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 | |
|---|---|---|---|---|---|---|
1576
ESCO Technologies
ESE
$5.3B
| $701K | ﹤0.01% |
10,452
-527
| -5% | -$35.3K |
|
1577
Floor & Decor
FND
$9.16B
| $701K | ﹤0.01% |
17,017
+2,110
| +14% | +$86.9K |
|
1578
G-III Apparel Group
GIII
$1.13B
| $698K | ﹤0.01% |
17,462
-706
| -4% | -$28.2K |
|
|
USG
1579
DELISTED
Usg
USG
| $696K | ﹤0.01% |
16,066
-1,041
| -6% | -$45.1K |
|
1580
Barrett Business Services
BBSI
$1.18B
| $695K | ﹤0.01% |
35,952
-1,456
| -4% | -$28.1K |
|
|
CPE
1581
DELISTED
Callon Petroleum Company
CPE
| $694K | ﹤0.01% |
9,186
-170
| -2% | -$12.8K |
|
1582
LivePerson
LPSN
$89.1M
| $693K | ﹤0.01% |
23,866
| – | – |
|
1583
Treehouse Foods
THS
$886M
| $693K | ﹤0.01% |
10,734
-696
| -6% | -$44.9K |
|
|
CRCM
1584
DELISTED
CARE.COM, INC.
CRCM
| $693K | ﹤0.01% |
35,087
+5,764
| +20% | +$114K |
|
1585
Meritage Homes
MTH
$5.77B
| $692K | ﹤0.01% |
30,954
-552
| -2% | -$12.3K |
|
1586
Associated Banc-Corp
ASB
$4.36B
| $691K | ﹤0.01% |
32,360
-2,096
| -6% | -$44.8K |
|
1587
Heron Therapeutics
HRTX
$195M
| $691K | ﹤0.01% |
28,255
| – | – |
|
|
WRI
1588
DELISTED
Weingarten Realty Investors
WRI
| $691K | ﹤0.01% |
23,541
-1,525
| -6% | -$44.8K |
|
1589
AAR Corp
AIR
$2.66B
| $689K | ﹤0.01% |
21,196
+7,642
| +56% | +$248K |
|
1590
Valvoline
VVV
$5B
| $689K | ﹤0.01% |
37,100
-2,946
| -7% | -$54.7K |
|
1591
NBT Bancorp
NBTB
$2.26B
| $686K | ﹤0.01% |
19,041
-945
| -5% | -$34K |
|
1592
News Corp Class B
NWS
$18.2B
| $686K | ﹤0.01% |
54,975
-1,144
| -2% | -$14.3K |
|
1593
Arrowhead Research
ARWR
$3.99B
| $683K | ﹤0.01% |
37,212
+1,063
| +3% | +$19.5K |
|
1594
Inogen
INGN
$225M
| $683K | ﹤0.01% |
7,164
-136
| -2% | -$13K |
|
1595
Air Lease Corp
AL
$7.11B
| $682K | ﹤0.01% |
19,856
-1,246
| -6% | -$42.8K |
|
1596
Atara Biotherapeutics
ATRA
$82.7M
| $682K | ﹤0.01% |
686
| – | – |
|
1597
Cannae Holdings
CNNE
$1.1B
| $681K | ﹤0.01% |
28,063
| – | – |
|
1598
Allegiant Air
ALGT
$1.16B
| $679K | ﹤0.01% |
5,241
-201
| -4% | -$26K |
|
1599
Provident Financial Services
PFS
$2.59B
| $679K | ﹤0.01% |
26,230
-1,004
| -4% | -$26K |
|
1600
AZZ Inc
AZZ
$3.46B
| $677K | ﹤0.01% |
16,537
+5,447
| +49% | +$223K |
|