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 | |
|---|---|---|---|---|---|---|
1051
Sun Communities
SUI
$16.4B
| $1.97M | ﹤0.01% |
16,577
-1,074
| -6% | -$127K |
|
|
GWB
1052
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.97M | ﹤0.01% |
62,208
-3,494
| -5% | -$110K |
|
1053
Nexstar Media Group
NXST
$6.21B
| $1.96M | ﹤0.01% |
18,115
-258
| -1% | -$28K |
|
|
CTLT
1054
DELISTED
CATALENT, INC.
CTLT
| $1.95M | ﹤0.01% |
48,078
-462,581
| -91% | -$18.8M |
|
1055
Insight Enterprises
NSIT
$4.05B
| $1.94M | ﹤0.01% |
35,225
-1,131
| -3% | -$62.3K |
|
1056
Eagle Materials
EXP
$7.69B
| $1.93M | ﹤0.01% |
22,886
-5,892
| -20% | -$497K |
|
1057
Brighthouse Financial
BHF
$2.79B
| $1.93M | ﹤0.01% |
53,047
-1,554
| -3% | -$56.4K |
|
1058
Teva Pharmaceuticals
TEVA
$22.7B
| $1.92M | ﹤0.01% |
122,621
+5,170
| +4% | +$81.1K |
|
1059
Universal Display
OLED
$6.56B
| $1.9M | ﹤0.01% |
12,403
-732
| -6% | -$112K |
|
1060
Pool Corp
POOL
$12.3B
| $1.89M | ﹤0.01% |
11,474
-676
| -6% | -$112K |
|
1061
Thor Industries
THO
$5.79B
| $1.89M | ﹤0.01% |
30,342
-1,317
| -4% | -$82.1K |
|
|
DISCA
1062
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.89M | ﹤0.01% |
69,780
-1,343
| -2% | -$36.3K |
|
|
HZNP
1063
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | ﹤0.01% |
71,312
+2,405
| +3% | +$63.6K |
|
1064
Liberty Broadband Class C
LBRDK
$8.65B
| $1.88M | ﹤0.01% |
20,521
-1,329
| -6% | -$122K |
|
1065
ONE Gas
OGS
$4.53B
| $1.88M | ﹤0.01% |
21,148
| – | – |
|
1066
NETSCOUT
NTCT
$1.84B
| $1.88M | ﹤0.01% |
66,909
+10,621
| +19% | +$298K |
|
1067
Under Armour Class C
UA
$2.11B
| $1.88M | ﹤0.01% |
99,451
-2,318
| -2% | -$43.7K |
|
1068
Penske Automotive Group
PAG
$12.2B
| $1.87M | ﹤0.01% |
41,935
+6,559
| +19% | +$293K |
|
1069
Fabrinet
FN
$13B
| $1.87M | ﹤0.01% |
35,712
-1,147
| -3% | -$60.1K |
|
1070
HEICO Class A
HEI.A
$35.1B
| $1.86M | ﹤0.01% |
22,100
-1,303
| -6% | -$110K |
|
1071
Peabody Energy
BTU
$2.24B
| $1.85M | ﹤0.01% |
65,402
-3,185
| -5% | -$90.2K |
|
1072
Medifast
MED
$153M
| $1.85M | ﹤0.01% |
14,494
-307
| -2% | -$39.2K |
|
|
TMX
1073
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.85M | ﹤0.01% |
39,589
-2,336
| -6% | -$109K |
|
1074
Donaldson
DCI
$9.43B
| $1.83M | ﹤0.01% |
36,585
-2,169
| -6% | -$109K |
|
1075
Federal Signal
FSS
$7.76B
| $1.83M | ﹤0.01% |
70,241
-2,284
| -3% | -$59.4K |
|