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 | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$41.6B
| $3.09M | 0.01% |
64,414
-104
| -0.2% | -$4.98K |
|
927
Douglas Emmett
DEI
$2.82B
| $3.08M | 0.01% |
76,290
-3,403
| -4% | -$138K |
|
928
Gaming and Leisure Properties
GLPI
$13.5B
| $3.08M | 0.01% |
79,968
+7,236
| +10% | +$279K |
|
|
GRUB
929
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.07M | 0.01% |
22,116
-15,540
| -41% | -$2.16M |
|
930
Alaska Air
ALK
$7.29B
| $3.07M | 0.01% |
54,631
-1,148
| -2% | -$64.4K |
|
931
Toll Brothers
TOL
$14.1B
| $3.06M | 0.01% |
84,653
-3,969
| -4% | -$144K |
|
932
EnerSys
ENS
$3.99B
| $3.05M | 0.01% |
46,761
-908
| -2% | -$59.2K |
|
933
Qiagen
QGEN
$9.89B
| $3.05M | 0.01% |
70,663
-286
| -0.4% | -$12.3K |
|
934
DexCom
DXCM
$30B
| $3.03M | 0.01% |
101,904
-6,000
| -6% | -$179K |
|
935
Patterson-UTI
PTEN
$2.14B
| $3.01M | 0.01% |
214,654
+2,142
| +1% | +$30K |
|
|
SC
936
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3M | 0.01% |
142,169
-11,365
| -7% | -$240K |
|
937
Nektar Therapeutics
NKTR
$882M
| $3M | 0.01% |
5,953
-122
| -2% | -$61.5K |
|
938
XPO
XPO
$15.9B
| $2.99M | 0.01% |
160,611
-5,024,034
| -97% | -$93.4M |
|
|
AIMC
939
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.96M | 0.01% |
95,233
-11,469
| -11% | -$356K |
|
940
IPG Photonics
IPGP
$3.48B
| $2.95M | 0.01% |
19,428
-570
| -3% | -$86.5K |
|
941
Bath & Body Works
BBWI
$5.76B
| $2.94M | 0.01% |
131,883
-2,821
| -2% | -$62.9K |
|
942
JD.com
JD
$47.7B
| $2.94M | 0.01% |
97,453
-19,957
| -17% | -$602K |
|
|
ULTI
943
DELISTED
Ultimate Software Group Inc
ULTI
| $2.93M | 0.01% |
8,863
-24,625
| -74% | -$8.13M |
|
944
TripAdvisor
TRIP
$2.08B
| $2.89M | 0.01% |
56,199
-1,330
| -2% | -$68.4K |
|
|
PBCT
945
DELISTED
People's United Financial Inc
PBCT
| $2.88M | 0.01% |
175,087
+3,854
| +2% | +$63.4K |
|
946
Methanex
MEOH
$3.02B
| $2.87M | 0.01% |
50,425
+36,461
| +261% | +$2.07M |
|
|
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
| $2.85M | 0.01% |
130,337
-33,233
| -20% | -$726K |
|
948
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.84M | 0.01% |
46,771
-2,092
| -4% | -$127K |
|
|
ETRN
949
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.82M | 0.01% |
129,522
+34,615
| +36% | +$754K |
|
950
Newell Brands
NWL
$2.54B
| $2.81M | 0.01% |
183,241
-14,201
| -7% | -$218K |
|