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 | |
|---|---|---|---|---|---|---|
|
ONCE
1176
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.46M | ﹤0.01% |
12,830
-115
| -0.9% | -$13.1K |
|
1177
Heidrick & Struggles
HSII
$1.05B
| $1.46M | ﹤0.01% |
37,980
-1,280
| -3% | -$49.1K |
|
1178
United Bankshares
UBSI
$5.4B
| $1.46M | ﹤0.01% |
40,189
-572
| -1% | -$20.7K |
|
1179
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.45M | ﹤0.01% |
42,073
| – | – |
|
1180
Polaris
PII
$3.37B
| $1.44M | ﹤0.01% |
17,105
-1,006
| -6% | -$84.9K |
|
|
KRA
1181
DELISTED
Kraton Corporation
KRA
| $1.44M | ﹤0.01% |
44,865
-1,797
| -4% | -$57.8K |
|
1182
Central Pacific Financial
CPF
$834M
| $1.44M | ﹤0.01% |
50,032
-1,198
| -2% | -$34.6K |
|
1183
Steven Madden
SHOO
$2.31B
| $1.44M | ﹤0.01% |
42,562
+7,054
| +20% | +$239K |
|
1184
BWX Technologies
BWXT
$15.5B
| $1.44M | ﹤0.01% |
29,027
-1,707
| -6% | -$84.6K |
|
1185
NovoCure
NVCR
$1.42B
| $1.44M | ﹤0.01% |
29,850
-517
| -2% | -$24.9K |
|
1186
SiriusPoint
SPNT
$2.24B
| $1.43M | ﹤0.01% |
137,918
-6,585
| -5% | -$68.4K |
|
1187
Rogers Corp
ROG
$1.52B
| $1.43M | ﹤0.01% |
8,993
+1,583
| +21% | +$252K |
|
1188
Wyndham Hotels & Resorts
WH
$6.75B
| $1.43M | ﹤0.01% |
28,557
-1,680
| -6% | -$84K |
|
1189
Graham Holdings Company
GHC
$5.13B
| $1.42M | ﹤0.01% |
2,082
+1,202
| +137% | +$822K |
|
|
CORE
1190
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.42M | ﹤0.01% |
38,287
+19,090
| +99% | +$709K |
|
1191
Mine Safety
MSA
$6.73B
| $1.42M | ﹤0.01% |
13,680
| – | – |
|
|
LPT
1192
DELISTED
Liberty Property Trust
LPT
| $1.41M | ﹤0.01% |
29,070
-1,883
| -6% | -$91.2K |
|
1193
BJ's Restaurants
BJRI
$716M
| $1.41M | ﹤0.01% |
29,750
-969
| -3% | -$45.8K |
|
1194
Credit Acceptance
CACC
$5.9B
| $1.41M | ﹤0.01% |
3,113
-277
| -8% | -$125K |
|
1195
Sabra Healthcare REIT
SBRA
$4.59B
| $1.41M | ﹤0.01% |
72,194
-634
| -0.9% | -$12.3K |
|
|
CY
1196
DELISTED
Cypress Semiconductor
CY
| $1.4M | ﹤0.01% |
94,026
-5,652
| -6% | -$84.3K |
|
1197
Brady Corp
BRC
$3.76B
| $1.39M | ﹤0.01% |
29,931
+10,770
| +56% | +$500K |
|
1198
Brown & Brown
BRO
$31.1B
| $1.39M | ﹤0.01% |
47,053
-2,992
| -6% | -$88.3K |
|
1199
Monro
MNRO
$534M
| $1.39M | ﹤0.01% |
16,020
-250
| -2% | -$21.6K |
|
|
GRA
1200
DELISTED
W.R. Grace & Co.
GRA
| $1.39M | ﹤0.01% |
17,763
-1,064
| -6% | -$83K |
|