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 | |
|---|---|---|---|---|---|---|
651
Workday
WDAY
$61.9B
| $8.17M | 0.02% |
42,377
-2,495
| -6% | -$481K |
|
652
TE Connectivity
TEL
$61.4B
| $8.1M | 0.02% |
100,335
+15,357
| +18% | +$1.24M |
|
|
GTHX
653
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.03M | 0.02% |
483,559
+240,942
| +99% | +$4M |
|
654
ResMed
RMD
$40.9B
| $8.01M | 0.02% |
77,031
-1,715
| -2% | -$178K |
|
655
OGE Energy
OGE
$8.82B
| $7.93M | 0.02% |
183,984
+32,234
| +21% | +$1.39M |
|
656
WESCO International
WCC
$10.3B
| $7.89M | 0.02% |
148,919
+117,643
| +376% | +$6.24M |
|
657
United Rentals
URI
$62.4B
| $7.83M | 0.02% |
68,522
-6,680
| -9% | -$763K |
|
658
Diamondback Energy
FANG
$39.5B
| $7.79M | 0.02% |
76,751
-1,586
| -2% | -$161K |
|
659
DXC Technology
DXC
$2.62B
| $7.74M | 0.02% |
120,278
-43,993
| -27% | -$2.83M |
|
660
Masimo
MASI
$8.08B
| $7.7M | 0.02% |
55,703
-7,597
| -12% | -$1.05M |
|
661
Maximus
MMS
$4.93B
| $7.63M | 0.02% |
107,448
-10,988
| -9% | -$780K |
|
|
CLVS
662
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.53M | 0.02% |
303,475
-433,713
| -59% | -$10.8M |
|
663
ManpowerGroup
MAN
$1.78B
| $7.5M | 0.02% |
90,670
-13,345
| -13% | -$1.1M |
|
664
Telus
TU
$25B
| $7.48M | 0.02% |
403,786
+194,184
| +93% | +$3.59M |
|
665
Chemours
CC
$2.5B
| $7.46M | 0.02% |
200,803
-33,631
| -14% | -$1.25M |
|
666
AMC Networks
AMCX
$343M
| $7.43M | 0.02% |
130,924
+47,520
| +57% | +$2.7M |
|
|
FRC
667
DELISTED
First Republic Bank
FRC
| $7.4M | 0.02% |
73,636
-1,258
| -2% | -$126K |
|
668
Skyworks Solutions
SWKS
$11.2B
| $7.39M | 0.02% |
89,637
-4,384
| -5% | -$362K |
|
669
Gartner
IT
$18.7B
| $7.34M | 0.02% |
48,378
-1,499
| -3% | -$227K |
|
670
Keysight
KEYS
$29.1B
| $7.33M | 0.02% |
84,082
-1,654
| -2% | -$144K |
|
|
HES
671
DELISTED
Hess
HES
| $7.33M | 0.02% |
121,644
-1,146
| -0.9% | -$69K |
|
672
Zebra Technologies
ZBRA
$16B
| $7.33M | 0.02% |
34,969
+9,986
| +40% | +$2.09M |
|
673
AGNC Investment
AGNC
$10.8B
| $7.31M | 0.02% |
406,233
-3,013
| -0.7% | -$54.2K |
|
674
Alexandria Real Estate Equities
ARE
$14.6B
| $7.29M | 0.02% |
51,131
+1,340
| +3% | +$191K |
|
675
Post Holdings
POST
$5.77B
| $7.25M | 0.02% |
101,296
-3,826
| -4% | -$274K |
|