILMN
$15.2B
| $21.5M | 0.05% |
71,197
+15,609
| +28% | +$4.72M |
|
355
MetLife
MET
$53.6B
| $21.5M | 0.05% |
505,201
-25,685
| -5% | -$1.09M |
|
356
Compass Minerals
CMP
$789M
| $21.5M | 0.05% |
395,259
-145,048
| -27% | -$7.89M |
|
357
Wintrust Financial
WTFC
$9.16B
| $21.4M | 0.05% |
317,315
+10,808
| +4% | +$728K |
|
|
SYNH
358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.2M | 0.05% |
410,164
+366,951
| +849% | +$19M |
|
359
American International
AIG
$45.1B
| $21.1M | 0.05% |
491,043
-32,670
| -6% | -$1.41M |
|
|
AERI
360
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21.1M | 0.05% |
444,688
-54,264
| -11% | -$2.58M |
|
361
Helen of Troy
HELE
$595M
| $21.1M | 0.05% |
182,139
+152,520
| +515% | +$17.7M |
|
|
UCB
362
United Community Banks, Inc.
UCB
$4.01B
| $20.9M | 0.05% |
839,512
-380,154
| -31% | -$9.48M |
|
363
TD Synnex
SNX
$12.2B
| $20.9M | 0.05% |
437,546
-52,940
| -11% | -$2.53M |
|
|
B
364
DELISTED
Barnes Group Inc.
B
| $20.8M | 0.05% |
405,525
-15,540
| -4% | -$799K |
|
365
Dominion Energy
D
$50.3B
| $20.8M | 0.05% |
270,747
+39,033
| +17% | +$2.99M |
|
366
TopBuild
BLD
$11.8B
| $20.5M | 0.05% |
316,446
-397,778
| -56% | -$25.8M |
|
|
RCM
367
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.4M | 0.05% |
2,105,515
+2,061,566
| +4,691% | +$19.9M |
|
368
CME Group
CME
$97.1B
| $20.4M | 0.05% |
123,684
+1,512
| +1% | +$249K |
|
369
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $20.3M | 0.05% |
756,650
+11,644
| +2% | +$313K |
|
370
Oneok
OKE
$46.5B
| $20.3M | 0.05% |
291,181
-9,657
| -3% | -$674K |
|
371
Black Hills Corp
BKH
$4.33B
| $20.2M | 0.05% |
273,305
-19,855
| -7% | -$1.47M |
|
372
Fair Isaac
FICO
$36.1B
| $20.2M | 0.05% |
74,341
-16,028
| -18% | -$4.35M |
|
373
Fortune Brands Innovations
FBIN
$6.86B
| $20.2M | 0.05% |
496,045
-13,551
| -3% | -$551K |
|
374
Emergent Biosolutions
EBS
$418M
| $20.1M | 0.05% |
397,616
+28,546
| +8% | +$1.44M |
|
375
Ford
F
$46.2B
| $19.9M | 0.04% |
2,267,388
-150,064
| -6% | -$1.32M |
|