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 | |
|---|---|---|---|---|---|---|
|
MYOK
1551
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $727K | ﹤0.01% |
13,985
| – | – |
|
1552
Clean Harbors
CLH
$12.6B
| $726K | ﹤0.01% |
10,147
-658
| -6% | -$47.1K |
|
|
BRSS
1553
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $726K | ﹤0.01% |
21,087
+10,787
| +105% | +$371K |
|
1554
Cavco Industries
CVCO
$4.28B
| $725K | ﹤0.01% |
6,167
+794
| +15% | +$93.3K |
|
1555
Dayforce
DAY
$10.9B
| $725K | ﹤0.01% |
14,142
+3,306
| +31% | +$169K |
|
1556
Mueller Industries
MLI
$10.8B
| $724K | ﹤0.01% |
46,220
-1,634
| -3% | -$25.6K |
|
|
VRS
1557
DELISTED
Verso Corporation
VRS
| $724K | ﹤0.01% |
33,796
+5,877
| +21% | +$126K |
|
1558
Capitol Federal Financial
CFFN
$840M
| $723K | ﹤0.01% |
54,191
| – | – |
|
1559
Malibu Boats
MBUU
$618M
| $720K | ﹤0.01% |
18,202
+2,618
| +17% | +$104K |
|
|
CMD
1560
DELISTED
Cantel Medical Corporation
CMD
| $719K | ﹤0.01% |
10,744
-625
| -5% | -$41.8K |
|
|
SUM
1561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $717K | ﹤0.01% |
45,919
-2,403
| -5% | -$37.5K |
|
1562
Towne Bank
TOWN
$2.84B
| $715K | ﹤0.01% |
28,877
| – | – |
|
|
AVYA
1563
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $715K | ﹤0.01% |
42,482
| – | – |
|
1564
Pegasystems
PEGA
$9.66B
| $714K | ﹤0.01% |
21,962
-1,278
| -5% | -$41.5K |
|
|
ALEX
1565
Alexander & Baldwin
ALEX
$1.36B
| $712K | ﹤0.01% |
27,979
-502
| -2% | -$12.8K |
|
1566
Energizer
ENR
$1.94B
| $712K | ﹤0.01% |
15,840
-47,557
| -75% | -$2.14M |
|
|
TOWR
1567
DELISTED
Tower International, Inc.
TOWR
| $712K | ﹤0.01% |
33,836
-1,711
| -5% | -$36K |
|
1568
National Presto Industries
NPK
$784M
| $711K | ﹤0.01% |
6,546
-263
| -4% | -$28.6K |
|
1569
Columbus McKinnon
CMCO
$417M
| $709K | ﹤0.01% |
20,639
-1,083
| -5% | -$37.2K |
|
1570
Ichor Holdings
ICHR
$567M
| $709K | ﹤0.01% |
+31,404
| New | +$709K |
|
1571
BlackLine
BL
$3.32B
| $708K | ﹤0.01% |
15,287
-545
| -3% | -$25.2K |
|
1572
Cimpress
CMPR
$1.44B
| $708K | ﹤0.01% |
8,838
-266
| -3% | -$21.3K |
|
1573
Melco Resorts & Entertainment
MLCO
$3.8B
| $706K | ﹤0.01% |
31,245
+1,837
| +6% | +$41.5K |
|
1574
Texas Capital Bancshares
TCBI
$3.99B
| $704K | ﹤0.01% |
12,898
-29,177
| -69% | -$1.59M |
|
1575
Westlake Corp
WLK
$10.9B
| $703K | ﹤0.01% |
10,357
-605
| -6% | -$41.1K |
|