VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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 | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$27B
| $19.9M | 0.04% |
383,647
-32,719
| -8% | -$1.69M |
|
|
BID
377
DELISTED
Sotheby's
BID
| $19.6M | 0.04% |
519,312
-164,900
| -24% | -$6.22M |
|
|
FLOW
378
DELISTED
SPX FLOW, Inc.
FLOW
| $19.6M | 0.04% |
614,174
+73,726
| +14% | +$2.35M |
|
379
United Airlines
UAL
$34.5B
| $19.6M | 0.04% |
245,508
+137,436
| +127% | +$11M |
|
|
UNT
380
DELISTED
UNIT Corporation
UNT
| $19.5M | 0.04% |
1,368,259
-86,766
| -6% | -$1.24M |
|
381
Essential Properties Realty Trust
EPRT
$6.1B
| $19.5M | 0.04% |
996,662
-334,920
| -25% | -$6.54M |
|
|
DEA
382
Easterly Government Properties
DEA
$1.05B
| $19.5M | 0.04% |
432,060
-12,112
| -3% | -$545K |
|
383
Micron Technology
MU
$147B
| $19.3M | 0.04% |
466,245
+3,873
| +0.8% | +$160K |
|
384
Teladoc Health
TDOC
$1.38B
| $19.2M | 0.04% |
344,939
-343,732
| -50% | -$19.1M |
|
385
PNC Financial Services
PNC
$80.5B
| $19.2M | 0.04% |
156,235
-662
| -0.4% | -$81.2K |
|
|
ZGNX
386
DELISTED
Zogenix, Inc.
ZGNX
| $19.2M | 0.04% |
348,295
-124,429
| -26% | -$6.84M |
|
387
Citizens Financial Group
CFG
$22.3B
| $19.2M | 0.04% |
589,274
-182,625
| -24% | -$5.94M |
|
388
NRG Energy
NRG
$28.6B
| $19M | 0.04% |
447,247
+62,978
| +16% | +$2.68M |
|
389
Charles Schwab
SCHW
$167B
| $19M | 0.04% |
443,922
+1,400
| +0.3% | +$59.9K |
|
|
SAVE
390
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.9M | 0.04% |
358,266
+329,964
| +1,166% | +$17.4M |
|
391
McKesson
MCK
$85.5B
| $18.9M | 0.04% |
161,122
+8,633
| +6% | +$1.01M |
|
392
AES
AES
$9.21B
| $18.8M | 0.04% |
1,039,880
-353,515
| -25% | -$6.39M |
|
393
UFP Industries
UFPI
$6.08B
| $18.8M | 0.04% |
628,922
-119,529
| -16% | -$3.57M |
|
394
Columbia Banking Systems
COLB
$8.05B
| $18.8M | 0.04% |
573,555
+129,925
| +29% | +$4.25M |
|
395
MGP Ingredients
MGPI
$622M
| $18.7M | 0.04% |
242,422
+236,605
| +4,067% | +$18.3M |
|
396
Hancock Whitney
HWC
$5.32B
| $18.6M | 0.04% |
460,419
+343,887
| +295% | +$13.9M |
|
|
EPAY
397
DELISTED
Bottomline Technologies Inc
EPAY
| $18.6M | 0.04% |
370,502
+338,743
| +1,067% | +$17M |
|
398
Sabre
SABR
$675M
| $18.3M | 0.04% |
857,360
+271,068
| +46% | +$5.8M |
|
399
NiSource
NI
$19B
| $18.2M | 0.04% |
634,527
+2,732
| +0.4% | +$78.3K |
|
400
Lear
LEA
$5.91B
| $18.1M | 0.04% |
133,216
-39,857
| -23% | -$5.41M |
|