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 | |
|---|---|---|---|---|---|---|
876
Whirlpool
WHR
$5.24B
| $3.76M | 0.01% |
28,304
-621
| -2% | -$82.5K |
|
877
nVent Electric
NVT
$15.3B
| $3.75M | 0.01% |
138,856
-3,071
| -2% | -$82.8K |
|
878
Leidos
LDOS
$23.1B
| $3.74M | 0.01% |
58,323
-2,728
| -4% | -$175K |
|
879
Howmet Aerospace
HWM
$74.1B
| $3.7M | 0.01% |
252,647
-4,740
| -2% | -$69.5K |
|
880
Graco
GGG
$14.1B
| $3.69M | 0.01% |
74,510
-3,641
| -5% | -$180K |
|
|
PE
881
DELISTED
PARSLEY ENERGY INC
PE
| $3.62M | 0.01% |
187,680
-44,046
| -19% | -$850K |
|
882
Campbell Soup
CPB
$9.98B
| $3.62M | 0.01% |
94,920
-2,125
| -2% | -$81K |
|
883
Sealed Air
SEE
$4.83B
| $3.6M | 0.01% |
78,073
-2,151
| -3% | -$99.1K |
|
884
BorgWarner
BWA
$9.34B
| $3.59M | 0.01% |
106,129
-17,144
| -14% | -$580K |
|
885
TransUnion
TRU
$17.5B
| $3.59M | 0.01% |
53,678
-54,453
| -50% | -$3.64M |
|
886
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.57M | 0.01% |
55,073
+6,505
| +13% | +$422K |
|
887
H&R Block
HRB
$6.73B
| $3.57M | 0.01% |
148,908
-190,951
| -56% | -$4.57M |
|
888
Fidelity National Financial
FNF
$16.2B
| $3.51M | 0.01% |
99,744
-3,509
| -3% | -$123K |
|
|
AIV
889
Aimco
AIV
$1.07B
| $3.5M | 0.01% |
522,729
-10,066
| -2% | -$67.4K |
|
890
Mohawk Industries
MHK
$8.41B
| $3.5M | 0.01% |
27,714
-977
| -3% | -$123K |
|
891
Hanesbrands
HBI
$2.21B
| $3.49M | 0.01% |
195,438
-4,733
| -2% | -$84.6K |
|
892
Dave & Buster's
PLAY
$769M
| $3.49M | 0.01% |
70,029
+42,725
| +156% | +$2.13M |
|
893
T-Mobile US
TMUS
$271B
| $3.48M | 0.01% |
50,361
-4
| -0% | -$276 |
|
894
Invesco
IVZ
$9.88B
| $3.47M | 0.01% |
179,747
-79,463
| -31% | -$1.53M |
|
895
Lennox International
LII
$19.6B
| $3.47M | 0.01% |
13,111
-693
| -5% | -$183K |
|
|
RP
896
DELISTED
RealPage, Inc.
RP
| $3.46M | 0.01% |
56,969
+2,438
| +4% | +$148K |
|
|
GAP
897
The Gap, Inc.
GAP
$8.93B
| $3.45M | 0.01% |
131,802
+1,237
| +0.9% | +$32.4K |
|
898
Kimco Realty
KIM
$15.1B
| $3.44M | 0.01% |
186,030
-3,712
| -2% | -$68.7K |
|
899
United Therapeutics
UTHR
$17.9B
| $3.41M | 0.01% |
29,025
-1,172
| -4% | -$138K |
|
|
PSB
900
DELISTED
PS Business Parks, Inc.
PSB
| $3.4M | 0.01% |
21,667
-433
| -2% | -$67.9K |
|