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 | |
|---|---|---|---|---|---|---|
851
Oshkosh
OSK
$8.75B
| $4.07M | 0.01% |
54,115
-10,453
| -16% | -$785K |
|
852
Genpact
G
$7.49B
| $4.04M | 0.01% |
114,932
+78,905
| +219% | +$2.78M |
|
|
DISCK
853
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.03M | 0.01% |
158,610
-3,094
| -2% | -$78.7K |
|
854
Starwood Property Trust
STWD
$7.6B
| $4M | 0.01% |
179,146
-122,230
| -41% | -$2.73M |
|
855
Cirrus Logic
CRUS
$5.78B
| $3.98M | 0.01% |
94,700
+52,462
| +124% | +$2.21M |
|
|
MNK
856
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.97M | 0.01% |
182,644
-4,275
| -2% | -$92.9K |
|
857
Ingevity
NGVT
$2.08B
| $3.96M | 0.01% |
37,497
+14,263
| +61% | +$1.51M |
|
858
Helmerich & Payne
HP
$2.07B
| $3.95M | 0.01% |
71,112
-9,304
| -12% | -$517K |
|
859
Qorvo
QRVO
$8.26B
| $3.95M | 0.01% |
55,026
-2,102
| -4% | -$151K |
|
860
Leggett & Platt
LEG
$1.35B
| $3.93M | 0.01% |
93,154
-1,050
| -1% | -$44.3K |
|
|
XEC
861
DELISTED
CIMAREX ENERGY CO
XEC
| $3.92M | 0.01% |
56,045
+4,771
| +9% | +$333K |
|
862
Albemarle
ALB
$8.63B
| $3.89M | 0.01% |
47,404
-3,967
| -8% | -$325K |
|
|
SGEN
863
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.88M | 0.01% |
52,961
-16,045
| -23% | -$1.17M |
|
|
IMGN
864
DELISTED
Immunogen Inc
IMGN
| $3.87M | 0.01% |
1,426,439
-806,282
| -36% | -$2.19M |
|
865
Bank OZK
OZK
$5.89B
| $3.87M | 0.01% |
133,363
-91,477
| -41% | -$2.65M |
|
866
Armstrong World Industries
AWI
$8.47B
| $3.85M | 0.01% |
48,475
-6,790
| -12% | -$539K |
|
867
Sarepta Therapeutics
SRPT
$1.8B
| $3.81M | 0.01% |
31,970
-7,042
| -18% | -$839K |
|
868
Interpublic Group of Companies
IPG
$9.51B
| $3.81M | 0.01% |
181,200
-139,161
| -43% | -$2.92M |
|
869
Carlisle Companies
CSL
$16.2B
| $3.8M | 0.01% |
31,021
+2,262
| +8% | +$277K |
|
870
Wendy's
WEN
$1.87B
| $3.79M | 0.01% |
211,811
+92,420
| +77% | +$1.65M |
|
|
MFA
871
MFA Financial
MFA
$1.05B
| $3.79M | 0.01% |
130,251
-10,862
| -8% | -$316K |
|
872
KBR
KBR
$6.42B
| $3.79M | 0.01% |
198,341
+99,176
| +100% | +$1.89M |
|
|
SWN
873
DELISTED
Southwestern Energy Company
SWN
| $3.79M | 0.01% |
807,250
+45,460
| +6% | +$213K |
|
|
NLSN
874
DELISTED
Nielsen Holdings plc
NLSN
| $3.78M | 0.01% |
159,619
-3,192
| -2% | -$75.6K |
|
875
Globe Life
GL
$11.3B
| $3.76M | 0.01% |
45,900
-1,259
| -3% | -$103K |
|