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 | |
|---|---|---|---|---|---|---|
551
Edison International
EIX
$21.1B
| $10.8M | 0.02% |
174,473
+27,013
| +18% | +$1.67M |
|
|
SLCA
552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.8M | 0.02% |
621,652
-204,372
| -25% | -$3.55M |
|
553
Ulta Beauty
ULTA
$23B
| $10.7M | 0.02% |
30,661
-773
| -2% | -$270K |
|
554
PPL Corp
PPL
$26.4B
| $10.7M | 0.02% |
336,124
+6,111
| +2% | +$194K |
|
555
IQVIA
IQV
$32.2B
| $10.6M | 0.02% |
73,964
+501
| +0.7% | +$72.1K |
|
556
Constellation Brands
STZ
$25.7B
| $10.6M | 0.02% |
60,647
+815
| +1% | +$143K |
|
|
CBAY
557
DELISTED
Cymabay Therapeutics
CBAY
| $10.6M | 0.02% |
796,943
-208,096
| -21% | -$2.76M |
|
558
J.M. Smucker
SJM
$11.8B
| $10.6M | 0.02% |
90,833
-1,551
| -2% | -$181K |
|
559
Microchip Technology
MCHP
$34.9B
| $10.6M | 0.02% |
254,858
-633,194
| -71% | -$26.3M |
|
560
Newmont
NEM
$83.4B
| $10.5M | 0.02% |
294,917
-152,647
| -34% | -$5.46M |
|
561
Synchrony
SYF
$28.3B
| $10.5M | 0.02% |
329,799
-15,413
| -4% | -$492K |
|
562
PACCAR
PCAR
$51.2B
| $10.5M | 0.02% |
230,741
-7,270
| -3% | -$330K |
|
563
Everest Group
EG
$14.3B
| $10.4M | 0.02% |
48,279
-488
| -1% | -$105K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.02% |
393,307
+232,482
| +145% | +$6.15M |
|
565
International Paper
IP
$24.8B
| $10.4M | 0.02% |
236,418
-1,677
| -0.7% | -$73.5K |
|
566
UGI
UGI
$7.36B
| $10.4M | 0.02% |
186,885
-5,607
| -3% | -$311K |
|
|
ATH
567
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.3M | 0.02% |
252,169
+79,279
| +46% | +$3.23M |
|
568
L3Harris
LHX
$50.6B
| $10.3M | 0.02% |
64,242
-1,547
| -2% | -$247K |
|
569
Willis Towers Watson
WTW
$32.1B
| $10.2M | 0.02% |
58,028
-1,411
| -2% | -$248K |
|
570
Ventas
VTR
$31B
| $10.2M | 0.02% |
159,713
-3,368
| -2% | -$215K |
|
571
CDW
CDW
$22.1B
| $10.2M | 0.02% |
105,363
+21,369
| +25% | +$2.06M |
|
|
VIAB
572
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.02% |
361,126
+107,561
| +42% | +$3.02M |
|
573
Eversource Energy
ES
$23.7B
| $10.1M | 0.02% |
142,269
-2,911
| -2% | -$207K |
|
|
BNFT
574
DELISTED
Benefitfocus, Inc.
BNFT
| $10M | 0.02% |
202,317
+193,166
| +2,111% | +$9.57M |
|
575
Fastenal
FAST
$55B
| $10M | 0.02% |
623,044
-16,616
| -3% | -$267K |
|