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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bankshares
FFIN
$5.13B
| $1.53M | ﹤0.01% |
52,852
-12,202
| -19% | -$353K |
|
1152
US Foods
USFD
$18B
| $1.53M | ﹤0.01% |
43,694
-14,888
| -25% | -$520K |
|
1153
Perdoceo Education
PRDO
$2.26B
| $1.52M | ﹤0.01% |
92,062
-14,516
| -14% | -$240K |
|
1154
Axon Enterprise
AXON
$59B
| $1.52M | ﹤0.01% |
27,862
-3,298
| -11% | -$179K |
|
1155
Lincoln Electric
LECO
$13.4B
| $1.51M | ﹤0.01% |
18,047
-1,396
| -7% | -$117K |
|
1156
Neogen
NEOG
$1.25B
| $1.51M | ﹤0.01% |
52,726
-772
| -1% | -$22.2K |
|
1157
First Citizens BancShares
FCNCA
$25.4B
| $1.51M | ﹤0.01% |
3,696
+851
| +30% | +$347K |
|
1158
Anywhere Real Estate
HOUS
$763M
| $1.5M | ﹤0.01% |
131,973
+56,775
| +76% | +$647K |
|
1159
Hope Bancorp
HOPE
$1.43B
| $1.5M | ﹤0.01% |
114,793
-6,902
| -6% | -$90.2K |
|
1160
Diodes
DIOD
$2.52B
| $1.5M | ﹤0.01% |
43,210
+9,647
| +29% | +$335K |
|
1161
LiveRamp
RAMP
$1.77B
| $1.5M | ﹤0.01% |
27,442
-4,647
| -14% | -$254K |
|
|
KAMN
1162
DELISTED
Kaman Corp
KAMN
| $1.5M | ﹤0.01% |
25,598
-663
| -3% | -$38.7K |
|
1163
Community Bank
CBU
$3.15B
| $1.49M | ﹤0.01% |
25,001
-149
| -0.6% | -$8.9K |
|
|
WPG
1164
DELISTED
Washington Prime Group Inc.
WPG
| $1.49M | ﹤0.01% |
29,291
-654
| -2% | -$33.2K |
|
1165
Bunge Global
BG
$16.4B
| $1.48M | ﹤0.01% |
27,972
-1,768
| -6% | -$93.8K |
|
1166
OFG Bancorp
OFG
$1.97B
| $1.48M | ﹤0.01% |
74,954
-2,495
| -3% | -$49.4K |
|
1167
Keurig Dr Pepper
KDP
$37.5B
| $1.48M | ﹤0.01% |
52,973
-2,415
| -4% | -$67.6K |
|
1168
Strategic Education
STRA
$2.02B
| $1.48M | ﹤0.01% |
11,277
+596
| +6% | +$78.3K |
|
1169
National Storage Affiliates Trust
NSA
$2.49B
| $1.48M | ﹤0.01% |
51,767
-945
| -2% | -$26.9K |
|
|
AAN.A
1170
DELISTED
AARON'S INC CL-A
AAN.A
| $1.47M | ﹤0.01% |
28,005
-239
| -0.8% | -$12.6K |
|
1171
Mercury Systems
MRCY
$4.38B
| $1.47M | ﹤0.01% |
22,952
+3,540
| +18% | +$227K |
|
|
MDC
1172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.47M | ﹤0.01% |
54,640
-1,030
| -2% | -$27.7K |
|
1173
Hanmi Financial
HAFC
$756M
| $1.47M | ﹤0.01% |
68,862
-3,398
| -5% | -$72.3K |
|
1174
Materion
MTRN
$2.36B
| $1.46M | ﹤0.01% |
25,617
-1,227
| -5% | -$70K |
|
|
BCPC
1175
Balchem Corporation
BCPC
$5.17B
| $1.46M | ﹤0.01% |
15,752
-2,022
| -11% | -$188K |
|