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 | |
|---|---|---|---|---|---|---|
1251
Iridium Communications
IRDM
$1.95B
| $1.26M | ﹤0.01% |
47,670
+7,964
| +20% | +$211K |
|
1252
Lantheus
LNTH
$3.57B
| $1.26M | ﹤0.01% |
51,473
-1,744
| -3% | -$42.7K |
|
1253
Knowles
KN
$1.85B
| $1.26M | ﹤0.01% |
71,344
-1,995
| -3% | -$35.2K |
|
1254
Onto Innovation
ONTO
$5.2B
| $1.25M | ﹤0.01% |
40,341
-12,791
| -24% | -$395K |
|
|
LSXMK
1255
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | ﹤0.01% |
42,773
-2,772
| -6% | -$80.8K |
|
1256
Axos Financial
AX
$5.19B
| $1.24M | ﹤0.01% |
42,821
-2,163
| -5% | -$62.6K |
|
1257
Rexford Industrial Realty
REXR
$10.1B
| $1.24M | ﹤0.01% |
34,623
| – | – |
|
1258
Herbalife
HLF
$958M
| $1.23M | ﹤0.01% |
23,239
-1,457
| -6% | -$77.2K |
|
1259
CNX Resources
CNX
$4.14B
| $1.23M | ﹤0.01% |
114,220
-5,875
| -5% | -$63.3K |
|
1260
RLJ Lodging Trust
RLJ
$1.14B
| $1.23M | ﹤0.01% |
70,002
-671
| -0.9% | -$11.8K |
|
1261
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.23M | ﹤0.01% |
45,648
+5,307
| +13% | +$143K |
|
1262
RBC Bearings
RBC
$11.9B
| $1.23M | ﹤0.01% |
9,643
-94
| -1% | -$12K |
|
1263
Axalta
AXTA
$6.7B
| $1.23M | ﹤0.01% |
48,604
-4,113
| -8% | -$104K |
|
|
REGI
1264
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.22M | ﹤0.01% |
55,699
-1,789
| -3% | -$39.3K |
|
1265
FIVE9
FIVN
$1.95B
| $1.22M | ﹤0.01% |
23,107
-483
| -2% | -$25.5K |
|
1266
SPS Commerce
SPSC
$4.18B
| $1.22M | ﹤0.01% |
22,956
-510
| -2% | -$27K |
|
|
CATM
1267
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.21M | ﹤0.01% |
34,089
-1,408
| -4% | -$50.1K |
|
1268
FormFactor
FORM
$2.27B
| $1.21M | ﹤0.01% |
75,004
-2,277
| -3% | -$36.6K |
|
1269
Designer Brands
DBI
$233M
| $1.2M | ﹤0.01% |
54,103
+15,486
| +40% | +$344K |
|
1270
TEGNA Inc
TGNA
$3.37B
| $1.19M | ﹤0.01% |
84,702
| – | – |
|
1271
Kennametal
KMT
$1.59B
| $1.19M | ﹤0.01% |
32,403
| – | – |
|
1272
Ameris Bancorp
ABCB
$5.07B
| $1.19M | ﹤0.01% |
34,579
-570
| -2% | -$19.6K |
|
|
SYKE
1273
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | ﹤0.01% |
41,987
-2,262
| -5% | -$63.9K |
|
1274
Enerpac Tool Group
EPAC
$2.28B
| $1.19M | ﹤0.01% |
48,637
-764
| -2% | -$18.6K |
|
1275
DocuSign
DOCU
$15.9B
| $1.18M | ﹤0.01% |
22,806
+98
| +0.4% | +$5.08K |
|