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 | |
|---|---|---|---|---|---|---|
951
Hillenbrand
HI
$1.75B
| $2.81M | 0.01% |
67,617
-1,955
| -3% | -$81.2K |
|
952
MasTec
MTZ
$15B
| $2.81M | 0.01% |
58,383
+32,475
| +125% | +$1.56M |
|
953
Darling Ingredients
DAR
$4.95B
| $2.8M | 0.01% |
129,316
-3,210
| -2% | -$69.5K |
|
954
Brixmor Property Group
BRX
$8.51B
| $2.79M | 0.01% |
151,808
+88,493
| +140% | +$1.63M |
|
955
Markel Group
MKL
$24.3B
| $2.78M | 0.01% |
2,793
-178
| -6% | -$177K |
|
956
West Pharmaceutical
WST
$18.4B
| $2.77M | 0.01% |
25,133
+2,002
| +9% | +$221K |
|
957
Adtalem Global Education
ATGE
$4.79B
| $2.75M | 0.01% |
59,406
-2,116
| -3% | -$98K |
|
958
SiriusXM
SIRI
$8.02B
| $2.74M | 0.01% |
48,366
-195,250
| -80% | -$11.1M |
|
|
COR
959
DELISTED
Coresite Realty Corporation
COR
| $2.74M | 0.01% |
25,563
-8,967
| -26% | -$960K |
|
960
Skywest
SKYW
$4.37B
| $2.73M | 0.01% |
50,237
-1,369
| -3% | -$74.3K |
|
961
Perrigo
PRGO
$3.04B
| $2.73M | 0.01% |
56,588
-1,188
| -2% | -$57.2K |
|
962
Altice USA
ATUS
$1.09B
| $2.72M | 0.01% |
+126,698
| New | +$2.72M |
|
|
JWN
963
DELISTED
Nordstrom
JWN
| $2.72M | 0.01% |
61,265
-3,279
| -5% | -$146K |
|
964
Teledyne Technologies
TDY
$25.6B
| $2.71M | 0.01% |
11,447
-587
| -5% | -$139K |
|
965
iShares Russell 1000 ETF
IWB
$44.2B
| $2.69M | 0.01% |
17,086
+8,024
| +89% | +$1.26M |
|
966
Progress Software
PRGS
$1.83B
| $2.68M | 0.01% |
60,401
-2,059
| -3% | -$91.4K |
|
967
Arch Capital
ACGL
$33.8B
| $2.66M | 0.01% |
82,202
-5,202
| -6% | -$168K |
|
968
Paycom
PAYC
$12.4B
| $2.66M | 0.01% |
14,037
-1,292
| -8% | -$244K |
|
969
Virtu Financial
VIRT
$3.27B
| $2.65M | 0.01% |
111,739
+99,122
| +786% | +$2.35M |
|
970
Flowserve
FLS
$7.35B
| $2.65M | 0.01% |
58,703
-1,180
| -2% | -$53.3K |
|
|
DATA
971
DELISTED
Tableau Software, Inc.
DATA
| $2.65M | 0.01% |
20,817
-1,228
| -6% | -$156K |
|
972
AGCO
AGCO
$8.02B
| $2.6M | 0.01% |
37,320
+23,564
| +171% | +$1.64M |
|
973
Assurant
AIZ
$10.6B
| $2.59M | 0.01% |
27,273
+3,484
| +15% | +$331K |
|
974
PENN Entertainment
PENN
$2.93B
| $2.59M | 0.01% |
128,585
-40,475
| -24% | -$814K |
|
|
Y
975
DELISTED
Alleghany Corporation
Y
| $2.58M | 0.01% |
4,214
-226
| -5% | -$138K |
|