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 | |
|---|---|---|---|---|---|---|
1351
Howard Hughes
HHH
$4.87B
| $1.01M | ﹤0.01% |
9,591
-585
| -6% | -$61.4K |
|
1352
Cadence Bank
CADE
$7.01B
| $1.01M | ﹤0.01% |
35,601
| – | – |
|
1353
B&G Foods
BGS
$362M
| $1M | ﹤0.01% |
41,061
+13,846
| +51% | +$338K |
|
1354
Marcus & Millichap
MMI
$1.27B
| $995K | ﹤0.01% |
24,429
+5,432
| +29% | +$221K |
|
|
XHR
1355
Xenia Hotels & Resorts
XHR
$1.4B
| $992K | ﹤0.01% |
45,271
| – | – |
|
1356
Marcus Corp
MCS
$500M
| $989K | ﹤0.01% |
24,705
+3,034
| +14% | +$121K |
|
|
STMP
1357
DELISTED
Stamps.com, Inc.
STMP
| $989K | ﹤0.01% |
12,148
-189,561
| -94% | -$15.4M |
|
|
CSW
1358
CSW Industrials, Inc.
CSW
$4.21B
| $986K | ﹤0.01% |
17,214
-1,253
| -7% | -$71.8K |
|
1359
Healthcare Services Group
HCSG
$1.19B
| $986K | ﹤0.01% |
29,896
-1,291,025
| -98% | -$42.6M |
|
1360
Williams-Sonoma
WSM
$24B
| $986K | ﹤0.01% |
35,032
-2,178
| -6% | -$61.3K |
|
1361
Boston Beer
SAM
$2.37B
| $985K | ﹤0.01% |
3,342
-42
| -1% | -$12.4K |
|
|
AYX
1362
DELISTED
Alteryx, Inc.
AYX
| $984K | ﹤0.01% |
11,727
-321
| -3% | -$26.9K |
|
1363
Asbury Automotive
ABG
$4.85B
| $983K | ﹤0.01% |
14,166
-389
| -3% | -$27K |
|
1364
JetBlue
JBLU
$1.85B
| $983K | ﹤0.01% |
60,058
-190,438
| -76% | -$3.12M |
|
1365
H.B. Fuller
FUL
$3.34B
| $978K | ﹤0.01% |
20,109
-249
| -1% | -$12.1K |
|
1366
SouthState Bank Corporation
SSB
$10.3B
| $978K | ﹤0.01% |
14,304
-470
| -3% | -$32.1K |
|
1367
Box
BOX
$4.74B
| $976K | ﹤0.01% |
50,542
| – | – |
|
1368
National Fuel Gas
NFG
$7.99B
| $976K | ﹤0.01% |
16,008
-81,365
| -84% | -$4.96M |
|
1369
Pinnacle Financial Partners
PNFP
$7.52B
| $976K | ﹤0.01% |
17,848
-1,090
| -6% | -$59.6K |
|
1370
Terreno Realty
TRNO
$6.03B
| $976K | ﹤0.01% |
23,206
| – | – |
|
|
CZR
1371
DELISTED
Caesars Entertainment Corporation
CZR
| $976K | ﹤0.01% |
112,319
-7,278
| -6% | -$63.2K |
|
1372
Agios Pharmaceuticals
AGIO
$2.09B
| $974K | ﹤0.01% |
14,448
-849
| -6% | -$57.2K |
|
1373
Thomson Reuters
TRI
$77.8B
| $974K | ﹤0.01% |
+15,863
| New | +$974K |
|
|
CNR
1374
Core Natural Resources, Inc.
CNR
$3.78B
| $974K | ﹤0.01% |
28,470
+4,216
| +17% | +$144K |
|
1375
Franklin Electric
FELE
$4.23B
| $970K | ﹤0.01% |
18,992
-237
| -1% | -$12.1K |
|