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 | |
|---|---|---|---|---|---|---|
451
Urban Edge Properties
UE
$2.67B
| $15.2M | 0.03% |
800,842
-1,142,882
| -59% | -$21.7M |
|
452
Matthews International
MATW
$767M
| $15.1M | 0.03% |
408,340
-76,863
| -16% | -$2.84M |
|
453
ICF International
ICFI
$1.75B
| $14.9M | 0.03% |
196,491
-105,373
| -35% | -$8.02M |
|
454
Kraft Heinz
KHC
$32.3B
| $14.9M | 0.03% |
456,706
+52,968
| +13% | +$1.73M |
|
455
Humana
HUM
$37B
| $14.9M | 0.03% |
56,033
+4,364
| +8% | +$1.16M |
|
456
TherapeuticsMD
TXMD
$12.5M
| $14.8M | 0.03% |
60,802
+279
| +0.5% | +$67.9K |
|
457
Openlane
KAR
$3.09B
| $14.7M | 0.03% |
756,679
-2,769,189
| -79% | -$53.8M |
|
458
VF Corp
VFC
$5.86B
| $14.7M | 0.03% |
179,380
-4,607
| -3% | -$377K |
|
459
WSFS Financial
WSFS
$3.26B
| $14.7M | 0.03% |
379,866
-44,237
| -10% | -$1.71M |
|
460
Public Service Enterprise Group
PEG
$40.5B
| $14.6M | 0.03% |
246,415
-4,672
| -2% | -$278K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.03% |
870,931
-11,687
| -1% | -$195K |
|
462
Gray Television
GTN
$625M
| $14.5M | 0.03% |
678,840
-128,957
| -16% | -$2.75M |
|
|
GBT
463
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.4M | 0.03% |
272,237
-83,381
| -23% | -$4.41M |
|
464
Southwest Airlines
LUV
$16.5B
| $14.4M | 0.03% |
277,240
+37,980
| +16% | +$1.97M |
|
465
Werner Enterprises
WERN
$1.71B
| $14.3M | 0.03% |
419,955
-164,275
| -28% | -$5.61M |
|
466
Akamai
AKAM
$11.3B
| $14.2M | 0.03% |
197,494
-856
| -0.4% | -$61.4K |
|
|
ICPT
467
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.1M | 0.03% |
126,000
+22,304
| +22% | +$2.49M |
|
468
T Rowe Price
TROW
$23.8B
| $14M | 0.03% |
140,197
-53,797
| -28% | -$5.39M |
|
469
Applied Materials
AMAT
$130B
| $14M | 0.03% |
353,853
-22,091
| -6% | -$876K |
|
470
Equinix
EQIX
$75.7B
| $14M | 0.03% |
30,926
+1,363
| +5% | +$618K |
|
471
Service Corp International
SCI
$10.9B
| $14M | 0.03% |
348,643
+1,310
| +0.4% | +$52.6K |
|
472
Atlantic Union Bankshares
AUB
$5.09B
| $13.9M | 0.03% |
430,917
-221,823
| -34% | -$7.17M |
|
473
Simmons First National
SFNC
$3.02B
| $13.9M | 0.03% |
565,771
-216,687
| -28% | -$5.3M |
|
|
SAIL
474
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.8M | 0.03% |
481,048
+452,546
| +1,588% | +$13M |
|
475
Pinnacle West Capital
PNW
$10.6B
| $13.8M | 0.03% |
144,385
+16,628
| +13% | +$1.59M |
|