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 | |
|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$5.1B
| $6.05M | 0.01% |
73,156
-12,083
| -14% | -$999K |
|
727
Conagra Brands
CAG
$9.27B
| $6.02M | 0.01% |
217,133
-657,056
| -75% | -$18.2M |
|
728
Cable One
CABO
$893M
| $6.01M | 0.01% |
6,123
+1,438
| +31% | +$1.41M |
|
729
CarMax
KMX
$8.88B
| $6M | 0.01% |
85,892
-4,367
| -5% | -$305K |
|
730
Principal Financial Group
PFG
$17.8B
| $6M | 0.01% |
119,472
-4,444
| -4% | -$223K |
|
|
BPYU
731
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.98M | 0.01% |
291,771
-112,410
| -28% | -$2.3M |
|
732
UBS Group
UBS
$127B
| $5.97M | 0.01% |
492,218
+21,385
| +5% | +$259K |
|
733
MGM Resorts International
MGM
$9.79B
| $5.93M | 0.01% |
231,133
-554
| -0.2% | -$14.2K |
|
734
Masco
MAS
$15.3B
| $5.93M | 0.01% |
150,841
-103,740
| -41% | -$4.08M |
|
735
Loews
L
$19.9B
| $5.93M | 0.01% |
123,703
-3,225
| -3% | -$155K |
|
736
SL Green Realty
SLG
$4.29B
| $5.92M | 0.01% |
67,990
+538
| +0.8% | +$46.8K |
|
|
TXNM
737
TXNM Energy, Inc.
TXNM
$5.99B
| $5.9M | 0.01% |
124,657
-2,804
| -2% | -$133K |
|
|
TVTY
738
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.89M | 0.01% |
335,471
+9,940
| +3% | +$175K |
|
739
Cincinnati Financial
CINF
$23.8B
| $5.87M | 0.01% |
68,360
-1,383
| -2% | -$119K |
|
740
Casella Waste Systems
CWST
$5.81B
| $5.84M | 0.01% |
164,181
-373,916
| -69% | -$13.3M |
|
741
Vail Resorts
MTN
$5.37B
| $5.82M | 0.01% |
26,771
-9,634
| -26% | -$2.09M |
|
742
Hologic
HOLX
$14.6B
| $5.8M | 0.01% |
119,767
-3,949
| -3% | -$191K |
|
743
American Airlines Group
AAL
$8.46B
| $5.78M | 0.01% |
181,962
-34,462
| -16% | -$1.09M |
|
744
Advance Auto Parts
AAP
$3.55B
| $5.76M | 0.01% |
33,794
-1,036
| -3% | -$177K |
|
745
Old Dominion Freight Line
ODFL
$30.7B
| $5.75M | 0.01% |
119,388
+42,276
| +55% | +$2.03M |
|
746
Ally Financial
ALLY
$12.7B
| $5.63M | 0.01% |
204,767
-54,138
| -21% | -$1.49M |
|
|
TIF
747
DELISTED
Tiffany & Co.
TIF
| $5.62M | 0.01% |
53,265
-1,261
| -2% | -$133K |
|
|
NBL
748
DELISTED
Noble Energy, Inc.
NBL
| $5.62M | 0.01% |
227,193
+7,543
| +3% | +$187K |
|
749
InterDigital
IDCC
$7.7B
| $5.61M | 0.01% |
85,052
-31,166
| -27% | -$2.06M |
|
750
Textron
TXT
$14.4B
| $5.61M | 0.01% |
110,780
-4,502
| -4% | -$228K |
|