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 | |
|---|---|---|---|---|---|---|
626
Puma Biotechnology
PBYI
$231M
| $8.74M | 0.02% |
225,231
-512,552
| -69% | -$19.9M |
|
627
Royal Caribbean
RCL
$93.8B
| $8.7M | 0.02% |
75,938
-5,448
| -7% | -$624K |
|
628
Fifth Third Bancorp
FITB
$30.4B
| $8.69M | 0.02% |
344,540
+44,448
| +15% | +$1.12M |
|
629
Cardlytics
CDLX
$53.8M
| $8.62M | 0.02% |
521,238
-151,239
| -22% | -$2.5M |
|
630
Wabtec
WAB
$32.8B
| $8.62M | 0.02% |
116,907
+43,887
| +60% | +$3.24M |
|
631
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.61M | 0.02% |
56,913
-79,890
| -58% | -$12.1M |
|
632
State Street
STT
$31.8B
| $8.58M | 0.02% |
130,409
+1,381
| +1% | +$90.9K |
|
633
Essex Property Trust
ESS
$17.4B
| $8.52M | 0.02% |
29,470
-703
| -2% | -$203K |
|
|
TCF
634
DELISTED
TCF Financial Corporation
TCF
| $8.51M | 0.02% |
411,465
+235
| +0.1% | +$4.86K |
|
635
Annaly Capital Management
NLY
$14.3B
| $8.47M | 0.02% |
212,073
+2,197
| +1% | +$87.8K |
|
636
American Water Works
AWK
$27.4B
| $8.45M | 0.02% |
81,044
-1,635
| -2% | -$170K |
|
637
SS&C Technologies
SSNC
$21.8B
| $8.43M | 0.02% |
132,303
-29,061
| -18% | -$1.85M |
|
638
Nu Skin
NUS
$568M
| $8.41M | 0.02% |
175,661
+141,621
| +416% | +$6.78M |
|
639
McCormick & Company Non-Voting
MKC
$18.5B
| $8.39M | 0.02% |
111,420
-1,360
| -1% | -$102K |
|
640
Huntington Bancshares
HBAN
$25.9B
| $8.33M | 0.02% |
657,263
+66,396
| +11% | +$842K |
|
641
Deckers Outdoor
DECK
$17.2B
| $8.32M | 0.02% |
339,780
-6,108
| -2% | -$150K |
|
642
Best Buy
BBY
$16.1B
| $8.31M | 0.02% |
116,904
-284,122
| -71% | -$20.2M |
|
|
BMS
643
DELISTED
Bemis
BMS
| $8.3M | 0.02% |
149,532
+130,528
| +687% | +$7.24M |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $8.29M | 0.02% |
45,357
-1,086
| -2% | -$198K |
|
645
Western Digital
WDC
$32.9B
| $8.28M | 0.02% |
227,919
-330,264
| -59% | -$12M |
|
646
Incyte
INCY
$16.8B
| $8.24M | 0.02% |
95,830
-2,135
| -2% | -$184K |
|
647
CoreCivic
CXW
$2.2B
| $8.22M | 0.02% |
422,571
+184,868
| +78% | +$3.6M |
|
|
QEP
648
DELISTED
QEP RESOURCES, INC.
QEP
| $8.22M | 0.02% |
1,054,823
-487,613
| -32% | -$3.8M |
|
649
The GEO Group
GEO
$3.08B
| $8.19M | 0.02% |
426,516
+252,272
| +145% | +$4.84M |
|
|
EPZM
650
DELISTED
Epizyme, Inc
EPZM
| $8.18M | 0.02% |
660,128
-722,563
| -52% | -$8.95M |
|