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 | |
|---|---|---|---|---|---|---|
801
Revvity
RVTY
$9.58B
| $4.77M | 0.01% |
49,524
-1,124
| -2% | -$108K |
|
802
Reliance Steel & Aluminium
RS
$15.4B
| $4.77M | 0.01% |
52,817
+38,477
| +268% | +$3.47M |
|
|
SP
803
DELISTED
SP Plus Corporation
SP
| $4.75M | 0.01% |
139,085
+130,203
| +1,466% | +$4.44M |
|
804
Crane NXT
CXT
$3.49B
| $4.72M | 0.01% |
160,720
-5,856
| -4% | -$172K |
|
805
Cinemark Holdings
CNK
$3.12B
| $4.65M | 0.01% |
116,238
+54,510
| +88% | +$2.18M |
|
806
Enbridge
ENB
$106B
| $4.64M | 0.01% |
128,073
+6,934
| +6% | +$251K |
|
|
WRK
807
DELISTED
WestRock Company
WRK
| $4.64M | 0.01% |
121,072
+5,379
| +5% | +$206K |
|
808
Tesla
TSLA
$1.12T
| $4.64M | 0.01% |
248,580
+1,215
| +0.5% | +$22.7K |
|
809
Plains GP Holdings
PAGP
$3.67B
| $4.64M | 0.01% |
186,038
-21,112
| -10% | -$526K |
|
810
Huntington Ingalls Industries
HII
$10.7B
| $4.61M | 0.01% |
22,253
-911
| -4% | -$189K |
|
811
Suncor Energy
SU
$51.3B
| $4.61M | 0.01% |
142,187
-7,513
| -5% | -$244K |
|
812
IAC Inc
IAC
$2.88B
| $4.57M | 0.01% |
121,616
-7,168
| -6% | -$269K |
|
813
lululemon athletica
LULU
$19.4B
| $4.57M | 0.01% |
27,869
-1,641
| -6% | -$269K |
|
814
Federal Realty Investment Trust
FRT
$8.67B
| $4.56M | 0.01% |
33,047
-545
| -2% | -$75.1K |
|
815
Iron Mountain
IRM
$28.8B
| $4.54M | 0.01% |
127,945
-2,587
| -2% | -$91.7K |
|
816
Allegion
ALLE
$14.6B
| $4.52M | 0.01% |
49,872
-1,383
| -3% | -$125K |
|
|
CIM
817
Chimera Investment
CIM
$1.17B
| $4.52M | 0.01% |
80,361
-22,644
| -22% | -$1.27M |
|
818
Cheniere Energy
LNG
$52.1B
| $4.49M | 0.01% |
65,630
-3,745
| -5% | -$256K |
|
819
Telephone and Data Systems
TDS
$4.45B
| $4.47M | 0.01% |
145,290
-209,555
| -59% | -$6.44M |
|
820
Franklin Resources
BEN
$12.6B
| $4.43M | 0.01% |
133,538
-3,337
| -2% | -$111K |
|
821
Fox Class A
FOXA
$25.5B
| $4.42M | 0.01% |
+120,435
| New | +$4.42M |
|
822
Neurocrine Biosciences
NBIX
$14B
| $4.41M | 0.01% |
50,024
+11,689
| +30% | +$1.03M |
|
|
VSM
823
DELISTED
Versum Materials, Inc.
VSM
| $4.4M | 0.01% |
87,350
-63,496
| -42% | -$3.19M |
|
824
Tapestry
TPR
$21.9B
| $4.39M | 0.01% |
135,074
-2,595,778
| -95% | -$84.3M |
|
825
EQT Corp
EQT
$31.9B
| $4.37M | 0.01% |
210,814
+157,507
| +295% | +$3.27M |
|