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 | |
|---|---|---|---|---|---|---|
1226
American States Water
AWR
$2.82B
| $1.32M | ﹤0.01% |
18,465
-108
| -0.6% | -$7.7K |
|
1227
CTS Corp
CTS
$1.22B
| $1.32M | ﹤0.01% |
44,850
-12,892
| -22% | -$379K |
|
1228
Alarm.com
ALRM
$2.76B
| $1.32M | ﹤0.01% |
20,274
+7,544
| +59% | +$490K |
|
1229
Quaker Houghton
KWR
$2.42B
| $1.31M | ﹤0.01% |
6,557
-267
| -4% | -$53.5K |
|
1230
Penumbra
PEN
$10.6B
| $1.31M | ﹤0.01% |
8,934
-525
| -6% | -$77.2K |
|
|
QVCGA
1231
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.31M | ﹤0.01% |
1,686
-109
| -6% | -$84.6K |
|
1232
Avista
AVA
$2.94B
| $1.31M | ﹤0.01% |
32,157
+5,406
| +20% | +$220K |
|
1233
SPX Corp
SPXC
$9.29B
| $1.31M | ﹤0.01% |
37,505
-1,623
| -4% | -$56.5K |
|
|
WDR
1234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.3M | ﹤0.01% |
75,445
-23,244
| -24% | -$402K |
|
1235
ABM Industries
ABM
$2.82B
| $1.3M | ﹤0.01% |
35,654
-286
| -0.8% | -$10.4K |
|
|
GPOR
1236
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | ﹤0.01% |
161,290
+90,198
| +127% | +$724K |
|
1237
ATI
ATI
$10.5B
| $1.29M | ﹤0.01% |
50,450
-489
| -1% | -$12.5K |
|
|
LEXEA
1238
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.28M | ﹤0.01% |
30,005
-261
| -0.9% | -$11.2K |
|
1239
Fox Factory Holding Corp
FOXF
$1.17B
| $1.28M | ﹤0.01% |
18,361
-513
| -3% | -$35.8K |
|
1240
Arrow Electronics
ARW
$6.54B
| $1.28M | ﹤0.01% |
16,621
-1,640
| -9% | -$126K |
|
1241
National Health Investors
NHI
$3.71B
| $1.28M | ﹤0.01% |
16,298
| – | – |
|
1242
Essential Utilities
WTRG
$10.6B
| $1.28M | ﹤0.01% |
35,091
-2,274
| -6% | -$82.9K |
|
|
ACC
1243
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | ﹤0.01% |
26,851
-1,740
| -6% | -$82.8K |
|
1244
Orthofix Medical
OFIX
$563M
| $1.28M | ﹤0.01% |
22,615
-955
| -4% | -$53.9K |
|
1245
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.28M | ﹤0.01% |
4,170
-270
| -6% | -$82.6K |
|
1246
Landstar System
LSTR
$4.5B
| $1.27M | ﹤0.01% |
11,644
-989
| -8% | -$108K |
|
1247
Hexcel
HXL
$4.93B
| $1.27M | ﹤0.01% |
18,380
-1,466
| -7% | -$101K |
|
1248
ArcBest
ARCB
$1.61B
| $1.27M | ﹤0.01% |
41,210
-1,778
| -4% | -$54.8K |
|
|
STOR
1249
DELISTED
STORE Capital Corporation
STOR
| $1.27M | ﹤0.01% |
37,773
-2,447
| -6% | -$81.9K |
|
|
EGOV
1250
DELISTED
NIC Inc
EGOV
| $1.26M | ﹤0.01% |
73,907
-3,081
| -4% | -$52.7K |
|