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 | |
|---|---|---|---|---|---|---|
1426
Transocean
RIG
$3.09B
| $887K | ﹤0.01% |
101,801
-6,596
| -6% | -$57.5K |
|
|
CLDR
1427
DELISTED
Cloudera, Inc.
CLDR
| $887K | ﹤0.01% |
81,110
+37,303
| +85% | +$408K |
|
|
ARI
1428
Apollo Commercial Real Estate
ARI
$1.5B
| $885K | ﹤0.01% |
48,641
| – | – |
|
1429
WesBanco
WSBC
$3.05B
| $882K | ﹤0.01% |
22,187
| – | – |
|
|
MDP
1430
DELISTED
Meredith Corporation
MDP
| $882K | ﹤0.01% |
15,969
-215
| -1% | -$11.9K |
|
|
SFLY
1431
DELISTED
Shutterfly, Inc.
SFLY
| $880K | ﹤0.01% |
21,645
-896
| -4% | -$36.4K |
|
1432
Otter Tail
OTTR
$3.48B
| $879K | ﹤0.01% |
17,650
| – | – |
|
1433
Helix Energy Solutions
HLX
$920M
| $876K | ﹤0.01% |
110,732
+12,950
| +13% | +$102K |
|
1434
Kirby Corp
KEX
$4.85B
| $873K | ﹤0.01% |
11,624
-753
| -6% | -$56.6K |
|
|
FMBI
1435
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $872K | ﹤0.01% |
42,602
| – | – |
|
1436
Hilton Grand Vacations
HGV
$4.02B
| $871K | ﹤0.01% |
28,223
-1,650
| -6% | -$50.9K |
|
1437
Hawaiian Electric Industries
HE
$2.09B
| $870K | ﹤0.01% |
21,337
-1,383
| -6% | -$56.4K |
|
1438
Trustmark
TRMK
$2.43B
| $870K | ﹤0.01% |
25,860
-879
| -3% | -$29.6K |
|
1439
First Horizon
FHN
$11.5B
| $869K | ﹤0.01% |
62,173
-5,820
| -9% | -$81.3K |
|
1440
Southern Copper
SCCO
$86B
| $869K | ﹤0.01% |
22,986
-1,838
| -7% | -$69.5K |
|
1441
Match Group
MTCH
$9.12B
| $868K | ﹤0.01% |
15,334
-895
| -6% | -$50.7K |
|
1442
NeoGenomics
NEO
$1.04B
| $868K | ﹤0.01% |
42,412
+15,906
| +60% | +$326K |
|
1443
Acco Brands
ACCO
$363M
| $867K | ﹤0.01% |
101,245
-4,303
| -4% | -$36.8K |
|
|
MCRN
1444
DELISTED
Milacron Holdings Corp.
MCRN
| $867K | ﹤0.01% |
76,586
+12,242
| +19% | +$139K |
|
1445
Canadian National Railway
CNI
$58.5B
| $866K | ﹤0.01% |
9,674
-5,972
| -38% | -$535K |
|
1446
Upbound Group
UPBD
$1.46B
| $861K | ﹤0.01% |
41,278
+22,445
| +119% | +$468K |
|
|
EXTN
1447
DELISTED
Exterran Corporation
EXTN
| $861K | ﹤0.01% |
51,122
-2,011
| -4% | -$33.9K |
|
1448
Four Corners Property Trust
FCPT
$2.65B
| $859K | ﹤0.01% |
29,030
-402
| -1% | -$11.9K |
|
|
ESGR
1449
DELISTED
Enstar Group
ESGR
| $857K | ﹤0.01% |
4,928
-150
| -3% | -$26.1K |
|
1450
CGI
GIB
$20.9B
| $856K | ﹤0.01% |
12,444
+3,183
| +34% | +$219K |
|