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 | |
|---|---|---|---|---|---|---|
|
X
1601
DELISTED
US Steel
X
| $677K | ﹤0.01% |
34,757
-43,423
| -56% | -$846K |
|
1602
Future Fuel
FF
$171M
| $675K | ﹤0.01% |
50,383
+23,729
| +89% | +$318K |
|
1603
FNB Corp
FNB
$5.88B
| $675K | ﹤0.01% |
63,639
-4,123
| -6% | -$43.7K |
|
1604
Northwest Bancshares
NWBI
$1.83B
| $675K | ﹤0.01% |
39,792
| – | – |
|
1605
Resideo Technologies
REZI
$5.39B
| $674K | ﹤0.01% |
34,952
+1,926
| +6% | +$37.1K |
|
1606
Varonis Systems
VRNS
$6.41B
| $674K | ﹤0.01% |
33,930
| – | – |
|
|
CNSL
1607
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $671K | ﹤0.01% |
61,515
+9,525
| +18% | +$104K |
|
|
SRC
1608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $670K | ﹤0.01% |
16,868
-1,093
| -6% | -$43.4K |
|
1609
Renasant Corp
RNST
$3.67B
| $669K | ﹤0.01% |
19,754
| – | – |
|
1610
WIX.com
WIX
$9.13B
| $669K | ﹤0.01% |
5,535
+363
| +7% | +$43.9K |
|
1611
ServisFirst Bancshares
SFBS
$4.6B
| $668K | ﹤0.01% |
19,799
-1,375
| -6% | -$46.4K |
|
|
MDRX
1612
DELISTED
Veradigm Inc. Common Stock
MDRX
| $665K | ﹤0.01% |
69,744
-3,470
| -5% | -$33.1K |
|
|
AXE
1613
DELISTED
Anixter International Inc
AXE
| $665K | ﹤0.01% |
11,852
-366
| -3% | -$20.5K |
|
1614
Westamerica Bancorp
WABC
$1.25B
| $664K | ﹤0.01% |
10,741
| – | – |
|
|
NVTA
1615
DELISTED
Invitae Corporation
NVTA
| $664K | ﹤0.01% |
28,356
+950
| +3% | +$22.2K |
|
1616
MaxLinear
MXL
$1.37B
| $658K | ﹤0.01% |
25,776
-1,098
| -4% | -$28K |
|
1617
Cars.com
CARS
$815M
| $657K | ﹤0.01% |
28,834
-1,332
| -4% | -$30.4K |
|
1618
Ubiquiti
UI
$36.6B
| $656K | ﹤0.01% |
4,385
-255
| -5% | -$38.1K |
|
|
RDFN
1619
DELISTED
Redfin
RDFN
| $652K | ﹤0.01% |
32,186
| – | – |
|
|
AVTA
1620
DELISTED
Avantax, Inc. Common Stock
AVTA
| $652K | ﹤0.01% |
19,542
-375
| -2% | -$12.5K |
|
|
MTOR
1621
DELISTED
MERITOR, Inc.
MTOR
| $649K | ﹤0.01% |
31,883
-1,990
| -6% | -$40.5K |
|
|
RETA
1622
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $648K | ﹤0.01% |
7,578
-143
| -2% | -$12.2K |
|
1623
B2Gold
BTG
$5.89B
| $647K | ﹤0.01% |
230,328
+16,032
| +7% | +$45K |
|
1624
HNI Corp
HNI
$2.06B
| $647K | ﹤0.01% |
17,842
-334
| -2% | -$12.1K |
|
1625
Badger Meter
BMI
$5.23B
| $646K | ﹤0.01% |
11,604
-214
| -2% | -$11.9K |
|