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 | |
|---|---|---|---|---|---|---|
501
Lakeland Financial Corp
LKFN
$1.74B
| $12.9M | 0.03% |
284,146
-19,329
| -6% | -$874K |
|
502
ServiceNow
NOW
$195B
| $12.8M | 0.03% |
51,913
-3,054
| -6% | -$753K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.03% |
268,650
+314
| +0.1% | +$14.9K |
|
504
Expeditors International
EXPD
$16.5B
| $12.7M | 0.03% |
167,745
-4,072
| -2% | -$309K |
|
505
Cummins
CMI
$54.8B
| $12.7M | 0.03% |
80,560
-2,364
| -3% | -$373K |
|
506
MGIC Investment
MTG
$6.55B
| $12.7M | 0.03% |
963,805
-427,542
| -31% | -$5.64M |
|
|
IBTX
507
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.7M | 0.03% |
247,659
-123,092
| -33% | -$6.31M |
|
508
eBay
EBAY
$42.5B
| $12.7M | 0.03% |
341,099
+28,374
| +9% | +$1.05M |
|
509
ProAssurance
PRA
$1.22B
| $12.6M | 0.03% |
365,443
+101,571
| +38% | +$3.52M |
|
510
Host Hotels & Resorts
HST
$12B
| $12.6M | 0.03% |
669,162
-4,710
| -0.7% | -$89K |
|
|
STI
511
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.03% |
213,451
-4,941
| -2% | -$293K |
|
512
Unum
UNM
$12.6B
| $12.6M | 0.03% |
372,668
-101,723
| -21% | -$3.44M |
|
513
Steel Dynamics
STLD
$19.8B
| $12.6M | 0.03% |
356,778
-9,573
| -3% | -$338K |
|
514
AvalonBay Communities
AVB
$27.7B
| $12.5M | 0.03% |
62,034
-1,207
| -2% | -$242K |
|
515
AMERISAFE
AMSF
$870M
| $12.4M | 0.03% |
208,726
-134,312
| -39% | -$7.98M |
|
516
HP
HPQ
$27.4B
| $12.4M | 0.03% |
638,128
+75,910
| +14% | +$1.47M |
|
|
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 0.03% |
260,378
-939,920
| -78% | -$44.7M |
|
518
Yum! Brands
YUM
$41.1B
| $12.4M | 0.03% |
123,830
+14,310
| +13% | +$1.43M |
|
519
Lumen
LUMN
$5.25B
| $12.4M | 0.03% |
1,030,384
+342,403
| +50% | +$4.11M |
|
520
Equity Residential
EQR
$25.4B
| $12.3M | 0.03% |
163,742
-2,918
| -2% | -$220K |
|
521
Boot Barn
BOOT
$5.71B
| $12.2M | 0.03% |
415,389
+403,408
| +3,367% | +$11.9M |
|
522
Truist Financial
TFC
$59.3B
| $12.2M | 0.03% |
262,770
+1,489
| +0.6% | +$69.3K |
|
523
Insmed
INSM
$31B
| $12.2M | 0.03% |
419,182
-846,495
| -67% | -$24.6M |
|
524
Outfront Media
OUT
$3.17B
| $12.2M | 0.03% |
528,707
+464,428
| +723% | +$10.7M |
|
525
SBA Communications
SBAC
$20.5B
| $12.2M | 0.03% |
60,991
-1,713
| -3% | -$342K |
|