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 | |
|---|---|---|---|---|---|---|
751
UDR
UDR
$12.7B
| $5.6M | 0.01% |
123,125
-852
| -0.7% | -$38.7K |
|
752
iShares Global REIT ETF
REET
$3.87B
| $5.55M | 0.01% |
+207,527
| New | +$5.55M |
|
753
Yum China
YUMC
$16.2B
| $5.53M | 0.01% |
123,041
-15,401
| -11% | -$692K |
|
754
Ionis Pharmaceuticals
IONS
$10.2B
| $5.52M | 0.01% |
67,952
-7,066
| -9% | -$574K |
|
755
Brinker International
EAT
$6.88B
| $5.51M | 0.01% |
124,077
+1,160
| +0.9% | +$51.5K |
|
756
Eastman Chemical
EMN
$7.47B
| $5.49M | 0.01% |
72,398
-20,235
| -22% | -$1.54M |
|
757
Webster Financial
WBS
$10.2B
| $5.48M | 0.01% |
108,076
+88,897
| +464% | +$4.5M |
|
758
Hormel Foods
HRL
$13.7B
| $5.46M | 0.01% |
122,071
-2,514
| -2% | -$113K |
|
759
DaVita
DVA
$9.46B
| $5.42M | 0.01% |
99,760
+8,602
| +9% | +$467K |
|
|
SVC
760
Service Properties Trust
SVC
$469M
| $5.41M | 0.01% |
205,679
-16,348
| -7% | -$430K |
|
|
ZAYO
761
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.36M | 0.01% |
188,589
+65,242
| +53% | +$1.85M |
|
762
Take-Two Interactive
TTWO
$45B
| $5.35M | 0.01% |
56,714
-1,836
| -3% | -$173K |
|
763
Atmos Energy
ATO
$26.3B
| $5.35M | 0.01% |
51,957
+10,181
| +24% | +$1.05M |
|
764
Cathay General Bancorp
CATY
$3.4B
| $5.32M | 0.01% |
157,007
+6,188
| +4% | +$210K |
|
765
Timken Company
TKR
$5.32B
| $5.32M | 0.01% |
121,999
-40,821
| -25% | -$1.78M |
|
766
Ingredion
INGR
$8.08B
| $5.31M | 0.01% |
56,082
-9,013
| -14% | -$853K |
|
767
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.29M | 0.01% |
133,788
-1,358
| -1% | -$53.7K |
|
768
Littelfuse
LFUS
$6.54B
| $5.28M | 0.01% |
28,951
-5,810
| -17% | -$1.06M |
|
769
Haemonetics
HAE
$2.59B
| $5.27M | 0.01% |
60,200
-1,669
| -3% | -$146K |
|
|
HDS
770
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.26M | 0.01% |
121,333
-268,831
| -69% | -$11.7M |
|
771
Baker Hughes
BKR
$46.3B
| $5.26M | 0.01% |
189,640
+1,927
| +1% | +$53.4K |
|
|
KSU
772
DELISTED
Kansas City Southern
KSU
| $5.24M | 0.01% |
45,214
-31,298
| -41% | -$3.63M |
|
773
Vornado Realty Trust
VNO
$7.77B
| $5.23M | 0.01% |
77,558
-1,538
| -2% | -$104K |
|
774
Elanco Animal Health
ELAN
$9.11B
| $5.23M | 0.01% |
163,056
+75,626
| +86% | +$2.43M |
|
775
ON Semiconductor
ON
$19.7B
| $5.21M | 0.01% |
253,180
+54,801
| +28% | +$1.13M |
|