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 | |
|---|---|---|---|---|---|---|
1076
First Hawaiian
FHB
$3.19B
| $1.82M | ﹤0.01% |
69,770
+3,551
| +5% | +$92.5K |
|
1077
PG&E
PCG
$34B
| $1.82M | ﹤0.01% |
101,998
-209,185
| -67% | -$3.72M |
|
|
DNKN
1078
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.81M | ﹤0.01% |
24,152
-1,426
| -6% | -$107K |
|
1079
Sensata Technologies
ST
$4.67B
| $1.81M | ﹤0.01% |
40,274
-2,456
| -6% | -$111K |
|
|
SIX
1080
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.81M | ﹤0.01% |
36,672
+10,073
| +38% | +$497K |
|
1081
Middleby
MIDD
$7.04B
| $1.8M | ﹤0.01% |
13,839
-840
| -6% | -$109K |
|
1082
Trex
TREX
$6.64B
| $1.79M | ﹤0.01% |
58,306
-726
| -1% | -$22.3K |
|
1083
Dell
DELL
$84.8B
| $1.79M | ﹤0.01% |
+60,248
| New | +$1.79M |
|
1084
Benchmark Electronics
BHE
$1.43B
| $1.78M | ﹤0.01% |
67,839
-3,857
| -5% | -$101K |
|
1085
Ryman Hospitality Properties
RHP
$6.35B
| $1.78M | ﹤0.01% |
21,618
-250
| -1% | -$20.6K |
|
1086
New Jersey Resources
NJR
$4.73B
| $1.78M | ﹤0.01% |
35,641
| – | – |
|
|
WLL
1087
DELISTED
Whiting Petroleum Corporation
WLL
| $1.77M | ﹤0.01% |
902
+205
| +29% | +$402K |
|
|
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | ﹤0.01% |
107,062
-2,800
| -3% | -$46.2K |
|
|
STL
1089
DELISTED
Sterling Bancorp
STL
| $1.76M | ﹤0.01% |
94,497
-6,234
| -6% | -$116K |
|
1090
VICI Properties
VICI
$35.4B
| $1.75M | ﹤0.01% |
79,933
-4,233
| -5% | -$92.6K |
|
1091
Zscaler
ZS
$44.7B
| $1.75M | ﹤0.01% |
24,658
-453
| -2% | -$32.1K |
|
1092
New York Times
NYT
$9.53B
| $1.74M | ﹤0.01% |
52,971
-367
| -0.7% | -$12.1K |
|
1093
Myriad Genetics
MYGN
$706M
| $1.74M | ﹤0.01% |
52,350
-1,386
| -3% | -$46K |
|
1094
AptarGroup
ATR
$8.99B
| $1.73M | ﹤0.01% |
16,255
+418
| +3% | +$44.5K |
|
|
AAT
1095
American Assets Trust
AAT
$1.28B
| $1.73M | ﹤0.01% |
37,650
-1,253
| -3% | -$57.5K |
|
1096
Viasat
VSAT
$4.23B
| $1.72M | ﹤0.01% |
22,237
-159
| -0.7% | -$12.3K |
|
1097
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.72M | ﹤0.01% |
33,243
+2,014
| +6% | +$104K |
|
1098
New Oriental
EDU
$8.96B
| $1.72M | ﹤0.01% |
19,042
-3,760
| -16% | -$339K |
|
1099
TAL Education Group
TAL
$6.55B
| $1.71M | ﹤0.01% |
47,458
-9,810
| -17% | -$354K |
|
|
LOGM
1100
DELISTED
LogMein, Inc.
LOGM
| $1.71M | ﹤0.01% |
21,333
+7,466
| +54% | +$598K |
|