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 | |
|---|---|---|---|---|---|---|
1126
FTI Consulting
FCN
$5.4B
| $1.62M | ﹤0.01% |
21,033
-539
| -2% | -$41.4K |
|
|
MGLN
1127
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.61M | ﹤0.01% |
24,451
-1,062
| -4% | -$70K |
|
1128
Sanmina
SANM
$6.27B
| $1.61M | ﹤0.01% |
55,664
-31,072
| -36% | -$896K |
|
|
VER
1129
DELISTED
VEREIT, Inc.
VER
| $1.6M | ﹤0.01% |
38,239
-2,477
| -6% | -$104K |
|
|
HR
1130
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.6M | ﹤0.01% |
49,837
| – | – |
|
|
BEAT
1131
DELISTED
BioTelemetry, Inc.
BEAT
| $1.59M | ﹤0.01% |
25,407
+4,833
| +23% | +$303K |
|
1132
Cabot Corp
CBT
$4.33B
| $1.59M | ﹤0.01% |
38,204
-1,729
| -4% | -$72K |
|
|
UNIT
1133
Uniti Group
UNIT
$1.75B
| $1.59M | ﹤0.01% |
141,772
+45,466
| +47% | +$509K |
|
1134
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $1.58M | ﹤0.01% |
44,159
-1,046
| -2% | -$37.5K |
|
1135
Erie Indemnity
ERIE
$17.7B
| $1.58M | ﹤0.01% |
8,828
-2,695
| -23% | -$481K |
|
1136
Grand Canyon Education
LOPE
$5.88B
| $1.58M | ﹤0.01% |
13,766
-812
| -6% | -$93K |
|
1137
M/I Homes
MHO
$4.14B
| $1.57M | ﹤0.01% |
59,128
-1,949
| -3% | -$51.9K |
|
1138
Saic
SAIC
$4.9B
| $1.57M | ﹤0.01% |
20,397
+2,772
| +16% | +$213K |
|
1139
Sally Beauty Holdings
SBH
$1.51B
| $1.57M | ﹤0.01% |
85,216
+36,456
| +75% | +$671K |
|
|
BBBY
1140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | ﹤0.01% |
92,284
+39,682
| +75% | +$674K |
|
1141
Blackbaud
BLKB
$3.4B
| $1.57M | ﹤0.01% |
19,651
-160
| -0.8% | -$12.8K |
|
|
PRFT
1142
DELISTED
Perficient Inc
PRFT
| $1.56M | ﹤0.01% |
57,083
-3,493
| -6% | -$95.7K |
|
1143
Ryder
R
$7.73B
| $1.56M | ﹤0.01% |
25,178
-18,758
| -43% | -$1.16M |
|
1144
RH
RH
$4.27B
| $1.56M | ﹤0.01% |
15,141
-804
| -5% | -$82.8K |
|
1145
Federated Hermes
FHI
$4.2B
| $1.55M | ﹤0.01% |
52,937
-25,457
| -32% | -$746K |
|
1146
International Bancshares
IBOC
$4.43B
| $1.54M | ﹤0.01% |
40,587
-537
| -1% | -$20.4K |
|
1147
Voya Financial
VOYA
$7.39B
| $1.54M | ﹤0.01% |
30,855
-2,960
| -9% | -$148K |
|
1148
Nutanix
NTNX
$21.7B
| $1.54M | ﹤0.01% |
40,833
-2,402
| -6% | -$90.6K |
|
|
LADR
1149
Ladder Capital
LADR
$1.5B
| $1.54M | ﹤0.01% |
90,233
+1,380
| +2% | +$23.5K |
|
1150
Prestige Consumer Healthcare
PBH
$3.2B
| $1.54M | ﹤0.01% |
51,307
-1,870
| -4% | -$55.9K |
|