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 | |
|---|---|---|---|---|---|---|
|
RPAI
826
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.36M | 0.01% |
357,772
+312,627
| +692% | +$3.81M |
|
827
Scotiabank
BNS
$79.4B
| $4.36M | 0.01% |
81,824
-1,751
| -2% | -$93.2K |
|
828
Popular Inc
BPOP
$8.45B
| $4.35M | 0.01% |
83,492
+52,356
| +168% | +$2.73M |
|
829
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.35M | 0.01% |
46,557
-9,665
| -17% | -$903K |
|
830
American Financial Group
AFG
$11.4B
| $4.33M | 0.01% |
45,033
+5,850
| +15% | +$563K |
|
831
The Mosaic Company
MOS
$10.6B
| $4.32M | 0.01% |
158,334
-3,241
| -2% | -$88.5K |
|
832
Tanger
SKT
$3.86B
| $4.31M | 0.01% |
205,318
+6,506
| +3% | +$136K |
|
833
Tenet Healthcare
THC
$16.9B
| $4.27M | 0.01% |
147,901
-3,610
| -2% | -$104K |
|
|
EE
834
DELISTED
El Paso Electric Company
EE
| $4.23M | 0.01% |
71,925
-104,859
| -59% | -$6.17M |
|
835
Henry Schein
HSIC
$8.17B
| $4.21M | 0.01% |
70,074
-21,514
| -23% | -$1.29M |
|
836
Apple Hospitality REIT
APLE
$2.97B
| $4.2M | 0.01% |
257,902
-120,652
| -32% | -$1.97M |
|
837
KB Home
KBH
$4.46B
| $4.2M | 0.01% |
173,813
-21,083
| -11% | -$510K |
|
838
Jefferies Financial Group
JEF
$13.5B
| $4.19M | 0.01% |
249,037
-55,080
| -18% | -$926K |
|
|
FDC
839
DELISTED
First Data Corporation
FDC
| $4.17M | 0.01% |
158,707
-9,347
| -6% | -$246K |
|
840
LKQ Corp
LKQ
$8.26B
| $4.16M | 0.01% |
146,629
-3,990
| -3% | -$113K |
|
841
CF Industries
CF
$14.1B
| $4.15M | 0.01% |
101,477
-4,120
| -4% | -$168K |
|
|
SAGE
842
DELISTED
Sage Therapeutics
SAGE
| $4.14M | 0.01% |
26,035
-1,678
| -6% | -$267K |
|
843
Belden
BDC
$5.15B
| $4.14M | 0.01% |
77,006
+6,036
| +9% | +$324K |
|
844
CubeSmart
CUBE
$9.29B
| $4.13M | 0.01% |
128,960
+2,494
| +2% | +$79.9K |
|
845
PVH
PVH
$3.93B
| $4.13M | 0.01% |
33,869
-971
| -3% | -$118K |
|
|
BLUE
846
DELISTED
bluebird bio
BLUE
| $4.13M | 0.01% |
2,026
-211
| -9% | -$430K |
|
847
A.O. Smith
AOS
$10.2B
| $4.11M | 0.01% |
77,100
-2,445
| -3% | -$130K |
|
848
Travel + Leisure Co
TNL
$4B
| $4.11M | 0.01% |
101,524
-3,870
| -4% | -$157K |
|
849
Jacobs Solutions
J
$17.3B
| $4.07M | 0.01% |
65,501
-2,667
| -4% | -$166K |
|
850
Vistra
VST
$70.9B
| $4.07M | 0.01% |
156,409
+73,404
| +88% | +$1.91M |
|