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 | |
|---|---|---|---|---|---|---|
|
AEL
976
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.58M | 0.01% |
95,479
-2,777
| -3% | -$75K |
|
977
Pitney Bowes
PBI
$1.97B
| $2.58M | 0.01% |
375,113
-907,664
| -71% | -$6.24M |
|
978
Harley-Davidson
HOG
$3.73B
| $2.58M | 0.01% |
72,215
-2,336
| -3% | -$83.3K |
|
979
CNA Financial
CNA
$12.9B
| $2.56M | 0.01% |
58,973
+46,890
| +388% | +$2.03M |
|
980
Omega Healthcare
OHI
$12.5B
| $2.55M | 0.01% |
66,753
+5,807
| +10% | +$222K |
|
|
IDTI
981
DELISTED
Integrated Device Technology I
IDTI
| $2.55M | 0.01% |
51,995
-126,248
| -71% | -$6.18M |
|
982
Murphy Oil
MUR
$3.67B
| $2.53M | 0.01% |
86,453
-25,979
| -23% | -$761K |
|
983
TC Energy
TRP
$54B
| $2.53M | 0.01% |
56,215
+7,299
| +15% | +$328K |
|
984
Integer Holdings
ITGR
$3.65B
| $2.52M | 0.01% |
33,372
-963
| -3% | -$72.6K |
|
985
Affiliated Managers Group
AMG
$6.69B
| $2.51M | 0.01% |
23,433
-639
| -3% | -$68.4K |
|
986
NetEase
NTES
$94.7B
| $2.51M | 0.01% |
51,900
-10,460
| -17% | -$505K |
|
987
DiamondRock Hospitality
DRH
$1.72B
| $2.5M | 0.01% |
231,008
-5,848
| -2% | -$63.3K |
|
988
Cogent Communications
CCOI
$1.78B
| $2.49M | 0.01% |
45,867
-3,814
| -8% | -$207K |
|
|
CHK
989
DELISTED
Chesapeake Energy Corporation
CHK
| $2.48M | 0.01% |
4,005
+1,552
| +63% | +$962K |
|
990
Wayfair
W
$11.8B
| $2.48M | 0.01% |
16,674
-984
| -6% | -$146K |
|
991
Marvell Technology
MRVL
$57.3B
| $2.46M | 0.01% |
123,524
-7,725
| -6% | -$154K |
|
992
W.P. Carey
WPC
$15B
| $2.46M | 0.01% |
32,009
-2,074
| -6% | -$159K |
|
993
News Corp Class A
NWSA
$16.5B
| $2.45M | 0.01% |
197,175
+10,321
| +6% | +$128K |
|
994
Canadian Natural Resources
CNQ
$64.8B
| $2.44M | 0.01% |
181,264
-20,251
| -10% | -$273K |
|
995
Stepan Co
SCL
$1.12B
| $2.44M | 0.01% |
27,828
-760
| -3% | -$66.5K |
|
996
NNN REIT
NNN
$8.15B
| $2.41M | 0.01% |
43,590
-2,398
| -5% | -$133K |
|
997
Las Vegas Sands
LVS
$37.5B
| $2.41M | 0.01% |
39,521
+231
| +0.6% | +$14.1K |
|
998
Bank of Hawaii
BOH
$2.72B
| $2.4M | 0.01% |
30,472
+308
| +1% | +$24.3K |
|
999
Jazz Pharmaceuticals
JAZZ
$7.82B
| $2.39M | 0.01% |
16,696
-513,891
| -97% | -$73.5M |
|
1000
Trip.com Group
TCOM
$48.7B
| $2.38M | 0.01% |
54,504
-11,621
| -18% | -$508K |
|