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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$77.6B
| $16.6M | 0.04% |
115,835
+414
| +0.4% | +$59.4K |
|
|
CLR
427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.6M | 0.04% |
370,343
-272,459
| -42% | -$12.2M |
|
428
First Bancorp
FBP
$3.54B
| $16.5M | 0.04% |
1,440,951
-60,847
| -4% | -$697K |
|
429
Kohl's
KSS
$1.86B
| $16.5M | 0.04% |
239,731
-30,079
| -11% | -$2.07M |
|
|
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.3M | 0.04% |
60,512
-8,882
| -13% | -$2.4M |
|
431
First Financial Bancorp
FFBC
$2.5B
| $16.2M | 0.04% |
671,827
+22,713
| +3% | +$547K |
|
432
QuinStreet
QNST
$920M
| $16.2M | 0.04% |
1,206,420
+1,188,495
| +6,630% | +$15.9M |
|
433
Omnicom Group
OMC
$15.4B
| $16.1M | 0.04% |
220,747
+1,573
| +0.7% | +$115K |
|
434
Lamar Advertising Co
LAMR
$13B
| $16M | 0.04% |
201,584
-1,269
| -0.6% | -$101K |
|
435
Ecolab
ECL
$77.6B
| $16M | 0.04% |
90,471
+865
| +1% | +$153K |
|
436
Republic Services
RSG
$71.7B
| $16M | 0.04% |
198,469
-3,441
| -2% | -$277K |
|
437
Booz Allen Hamilton
BAH
$12.6B
| $15.9M | 0.04% |
273,343
-42,696
| -14% | -$2.48M |
|
438
HUB Group
HUBG
$2.29B
| $15.9M | 0.04% |
776,236
-643,464
| -45% | -$13.1M |
|
|
VRTU
439
DELISTED
Virtusa Corporation
VRTU
| $15.8M | 0.04% |
296,283
-88,703
| -23% | -$4.74M |
|
440
Advanced Micro Devices
AMD
$245B
| $15.8M | 0.04% |
617,972
-64,791
| -9% | -$1.65M |
|
441
Foot Locker
FL
$2.29B
| $15.7M | 0.04% |
259,042
+9,065
| +4% | +$549K |
|
442
Molson Coors Class B
TAP
$9.96B
| $15.6M | 0.04% |
262,215
-80,874
| -24% | -$4.82M |
|
443
Exponent
EXPO
$3.61B
| $15.6M | 0.04% |
270,702
+244,453
| +931% | +$14.1M |
|
444
La-Z-Boy
LZB
$1.49B
| $15.6M | 0.04% |
473,106
-73,122
| -13% | -$2.41M |
|
445
Prologis
PLD
$105B
| $15.5M | 0.03% |
216,048
+2,859
| +1% | +$206K |
|
446
IMAX
IMAX
$1.6B
| $15.5M | 0.03% |
685,270
+662,487
| +2,908% | +$15M |
|
|
RTEC
447
DELISTED
Rudolph Technologies Inc
RTEC
| $15.5M | 0.03% |
678,267
-15,313
| -2% | -$349K |
|
448
Sempra
SRE
$52.9B
| $15.5M | 0.03% |
245,706
-4,886
| -2% | -$307K |
|
449
Genuine Parts
GPC
$19.4B
| $15.3M | 0.03% |
136,987
+70,601
| +106% | +$7.91M |
|
450
Aon
AON
$79.9B
| $15.3M | 0.03% |
89,746
+753
| +0.8% | +$129K |
|