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 | |
|---|---|---|---|---|---|---|
1201
Protolabs
PRLB
$1.2B
| $1.39M | ﹤0.01% |
13,169
-271
| -2% | -$28.5K |
|
|
ELLI
1202
DELISTED
Ellie Mae Inc
ELLI
| $1.38M | ﹤0.01% |
14,001
-273
| -2% | -$26.9K |
|
1203
RLI Corp
RLI
$6.15B
| $1.38M | ﹤0.01% |
38,466
-568
| -1% | -$20.4K |
|
1204
Moog
MOG.A
$6.38B
| $1.38M | ﹤0.01% |
15,863
-95
| -0.6% | -$8.26K |
|
|
ENDP
1205
DELISTED
Endo International plc
ENDP
| $1.38M | ﹤0.01% |
171,576
+11,573
| +7% | +$92.9K |
|
|
RUTH
1206
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.38M | ﹤0.01% |
53,736
-2,362
| -4% | -$60.4K |
|
1207
Universal Insurance Holdings
UVE
$726M
| $1.37M | ﹤0.01% |
44,311
-1,354
| -3% | -$42K |
|
|
MDR
1208
DELISTED
McDermott International
MDR
| $1.37M | ﹤0.01% |
184,222
-190,031
| -51% | -$1.41M |
|
1209
Teradata
TDC
$2.04B
| $1.37M | ﹤0.01% |
31,349
-1,883
| -6% | -$82.2K |
|
|
SJI
1210
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | ﹤0.01% |
42,650
-259
| -0.6% | -$8.31K |
|
1211
Chart Industries
GTLS
$8.98B
| $1.37M | ﹤0.01% |
15,083
+2,425
| +19% | +$219K |
|
1212
Liberty Media Series C
FWONK
$25.5B
| $1.36M | ﹤0.01% |
40,240
-2,607
| -6% | -$88.4K |
|
|
LMNX
1213
DELISTED
Luminex Corp
LMNX
| $1.35M | ﹤0.01% |
58,799
-2,467
| -4% | -$56.8K |
|
1214
Medical Properties Trust
MPW
$2.77B
| $1.35M | ﹤0.01% |
72,687
-3,477
| -5% | -$64.3K |
|
|
NATI
1215
DELISTED
National Instruments Corp
NATI
| $1.34M | ﹤0.01% |
30,254
-1,802
| -6% | -$79.9K |
|
1216
Comfort Systems
FIX
$27B
| $1.34M | ﹤0.01% |
25,599
+1,409
| +6% | +$73.8K |
|
1217
Trinseo
TSE
$87.4M
| $1.34M | ﹤0.01% |
29,559
-573
| -2% | -$26K |
|
1218
California Water Service
CWT
$2.76B
| $1.34M | ﹤0.01% |
24,636
+4,506
| +22% | +$245K |
|
1219
Universal Corp
UVV
$1.4B
| $1.34M | ﹤0.01% |
23,182
-863
| -4% | -$49.7K |
|
1220
Carter's
CRI
$1.1B
| $1.33M | ﹤0.01% |
13,176
-775
| -6% | -$78.1K |
|
1221
Sunstone Hotel Investors
SHO
$1.79B
| $1.33M | ﹤0.01% |
92,229
-829
| -0.9% | -$11.9K |
|
|
HA
1222
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.33M | ﹤0.01% |
50,537
+14,903
| +42% | +$391K |
|
1223
CSG Systems International
CSGS
$1.89B
| $1.32M | ﹤0.01% |
31,304
-1,199
| -4% | -$50.7K |
|
|
EV
1224
DELISTED
Eaton Vance Corp.
EV
| $1.32M | ﹤0.01% |
32,739
-27,269
| -45% | -$1.1M |
|
|
FBC
1225
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.32M | ﹤0.01% |
40,022
-1,983
| -5% | -$65.3K |
|