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 | |
|---|---|---|---|---|---|---|
1276
Valley National Bancorp
VLY
$5.99B
| $1.18M | ﹤0.01% |
123,286
| – | – |
|
|
NUVA
1277
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | ﹤0.01% |
20,799
-473
| -2% | -$26.9K |
|
1278
Cleveland-Cliffs
CLF
$5.83B
| $1.18M | ﹤0.01% |
117,948
-4,685
| -4% | -$46.8K |
|
|
TCF
1279
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
28,609
-86,341
| -75% | -$3.56M |
|
|
CBM
1280
DELISTED
Cambrex Corporation
CBM
| $1.18M | ﹤0.01% |
30,296
-1,227
| -4% | -$47.7K |
|
1281
RenaissanceRe
RNR
$11.2B
| $1.17M | ﹤0.01% |
8,171
-517
| -6% | -$74.2K |
|
1282
STAG Industrial
STAG
$6.68B
| $1.17M | ﹤0.01% |
39,386
-406
| -1% | -$12K |
|
1283
John Wiley & Sons Class A
WLY
$2.21B
| $1.17M | ﹤0.01% |
26,371
-207,053
| -89% | -$9.15M |
|
|
B
1284
Barrick Mining Corporation
B
$50.2B
| $1.16M | ﹤0.01% |
84,764
+44,884
| +113% | +$615K |
|
1285
Healthcare Realty
HR
$6.44B
| $1.16M | ﹤0.01% |
40,656
-2,635
| -6% | -$75.3K |
|
|
MZTI
1286
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.16M | ﹤0.01% |
7,400
-75
| -1% | -$11.8K |
|
1287
American Homes 4 Rent
AMH
$12.7B
| $1.16M | ﹤0.01% |
50,968
-3,302
| -6% | -$75K |
|
1288
First Commonwealth Financial
FCF
$1.84B
| $1.16M | ﹤0.01% |
91,795
-2,562
| -3% | -$32.3K |
|
1289
UMB Financial
UMBF
$9.24B
| $1.15M | ﹤0.01% |
17,964
-192
| -1% | -$12.3K |
|
|
ARCH
1290
DELISTED
Arch Resources, Inc.
ARCH
| $1.15M | ﹤0.01% |
12,575
-308
| -2% | -$28.1K |
|
1291
Home BancShares
HOMB
$5.82B
| $1.15M | ﹤0.01% |
65,205
-1,984,138
| -97% | -$34.9M |
|
1292
Commerce Bancshares
CBSH
$8B
| $1.14M | ﹤0.01% |
26,321
-1,706
| -6% | -$73.9K |
|
1293
Yelp
YELP
$1.97B
| $1.14M | ﹤0.01% |
32,916
-369
| -1% | -$12.7K |
|
|
TWOU
1294
DELISTED
2U, Inc.
TWOU
| $1.13M | ﹤0.01% |
532
-31
| -6% | -$65.9K |
|
|
KEM
1295
DELISTED
KEMET Corporation
KEM
| $1.13M | ﹤0.01% |
66,510
+6,499
| +11% | +$110K |
|
1296
LendingTree
TREE
$977M
| $1.13M | ﹤0.01% |
3,207
-78
| -2% | -$27.4K |
|
1297
Enanta Pharmaceuticals
ENTA
$178M
| $1.13M | ﹤0.01% |
11,780
-295
| -2% | -$28.2K |
|
1298
Roku
ROKU
$14.2B
| $1.13M | ﹤0.01% |
17,434
-386
| -2% | -$24.9K |
|
|
SRCI
1299
DELISTED
SRC Energy Inc
SRCI
| $1.12M | ﹤0.01% |
219,503
-5,787
| -3% | -$29.6K |
|
1300
Novanta
NOVT
$4.14B
| $1.12M | ﹤0.01% |
13,255
-144
| -1% | -$12.2K |
|