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 | |
|---|---|---|---|---|---|---|
1326
Skechers
SKX
$9.49B
| $1.06M | ﹤0.01% |
31,668
-1,927
| -6% | -$64.7K |
|
1327
Bausch Health
BHC
$2.68B
| $1.06M | ﹤0.01% |
42,936
-339
| -0.8% | -$8.37K |
|
1328
TriNet
TNET
$3.38B
| $1.06M | ﹤0.01% |
17,735
-203
| -1% | -$12.1K |
|
1329
Morningstar
MORN
$10.9B
| $1.06M | ﹤0.01% |
8,390
-6,354
| -43% | -$800K |
|
1330
Kaiser Aluminum
KALU
$1.24B
| $1.06M | ﹤0.01% |
10,072
-2,540
| -20% | -$266K |
|
|
FLG
1331
Flagstar Financial, Inc.
FLG
$5.27B
| $1.05M | ﹤0.01% |
30,223
-3,104
| -9% | -$108K |
|
1332
Commault Systems
CVLT
$7.78B
| $1.05M | ﹤0.01% |
16,154
-185
| -1% | -$12K |
|
1333
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.05M | ﹤0.01% |
86,364
-2,036
| -2% | -$24.7K |
|
|
SAFM
1334
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | ﹤0.01% |
7,934
-511
| -6% | -$67.4K |
|
1335
Franco-Nevada
FNV
$38.8B
| $1.04M | ﹤0.01% |
13,908
+1,568
| +13% | +$118K |
|
1336
Phibro Animal Health
PAHC
$1.63B
| $1.04M | ﹤0.01% |
31,561
-720
| -2% | -$23.8K |
|
1337
Customers Bancorp
CUBI
$2.33B
| $1.04M | ﹤0.01% |
56,670
-2,039
| -3% | -$37.3K |
|
1338
Fulton Financial
FULT
$3.54B
| $1.04M | ﹤0.01% |
67,066
-1,456
| -2% | -$22.5K |
|
1339
Alcoa
AA
$8.61B
| $1.04M | ﹤0.01% |
36,842
-2,387
| -6% | -$67.2K |
|
1340
MGE Energy Inc
MGEE
$3.08B
| $1.04M | ﹤0.01% |
15,237
-443
| -3% | -$30.1K |
|
1341
Scholastic
SCHL
$689M
| $1.03M | ﹤0.01% |
25,947
-1,101
| -4% | -$43.8K |
|
1342
John B. Sanfilippo & Son
JBSS
$739M
| $1.03M | ﹤0.01% |
14,275
-5,937
| -29% | -$427K |
|
1343
Western Alliance Bancorporation
WAL
$9.84B
| $1.03M | ﹤0.01% |
24,979
-96,913
| -80% | -$3.98M |
|
1344
PotlatchDeltic
PCH
$3.23B
| $1.02M | ﹤0.01% |
27,074
-102,842
| -79% | -$3.89M |
|
|
WW
1345
DELISTED
WW International
WW
| $1.02M | ﹤0.01% |
50,625
-469,245
| -90% | -$9.45M |
|
1346
Murphy USA
MUSA
$7.5B
| $1.02M | ﹤0.01% |
11,889
-146
| -1% | -$12.5K |
|
|
ARRS
1347
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | ﹤0.01% |
32,187
-2,086
| -6% | -$65.9K |
|
|
MIK
1348
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | ﹤0.01% |
88,966
-5,231
| -6% | -$59.7K |
|
1349
Group 1 Automotive
GPI
$6.07B
| $1.02M | ﹤0.01% |
15,694
-470
| -3% | -$30.4K |
|
|
CAMP
1350
DELISTED
CalAmp Corp.
CAMP
| $1.01M | ﹤0.01% |
3,488
-133
| -4% | -$38.5K |
|