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 | |
|---|---|---|---|---|---|---|
776
Euronet Worldwide
EEFT
$3.57B
| $5.2M | 0.01% |
36,475
-17,919
| -33% | -$2.56M |
|
777
Nordson
NDSN
$12.6B
| $5.2M | 0.01% |
39,230
-6,826
| -15% | -$905K |
|
778
Rogers Communications
RCI
$19.1B
| $5.12M | 0.01% |
95,100
+59,087
| +164% | +$3.18M |
|
779
Gentex
GNTX
$6.15B
| $5.1M | 0.01% |
246,727
+49,830
| +25% | +$1.03M |
|
780
Bread Financial
BFH
$2.99B
| $5.09M | 0.01% |
36,416
+219
| +0.6% | +$30.6K |
|
781
NCR Voyix
VYX
$1.73B
| $5.08M | 0.01% |
303,584
-10,732
| -3% | -$180K |
|
782
Vishay Intertechnology
VSH
$2.07B
| $5.07M | 0.01% |
274,408
-34,410
| -11% | -$636K |
|
783
F5
FFIV
$18.8B
| $5.07M | 0.01% |
32,279
-1,624
| -5% | -$255K |
|
784
FMC
FMC
$4.61B
| $5.03M | 0.01% |
65,431
-11,715
| -15% | -$900K |
|
785
Bank of Montreal
BMO
$90.5B
| $5.02M | 0.01% |
67,129
+1,053
| +2% | +$78.8K |
|
786
Universal Health Services
UHS
$11.8B
| $5.01M | 0.01% |
37,474
-1,204
| -3% | -$161K |
|
787
NVR
NVR
$23B
| $5.01M | 0.01% |
1,810
-419
| -19% | -$1.16M |
|
788
Alliant Energy
LNT
$16.4B
| $4.99M | 0.01% |
105,848
-2,151
| -2% | -$101K |
|
789
Macy's
M
$4.56B
| $4.98M | 0.01% |
207,165
+16,431
| +9% | +$395K |
|
790
Jones Lang LaSalle
JLL
$14.6B
| $4.97M | 0.01% |
32,228
-1,286
| -4% | -$198K |
|
791
Monolithic Power Systems
MPWR
$41B
| $4.92M | 0.01% |
36,309
+8,463
| +30% | +$1.15M |
|
792
Dentsply Sirona
XRAY
$2.73B
| $4.91M | 0.01% |
99,033
-2,012
| -2% | -$99.8K |
|
|
DRE
793
DELISTED
Duke Realty Corp.
DRE
| $4.91M | 0.01% |
160,598
-3,066
| -2% | -$93.8K |
|
794
CoStar Group
CSGP
$36.6B
| $4.87M | 0.01% |
104,350
-6,150
| -6% | -$287K |
|
795
NOV
NOV
$4.85B
| $4.86M | 0.01% |
182,581
-3,711
| -2% | -$98.9K |
|
796
Regency Centers
REG
$13.1B
| $4.86M | 0.01% |
72,045
-1,824
| -2% | -$123K |
|
797
Raymond James Financial
RJF
$33.2B
| $4.86M | 0.01% |
90,683
-4,324
| -5% | -$232K |
|
798
Teradyne
TER
$18.7B
| $4.84M | 0.01% |
121,557
-36,058
| -23% | -$1.44M |
|
799
Liberty Global Class A
LBTYA
$3.93B
| $4.79M | 0.01% |
192,257
-21,729
| -10% | -$541K |
|
800
JB Hunt Transport Services
JBHT
$13.3B
| $4.79M | 0.01% |
47,267
-1,279
| -3% | -$130K |
|