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 | |
|---|---|---|---|---|---|---|
1401
Federal Agricultural Mortgage
AGM
$2.16B
| $918K | ﹤0.01% |
12,678
-272
| -2% | -$19.7K |
|
1402
Acadia Realty Trust
AKR
$2.65B
| $917K | ﹤0.01% |
33,611
-436
| -1% | -$11.9K |
|
1403
Boyd Gaming
BYD
$6.84B
| $917K | ﹤0.01% |
33,519
-39,075
| -54% | -$1.07M |
|
|
PDM
1404
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $917K | ﹤0.01% |
43,985
| – | – |
|
|
PTLA
1405
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $916K | ﹤0.01% |
26,405
-407
| -2% | -$14.1K |
|
1406
Gibraltar Industries
ROCK
$1.81B
| $914K | ﹤0.01% |
22,519
-6,559
| -23% | -$266K |
|
|
TCO
1407
DELISTED
Taubman Centers Inc.
TCO
| $914K | ﹤0.01% |
17,287
-1,011
| -6% | -$53.5K |
|
1408
Aecom
ACM
$16.9B
| $911K | ﹤0.01% |
30,691
-1,988
| -6% | -$59K |
|
|
PACW
1409
DELISTED
PacWest Bancorp
PACW
| $910K | ﹤0.01% |
24,204
-1,568
| -6% | -$59K |
|
|
BEL
1410
DELISTED
Belmond Ltd.
BEL
| $910K | ﹤0.01% |
36,510
-1,117
| -3% | -$27.8K |
|
1411
Assured Guaranty
AGO
$3.94B
| $909K | ﹤0.01% |
20,461
-1,325
| -6% | -$58.9K |
|
1412
Ormat Technologies
ORA
$5.53B
| $908K | ﹤0.01% |
16,460
-220
| -1% | -$12.1K |
|
|
COHR
1413
DELISTED
Coherent Inc
COHR
| $908K | ﹤0.01% |
6,408
-381
| -6% | -$54K |
|
1414
Prosperity Bancshares
PB
$6.44B
| $906K | ﹤0.01% |
13,115
-849
| -6% | -$58.7K |
|
|
ELME
1415
Elme Communities
ELME
$1.51B
| $904K | ﹤0.01% |
31,844
-421
| -1% | -$12K |
|
|
VGR
1416
DELISTED
Vector Group Ltd.
VGR
| $902K | ﹤0.01% |
123,789
-5,494
| -4% | -$40K |
|
1417
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $899K | ﹤0.01% |
17,597
-2,663
| -13% | -$136K |
|
1418
Genesco
GCO
$356M
| $899K | ﹤0.01% |
19,741
-563
| -3% | -$25.6K |
|
1419
Oxford Industries
OXM
$697M
| $898K | ﹤0.01% |
11,933
-438
| -4% | -$33K |
|
1420
Atkore
ATKR
$2.09B
| $897K | ﹤0.01% |
41,658
-820
| -2% | -$17.7K |
|
1421
Liberty Latin America Class C
LILAK
$1.53B
| $890K | ﹤0.01% |
48,619
| – | – |
|
1422
Wingstop
WING
$7.41B
| $890K | ﹤0.01% |
11,712
-376
| -3% | -$28.6K |
|
|
SRCL
1423
DELISTED
Stericycle Inc
SRCL
| $889K | ﹤0.01% |
16,334
-1,058
| -6% | -$57.6K |
|
|
NCI
1424
DELISTED
Navigant Consulting, Inc.
NCI
| $888K | ﹤0.01% |
45,599
-18,538
| -29% | -$361K |
|
|
CTRL
1425
DELISTED
Control4 Corporation
CTRL
| $888K | ﹤0.01% |
52,462
+22,326
| +74% | +$378K |
|