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 | 12.55% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$43B
| $13.8M | 0.03% |
245,210
-4,649
| -2% | -$261K |
|
|
AAWW
477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.8M | 0.03% |
272,428
-165,915
| -38% | -$8.39M |
|
478
Lincoln National
LNC
$7.98B
| $13.7M | 0.03% |
233,918
-2,668
| -1% | -$157K |
|
479
Carpenter Technology
CRS
$12.3B
| $13.7M | 0.03% |
299,211
-152,320
| -34% | -$6.98M |
|
480
Bruker
BRKR
$4.68B
| $13.7M | 0.03% |
356,836
-136,418
| -28% | -$5.24M |
|
481
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.03% |
78,862
-3,144
| -4% | -$540K |
|
|
TWNK
482
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.4M | 0.03% |
1,071,248
-79,771
| -7% | -$997K |
|
483
Evergy
EVRG
$16.5B
| $13.4M | 0.03% |
230,229
+109,797
| +91% | +$6.37M |
|
484
Estee Lauder
EL
$32.1B
| $13.4M | 0.03% |
80,703
+485
| +0.6% | +$80.3K |
|
485
DTE Energy
DTE
$28.4B
| $13.4M | 0.03% |
125,806
-12,237
| -9% | -$1.3M |
|
486
Marriott International Class A Common Stock
MAR
$71.9B
| $13.3M | 0.03% |
106,722
-170,814
| -62% | -$21.4M |
|
487
Regenxbio
RGNX
$490M
| $13.3M | 0.03% |
232,266
-27,937
| -11% | -$1.6M |
|
488
Sonoco
SON
$4.56B
| $13.3M | 0.03% |
215,716
+65,426
| +44% | +$4.03M |
|
489
Welltower
WELL
$112B
| $13.2M | 0.03% |
170,505
-745
| -0.4% | -$57.8K |
|
490
Fortive
FTV
$16.2B
| $13.2M | 0.03% |
188,111
-4,492
| -2% | -$315K |
|
491
Jack Henry & Associates
JKHY
$11.8B
| $13.2M | 0.03% |
95,128
+52,202
| +122% | +$7.24M |
|
|
PPBI
492
DELISTED
Pacific Premier Bancorp
PPBI
| $13.2M | 0.03% |
496,513
-15,429
| -3% | -$409K |
|
493
Sherwin-Williams
SHW
$92.9B
| $13.2M | 0.03% |
91,719
+414
| +0.5% | +$59.4K |
|
494
Quest Diagnostics
DGX
$20.5B
| $13.1M | 0.03% |
146,095
+2,056
| +1% | +$185K |
|
495
Sysco
SYY
$39.4B
| $13.1M | 0.03% |
195,528
-12,860
| -6% | -$859K |
|
496
WEC Energy
WEC
$34.7B
| $12.9M | 0.03% |
163,555
+1,443
| +0.9% | +$114K |
|
497
Nucor
NUE
$33.8B
| $12.9M | 0.03% |
220,909
+11,595
| +6% | +$677K |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.03% |
391,954
-8,427
| -2% | -$277K |
|
499
Old Republic International
ORI
$10.1B
| $12.9M | 0.03% |
615,971
+170,144
| +38% | +$3.56M |
|
|
ATVI
500
DELISTED
Activision Blizzard Inc.
ATVI
| $12.9M | 0.03% |
283,006
-616,031
| -69% | -$28M |
|