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 | |
|---|---|---|---|---|---|---|
1301
Equitable Holdings
EQH
$15.8B
| $1.12M | ﹤0.01% |
55,674
+14,141
| +34% | +$285K |
|
1302
Scansource
SCSC
$948M
| $1.12M | ﹤0.01% |
31,298
-1,371
| -4% | -$49.1K |
|
1303
Zillow
Z
$21.6B
| $1.12M | ﹤0.01% |
32,265
-1,932
| -6% | -$67.1K |
|
1304
Agree Realty
ADC
$7.96B
| $1.12M | ﹤0.01% |
16,153
+3,528
| +28% | +$245K |
|
1305
Matrix Service
MTRX
$339M
| $1.12M | ﹤0.01% |
57,157
-2,140
| -4% | -$41.9K |
|
1306
EPR Properties
EPR
$4.31B
| $1.12M | ﹤0.01% |
14,534
-942
| -6% | -$72.5K |
|
1307
Madison Square Garden
MSGS
$4.93B
| $1.12M | ﹤0.01% |
5,342
-335
| -6% | -$70K |
|
|
ISBC
1308
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | ﹤0.01% |
94,198
-4,871
| -5% | -$57.7K |
|
1309
BGC Group
BGC
$4.76B
| $1.12M | ﹤0.01% |
210,030
+152,683
| +266% | +$811K |
|
1310
Kennedy-Wilson Holdings
KW
$1.23B
| $1.11M | ﹤0.01% |
51,658
-577
| -1% | -$12.3K |
|
|
GLIBA
1311
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.11M | ﹤0.01% |
19,870
-1,288
| -6% | -$71.6K |
|
|
GCI
1312
DELISTED
Gannett Co., Inc
GCI
| $1.1M | ﹤0.01% |
104,336
-2,991
| -3% | -$31.5K |
|
|
AHH
1313
Armada Hoffler Properties
AHH
$576M
| $1.1M | ﹤0.01% |
70,305
+49,870
| +244% | +$777K |
|
|
FNSR
1314
DELISTED
Finisar Corp
FNSR
| $1.09M | ﹤0.01% |
47,214
-1,117
| -2% | -$25.9K |
|
|
GWR
1315
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.09M | ﹤0.01% |
12,538
-47,735
| -79% | -$4.16M |
|
1316
Interactive Brokers
IBKR
$28.2B
| $1.09M | ﹤0.01% |
83,640
-4,940
| -6% | -$64.1K |
|
|
LTC
1317
LTC Properties
LTC
$1.68B
| $1.08M | ﹤0.01% |
23,640
+6,897
| +41% | +$316K |
|
1318
Glaukos
GKOS
$5.02B
| $1.08M | ﹤0.01% |
13,812
-151
| -1% | -$11.8K |
|
|
CONE
1319
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | ﹤0.01% |
20,632
-1,337
| -6% | -$70.1K |
|
1320
Cullen/Frost Bankers
CFR
$8.11B
| $1.08M | ﹤0.01% |
11,123
-872
| -7% | -$84.7K |
|
|
SAFE
1321
Safehold
SAFE
$1.15B
| $1.08M | ﹤0.01% |
26,301
-1,305
| -5% | -$53.5K |
|
1322
HEICO
HEI
$44.1B
| $1.08M | ﹤0.01% |
11,340
-665
| -6% | -$63.1K |
|
1323
CNO Financial Group
CNO
$3.8B
| $1.07M | ﹤0.01% |
65,991
-762
| -1% | -$12.3K |
|
1324
Integra LifeSciences
IART
$1.21B
| $1.07M | ﹤0.01% |
19,146
-1,140
| -6% | -$63.5K |
|
1325
TriMas Corp
TRS
$1.59B
| $1.07M | ﹤0.01% |
35,235
-1,379
| -4% | -$41.7K |
|