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 | |
|---|---|---|---|---|---|---|
1001
AXIS Capital
AXS
$7.66B
| $2.37M | 0.01% |
43,316
-1,072
| -2% | -$58.7K |
|
1002
Coty
COTY
$3.59B
| $2.36M | 0.01% |
205,089
-4,337
| -2% | -$49.9K |
|
1003
Flowers Foods
FLO
$3.02B
| $2.35M | 0.01% |
110,371
+72,733
| +193% | +$1.55M |
|
1004
Wolfspeed
WOLF
$266M
| $2.35M | 0.01% |
41,129
| – | – |
|
1005
Dick's Sporting Goods
DKS
$20.6B
| $2.35M | 0.01% |
63,739
+8,656
| +16% | +$319K |
|
1006
Macerich
MAC
$4.58B
| $2.32M | 0.01% |
53,411
-1,344
| -2% | -$58.3K |
|
1007
Fluor
FLR
$6.73B
| $2.31M | 0.01% |
62,715
-1,576
| -2% | -$58K |
|
1008
RPM International
RPM
$16.4B
| $2.3M | 0.01% |
39,673
-2,596
| -6% | -$151K |
|
1009
Guidewire Software
GWRE
$21.3B
| $2.3M | 0.01% |
23,645
-1,396
| -6% | -$136K |
|
1010
W.R. Berkley
WRB
$27.7B
| $2.29M | 0.01% |
91,101
-4,945
| -5% | -$124K |
|
1011
AMN Healthcare
AMN
$725M
| $2.28M | 0.01% |
48,496
-851,092
| -95% | -$40.1M |
|
1012
Stellantis
STLA
$27.2B
| $2.26M | 0.01% |
151,832
+10,660
| +8% | +$159K |
|
|
PDCE
1013
DELISTED
PDC Energy, Inc.
PDCE
| $2.25M | 0.01% |
55,226
-4,937
| -8% | -$201K |
|
1014
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $2.24M | 0.01% |
17,723
-89,513
| -83% | -$11.3M |
|
|
NEWR
1015
DELISTED
New Relic, Inc.
NEWR
| $2.24M | 0.01% |
22,682
-393
| -2% | -$38.8K |
|
|
HF
1016
DELISTED
HFF Inc.
HF
| $2.21M | 0.01% |
46,376
-9,118
| -16% | -$435K |
|
1017
Urban Outfitters
URBN
$6.43B
| $2.19M | ﹤0.01% |
74,024
-57,336
| -44% | -$1.7M |
|
1018
Ciena
CIEN
$18.9B
| $2.18M | ﹤0.01% |
58,289
-331
| -0.6% | -$12.4K |
|
1019
Targa Resources
TRGP
$35.1B
| $2.16M | ﹤0.01% |
51,973
-128,843
| -71% | -$5.35M |
|
1020
Bio-Techne
TECH
$8.09B
| $2.15M | ﹤0.01% |
43,364
-2,560
| -6% | -$127K |
|
1021
Credicorp
BAP
$21B
| $2.15M | ﹤0.01% |
8,965
-1,991
| -18% | -$478K |
|
1022
Ferrari
RACE
$85.6B
| $2.15M | ﹤0.01% |
16,032
+1,161
| +8% | +$156K |
|
1023
Enviri
NVRI
$974M
| $2.15M | ﹤0.01% |
106,556
-3,344
| -3% | -$67.4K |
|
1024
Kilroy Realty
KRC
$5.09B
| $2.15M | ﹤0.01% |
28,252
+7,518
| +36% | +$571K |
|
1025
RingCentral
RNG
$2.78B
| $2.15M | ﹤0.01% |
19,902
-1,173
| -6% | -$126K |
|