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 | |
|---|---|---|---|---|---|---|
901
Churchill Downs
CHDN
$6.77B
| $3.37M | 0.01% |
74,704
+27,640
| +59% | +$1.25M |
|
|
SPPI
902
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.37M | 0.01% |
315,270
-746,693
| -70% | -$7.98M |
|
903
Cracker Barrel
CBRL
$1.09B
| $3.36M | 0.01% |
20,788
+13,275
| +177% | +$2.15M |
|
|
WBC
904
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.35M | 0.01% |
25,395
-12,410
| -33% | -$1.64M |
|
905
Capri Holdings
CPRI
$2.54B
| $3.35M | 0.01% |
73,151
-991
| -1% | -$45.3K |
|
906
Twilio
TWLO
$16B
| $3.32M | 0.01% |
25,666
+2,883
| +13% | +$372K |
|
|
CNH
907
CNH Industrial
CNH
$14.1B
| $3.3M | 0.01% |
372,783
-1,555
| -0.4% | -$13.8K |
|
908
Rollins
ROL
$27.3B
| $3.3M | 0.01% |
118,973
-2,929
| -2% | -$81.3K |
|
909
Steris
STE
$24B
| $3.3M | 0.01% |
25,766
-1,351
| -5% | -$173K |
|
910
ITT
ITT
$13.6B
| $3.3M | 0.01% |
56,825
+7,344
| +15% | +$426K |
|
911
Deluxe
DLX
$858M
| $3.28M | 0.01% |
75,088
-2,019
| -3% | -$88.3K |
|
912
Owens Corning
OC
$12.8B
| $3.26M | 0.01% |
69,183
-27,304
| -28% | -$1.29M |
|
913
Tyler Technologies
TYL
$23.6B
| $3.25M | 0.01% |
15,901
-801
| -5% | -$164K |
|
914
Dolby
DLB
$6.8B
| $3.24M | 0.01% |
51,504
+38,429
| +294% | +$2.42M |
|
915
Magna International
MGA
$12.9B
| $3.22M | 0.01% |
66,128
-11,020
| -14% | -$537K |
|
|
DISH
916
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.01% |
101,425
-1,978
| -2% | -$62.7K |
|
917
Navient
NAVI
$1.29B
| $3.19M | 0.01% |
275,249
-13,658
| -5% | -$158K |
|
|
LSI
918
DELISTED
Life Storage, Inc.
LSI
| $3.18M | 0.01% |
49,070
+34,260
| +231% | +$2.22M |
|
919
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.18M | 0.01% |
46,900
+8,180
| +21% | +$555K |
|
|
WPX
920
DELISTED
WPX Energy, Inc.
WPX
| $3.14M | 0.01% |
239,847
-9,968
| -4% | -$131K |
|
921
Watsco
WSO
$15.8B
| $3.14M | 0.01% |
21,922
+785
| +4% | +$112K |
|
922
Pentair
PNR
$17.9B
| $3.14M | 0.01% |
70,497
-1,942
| -3% | -$86.4K |
|
923
Open Text
OTEX
$8.93B
| $3.14M | 0.01% |
+81,646
| New | +$3.14M |
|
924
Cognex
CGNX
$7.45B
| $3.13M | 0.01% |
61,620
+10,541
| +21% | +$536K |
|
925
Schneider National
SNDR
$4.18B
| $3.11M | 0.01% |
147,816
+2,995
| +2% | +$63.1K |
|