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 | |
|---|---|---|---|---|---|---|
1701
Hyatt Hotels
H
$13.9B
| $567K | ﹤0.01% |
7,811
-1,006
| -11% | -$73K |
|
1702
Lattice Semiconductor
LSCC
$9.04B
| $567K | ﹤0.01% |
47,560
-2,993
| -6% | -$35.7K |
|
1703
Kite Realty
KRG
$5B
| $566K | ﹤0.01% |
35,390
-763
| -2% | -$12.2K |
|
|
MNTA
1704
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $565K | ﹤0.01% |
38,903
+6,359
| +20% | +$92.4K |
|
|
BRSP
1705
BrightSpire Capital
BRSP
$772M
| $560K | ﹤0.01% |
35,774
| – | – |
|
1706
White Mountains Insurance
WTM
$4.57B
| $560K | ﹤0.01% |
605
-39
| -6% | -$36.1K |
|
1707
Dycom Industries
DY
$7.49B
| $557K | ﹤0.01% |
12,125
-295
| -2% | -$13.6K |
|
|
AGR
1708
DELISTED
Avangrid, Inc.
AGR
| $557K | ﹤0.01% |
11,060
-717
| -6% | -$36.1K |
|
1709
COPT Defense Properties
CDP
$3.45B
| $555K | ﹤0.01% |
20,345
-1,318
| -6% | -$36K |
|
1710
Interparfums
IPAR
$3.49B
| $554K | ﹤0.01% |
7,304
-387
| -5% | -$29.4K |
|
1711
Sunrun
RUN
$3.69B
| $554K | ﹤0.01% |
39,406
-857
| -2% | -$12K |
|
1712
Valmont Industries
VMI
$7.63B
| $554K | ﹤0.01% |
4,260
-277
| -6% | -$36K |
|
1713
Comtech Telecommunications
CMTL
$68.2M
| $553K | ﹤0.01% |
23,818
-423
| -2% | -$9.82K |
|
|
PMT
1714
PennyMac Mortgage Investment
PMT
$1.08B
| $553K | ﹤0.01% |
26,716
-746
| -3% | -$15.4K |
|
|
ONC
1715
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $551K | ﹤0.01% |
4,171
+211
| +5% | +$27.9K |
|
|
RDC
1716
DELISTED
Rowan Companies Plc
RDC
| $551K | ﹤0.01% |
51,077
-716
| -1% | -$7.72K |
|
1717
Synaptics
SYNA
$2.76B
| $550K | ﹤0.01% |
13,848
-364
| -3% | -$14.5K |
|
|
SINA
1718
DELISTED
Sina Corp
SINA
| $550K | ﹤0.01% |
9,291
-1,090
| -10% | -$64.5K |
|
|
BDN
1719
Brandywine Realty Trust
BDN
$782M
| $549K | ﹤0.01% |
34,615
-2,243
| -6% | -$35.6K |
|
1720
Element Solutions
ESI
$6.37B
| $549K | ﹤0.01% |
54,315
-3,254
| -6% | -$32.9K |
|
1721
Cal-Maine
CALM
$5.38B
| $548K | ﹤0.01% |
12,272
-20,960
| -63% | -$936K |
|
1722
Mr. Cooper
COOP
$14.1B
| $548K | ﹤0.01% |
57,114
-830
| -1% | -$7.96K |
|
1723
Canadian Pacific Kansas City
CP
$69.5B
| $547K | ﹤0.01% |
13,270
-7,310
| -36% | -$301K |
|
1724
City Holding Co
CHCO
$1.83B
| $546K | ﹤0.01% |
7,162
| – | – |
|
|
DHC
1725
Diversified Healthcare Trust
DHC
$1.09B
| $546K | ﹤0.01% |
46,357
-3,004
| -6% | -$35.4K |
|