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 | |
|---|---|---|---|---|---|---|
1451
First Solar
FSLR
$21.8B
| $854K | ﹤0.01% |
16,157
-1,047
| -6% | -$55.3K |
|
|
JBGS
1452
JBG SMITH
JBGS
$1.45B
| $853K | ﹤0.01% |
20,620
-1,336
| -6% | -$55.3K |
|
|
GCP
1453
DELISTED
GCP Applied Technologies Inc.
GCP
| $852K | ﹤0.01% |
28,792
-708
| -2% | -$21K |
|
1454
Frontdoor
FTDR
$4.84B
| $851K | ﹤0.01% |
24,711
-66,160
| -73% | -$2.28M |
|
1455
SLM Corp
SLM
$5.96B
| $850K | ﹤0.01% |
85,776
-5,558
| -6% | -$55.1K |
|
1456
Cohu
COHU
$973M
| $847K | ﹤0.01% |
57,436
-2,922
| -5% | -$43.1K |
|
1457
Shenandoah Telecom
SHEN
$749M
| $844K | ﹤0.01% |
19,022
-560
| -3% | -$24.8K |
|
|
MNDT
1458
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $844K | ﹤0.01% |
50,287
-3,003
| -6% | -$50.4K |
|
1459
Veritex Holdings
VBTX
$1.89B
| $842K | ﹤0.01% |
34,770
+24,510
| +239% | +$594K |
|
1460
Columbia Sportswear
COLM
$2.98B
| $840K | ﹤0.01% |
8,068
+699
| +9% | +$72.8K |
|
1461
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $840K | ﹤0.01% |
22,185
-755
| -3% | -$28.6K |
|
1462
Autohome
ATHM
$3.46B
| $837K | ﹤0.01% |
7,959
-1,452
| -15% | -$153K |
|
1463
Lithia Motors
LAD
$8.67B
| $837K | ﹤0.01% |
9,023
-233
| -3% | -$21.6K |
|
|
WUBA
1464
DELISTED
58.COM INC
WUBA
| $836K | ﹤0.01% |
12,721
-2,083
| -14% | -$137K |
|
1465
Goodyear
GT
$2.44B
| $833K | ﹤0.01% |
45,921
-60,697
| -57% | -$1.1M |
|
1466
Halozyme
HALO
$9B
| $830K | ﹤0.01% |
51,582
| – | – |
|
|
CVA
1467
DELISTED
Covanta Holding Corporation
CVA
| $830K | ﹤0.01% |
47,971
-831
| -2% | -$14.4K |
|
1468
Albany International
AIN
$1.73B
| $828K | ﹤0.01% |
11,560
-725
| -6% | -$51.9K |
|
1469
Azenta
AZTA
$1.38B
| $825K | ﹤0.01% |
28,145
-411
| -1% | -$12K |
|
|
KL
1470
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $825K | ﹤0.01% |
27,124
-7,880
| -23% | -$240K |
|
1471
Matador Resources
MTDR
$6B
| $824K | ﹤0.01% |
42,621
-1,859
| -4% | -$35.9K |
|
1472
First Merchants
FRME
$2.32B
| $821K | ﹤0.01% |
22,267
+2,846
| +15% | +$105K |
|
1473
Innospec
IOSP
$2.06B
| $821K | ﹤0.01% |
9,845
-516
| -5% | -$43K |
|
1474
CarGurus
CARG
$3.59B
| $820K | ﹤0.01% |
20,462
-334
| -2% | -$13.4K |
|
1475
Power Integrations
POWI
$2.47B
| $820K | ﹤0.01% |
23,456
-15,814
| -40% | -$553K |
|