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 | |
|---|---|---|---|---|---|---|
1101
Allete
ALE
$3.68B
| $1.71M | ﹤0.01% |
20,738
| – | – |
|
1102
Texas Roadhouse
TXRH
$11.1B
| $1.7M | ﹤0.01% |
27,284
| – | – |
|
|
CADE
1103
DELISTED
Cadence Bancorporation
CADE
| $1.69M | ﹤0.01% |
90,811
-377,570
| -81% | -$7.01M |
|
|
AMTD
1104
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | ﹤0.01% |
33,674
-223
| -0.7% | -$11.1K |
|
1105
Chegg
CHGG
$173M
| $1.67M | ﹤0.01% |
43,876
-691
| -2% | -$26.3K |
|
1106
Greif
GEF
$3.6B
| $1.67M | ﹤0.01% |
40,422
-309,787
| -88% | -$12.8M |
|
1107
Crocs
CROX
$4.42B
| $1.66M | ﹤0.01% |
64,610
-2,545
| -4% | -$65.5K |
|
1108
Evertec
EVTC
$2.19B
| $1.66M | ﹤0.01% |
59,806
-1,603
| -3% | -$44.6K |
|
1109
Signet Jewelers
SIG
$3.8B
| $1.66M | ﹤0.01% |
61,070
-2,172
| -3% | -$59K |
|
1110
Pembina Pipeline
PBA
$22.7B
| $1.66M | ﹤0.01% |
45,029
+14,003
| +45% | +$515K |
|
1111
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.65M | ﹤0.01% |
53,206
-1,347
| -2% | -$41.8K |
|
1112
Spire
SR
$4.5B
| $1.65M | ﹤0.01% |
20,025
-4,180
| -17% | -$344K |
|
1113
Invitation Homes
INVH
$18.8B
| $1.64M | ﹤0.01% |
67,393
+4,688
| +7% | +$114K |
|
1114
Alkermes
ALKS
$4.57B
| $1.64M | ﹤0.01% |
44,874
-2,640
| -6% | -$96.3K |
|
1115
Park Hotels & Resorts
PK
$2.4B
| $1.63M | ﹤0.01% |
52,571
+3,697
| +8% | +$115K |
|
1116
Abercrombie & Fitch
ANF
$4.44B
| $1.63M | ﹤0.01% |
59,552
-2,557
| -4% | -$70.1K |
|
1117
Glacier Bancorp
GBCI
$5.8B
| $1.63M | ﹤0.01% |
40,712
-228
| -0.6% | -$9.13K |
|
1118
Caleres
CAL
$532M
| $1.63M | ﹤0.01% |
65,968
-255,679
| -79% | -$6.31M |
|
1119
Southwest Gas
SWX
$5.69B
| $1.63M | ﹤0.01% |
19,801
| – | – |
|
|
LHCG
1120
DELISTED
LHC Group LLC
LHCG
| $1.63M | ﹤0.01% |
14,668
-330
| -2% | -$36.6K |
|
1121
Employers Holdings
EIG
$996M
| $1.62M | ﹤0.01% |
40,365
-1,512
| -4% | -$60.6K |
|
1122
Insulet
PODD
$23.8B
| $1.62M | ﹤0.01% |
17,031
-1,005
| -6% | -$95.5K |
|
1123
Chord Energy
CHRD
$6B
| $1.62M | ﹤0.01% |
267,885
+1,999
| +0.8% | +$12.1K |
|
|
CCMP
1124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | ﹤0.01% |
14,444
-5,323
| -27% | -$596K |
|
1125
Delek US
DK
$1.72B
| $1.62M | ﹤0.01% |
44,375
+3,161
| +8% | +$115K |
|