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 | |
|---|---|---|---|---|---|---|
1376
WaFd
WAFD
$2.47B
| $965K | ﹤0.01% |
33,396
-1,939
| -5% | -$56K |
|
1377
J&J Snack Foods
JJSF
$2.03B
| $961K | ﹤0.01% |
6,052
-170
| -3% | -$27K |
|
1378
Ashland
ASH
$2.44B
| $960K | ﹤0.01% |
12,286
-796
| -6% | -$62.2K |
|
1379
WD-40
WDFC
$2.87B
| $960K | ﹤0.01% |
5,664
-1,430
| -20% | -$242K |
|
1380
Dorman Products
DORM
$4.95B
| $957K | ﹤0.01% |
10,866
-2,981
| -22% | -$263K |
|
|
CIT
1381
DELISTED
CIT Group Inc.
CIT
| $955K | ﹤0.01% |
19,899
-2,275
| -10% | -$109K |
|
|
NUAN
1382
DELISTED
Nuance Communications, Inc.
NUAN
| $953K | ﹤0.01% |
64,992
-4,211
| -6% | -$61.7K |
|
|
FOE
1383
DELISTED
Ferro Corporation
FOE
| $952K | ﹤0.01% |
50,301
+14,327
| +40% | +$271K |
|
1384
CorVel
CRVL
$4.4B
| $947K | ﹤0.01% |
43,545
-2,226
| -5% | -$48.4K |
|
1385
ICL Group
ICL
$7.96B
| $946K | ﹤0.01% |
181,883
+58,061
| +47% | +$302K |
|
|
BFS
1386
Saul Centers
BFS
$781M
| $945K | ﹤0.01% |
18,388
+5,003
| +37% | +$257K |
|
1387
CVB Financial
CVBF
$2.78B
| $944K | ﹤0.01% |
44,866
| – | – |
|
1388
Acuity Brands
AYI
$10.4B
| $943K | ﹤0.01% |
7,860
-509
| -6% | -$61.1K |
|
1389
Independent Bank
INDB
$3.49B
| $943K | ﹤0.01% |
11,639
-173
| -1% | -$14K |
|
1390
Old National Bancorp
ONB
$8.96B
| $943K | ﹤0.01% |
57,507
-21,435
| -27% | -$351K |
|
1391
Coherent
COHR
$16.1B
| $936K | ﹤0.01% |
25,123
-547
| -2% | -$20.4K |
|
1392
NewMarket
NEU
$7.94B
| $936K | ﹤0.01% |
2,158
-183
| -8% | -$79.4K |
|
1393
ePlus
PLUS
$1.96B
| $936K | ﹤0.01% |
21,140
-15,532
| -42% | -$688K |
|
1394
SiteOne Landscape Supply
SITE
$6.26B
| $935K | ﹤0.01% |
16,359
-220
| -1% | -$12.6K |
|
|
QTS
1395
DELISTED
QTS REALTY TRUST, INC.
QTS
| $935K | ﹤0.01% |
20,780
-603
| -3% | -$27.1K |
|
|
ARGO
1396
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $934K | ﹤0.01% |
13,212
-381
| -3% | -$26.9K |
|
1397
Cactus
WHD
$2.78B
| $931K | ﹤0.01% |
26,141
-728
| -3% | -$25.9K |
|
1398
Movado Group
MOV
$438M
| $930K | ﹤0.01% |
25,551
-997
| -4% | -$36.3K |
|
1399
Unifirst Corp
UNF
$3.2B
| $928K | ﹤0.01% |
6,045
-182
| -3% | -$27.9K |
|
1400
Casey's General Stores
CASY
$20.7B
| $922K | ﹤0.01% |
7,162
-464
| -6% | -$59.7K |
|