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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$69.5B
| $18M | 0.04% |
115,731
-2,843
| -2% | -$443K |
|
402
Analog Devices
ADI
$122B
| $18M | 0.04% |
170,922
-4,143
| -2% | -$436K |
|
403
Topgolf Callaway Brands
MODG
$1.7B
| $18M | 0.04% |
1,129,269
+383,505
| +51% | +$6.11M |
|
|
EVOP
404
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $17.9M | 0.04% |
616,255
-536,241
| -47% | -$15.6M |
|
405
Chemed
CHE
$6.79B
| $17.9M | 0.04% |
55,782
-2,136
| -4% | -$684K |
|
406
Verint Systems
VRNT
$1.23B
| $17.8M | 0.04% |
584,646
-101,823
| -15% | -$3.11M |
|
407
KLA
KLAC
$119B
| $17.8M | 0.04% |
148,913
-115,814
| -44% | -$13.8M |
|
408
KeyCorp
KEY
$20.8B
| $17.7M | 0.04% |
1,124,128
-80,291
| -7% | -$1.26M |
|
409
Align Technology
ALGN
$10.1B
| $17.7M | 0.04% |
62,105
-885
| -1% | -$252K |
|
410
Supernus Pharmaceuticals
SUPN
$2.58B
| $17.7M | 0.04% |
503,832
-160,119
| -24% | -$5.61M |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $17.6M | 0.04% |
96,096
-2,421
| -2% | -$442K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.04% |
137,950
-3,458
| -2% | -$438K |
|
|
IMMU
413
DELISTED
Immunomedics Inc
IMMU
| $17.5M | 0.04% |
909,048
-526,156
| -37% | -$10.1M |
|
414
Edgewell Personal Care
EPC
$1.09B
| $17.3M | 0.04% |
394,621
+143,028
| +57% | +$6.28M |
|
415
Hanover Insurance
THG
$6.35B
| $17.3M | 0.04% |
151,594
-35,859
| -19% | -$4.09M |
|
416
Hewlett Packard
HPE
$31B
| $17.2M | 0.04% |
1,117,340
+557,154
| +99% | +$8.6M |
|
417
Radian Group
RDN
$4.79B
| $17.2M | 0.04% |
829,962
-118,427
| -12% | -$2.46M |
|
418
Williams Companies
WMB
$69.9B
| $17.2M | 0.04% |
597,207
-12,713
| -2% | -$365K |
|
419
Dollar General
DG
$24.1B
| $17.1M | 0.04% |
143,675
-3,645
| -2% | -$435K |
|
|
BERY
420
DELISTED
Berry Global Group, Inc.
BERY
| $16.9M | 0.04% |
342,525
+305,312
| +820% | +$15.1M |
|
421
iRobot
IRBT
$102M
| $16.9M | 0.04% |
143,835
-212,599
| -60% | -$25M |
|
422
Allison Transmission
ALSN
$7.53B
| $16.9M | 0.04% |
375,591
+9,749
| +3% | +$438K |
|
423
Lamb Weston
LW
$8.08B
| $16.8M | 0.04% |
224,011
+13,001
| +6% | +$974K |
|
424
Korn Ferry
KFY
$3.83B
| $16.7M | 0.04% |
372,911
+126,338
| +51% | +$5.66M |
|
425
Northrop Grumman
NOC
$83.2B
| $16.6M | 0.04% |
61,693
-792
| -1% | -$214K |
|