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 | |
|---|---|---|---|---|---|---|
|
CXP
1751
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $525K | ﹤0.01% |
23,319
-1,511
| -6% | -$34K |
|
1752
AppFolio
APPF
$10.1B
| $521K | ﹤0.01% |
6,558
| – | – |
|
1753
Warrior Met Coal
HCC
$3.11B
| $520K | ﹤0.01% |
17,119
-1,191
| -7% | -$36.2K |
|
1754
Conduent
CNDT
$458M
| $519K | ﹤0.01% |
37,550
-2,433
| -6% | -$33.6K |
|
1755
DigitalBridge
DBRG
$2.24B
| $518K | ﹤0.01% |
24,351
-1,518
| -6% | -$32.3K |
|
1756
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $518K | ﹤0.01% |
35,940
-28,890
| -45% | -$416K |
|
1757
Gentherm
THRM
$1.1B
| $518K | ﹤0.01% |
14,053
-961
| -6% | -$35.4K |
|
|
ILPT
1758
Industrial Logistics Properties Trust
ILPT
$417M
| $513K | ﹤0.01% |
25,414
| – | – |
|
1759
Simply Good Foods
SMPL
$2.78B
| $512K | ﹤0.01% |
24,876
-1,364
| -5% | -$28.1K |
|
1760
U-Haul Holding Co
UHAL
$11B
| $512K | ﹤0.01% |
13,780
-900
| -6% | -$33.4K |
|
1761
Zillow
ZG
$20.8B
| $511K | ﹤0.01% |
14,934
-725
| -5% | -$24.8K |
|
|
FIT
1762
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $511K | ﹤0.01% |
86,291
| – | – |
|
1763
Steelcase
SCS
$1.95B
| $510K | ﹤0.01% |
35,037
| – | – |
|
1764
Archrock
AROC
$4.36B
| $508K | ﹤0.01% |
51,918
-1,107
| -2% | -$10.8K |
|
1765
First Busey Corp
BUSE
$2.19B
| $506K | ﹤0.01% |
20,718
| – | – |
|
1766
Newmark Group
NMRK
$3.4B
| $506K | ﹤0.01% |
60,724
-29,242
| -33% | -$244K |
|
1767
Tompkins Financial
TMP
$1.02B
| $506K | ﹤0.01% |
6,657
-600
| -8% | -$45.6K |
|
|
FSCT
1768
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $506K | ﹤0.01% |
12,069
| – | – |
|
1769
Amneal Pharmaceuticals
AMRX
$3.17B
| $505K | ﹤0.01% |
35,611
| – | – |
|
1770
Griffon
GFF
$3.72B
| $504K | ﹤0.01% |
27,264
-15,233
| -36% | -$282K |
|
|
ECOL
1771
DELISTED
US Ecology, Inc.
ECOL
| $503K | ﹤0.01% |
8,994
-471
| -5% | -$26.3K |
|
|
GLUU
1772
DELISTED
Glu Mobile Inc.
GLUU
| $503K | ﹤0.01% |
45,949
-1,613
| -3% | -$17.7K |
|
|
GTY
1773
Getty Realty Corp
GTY
$1.61B
| $501K | ﹤0.01% |
15,652
| – | – |
|
1774
Acadia Healthcare
ACHC
$2.06B
| $500K | ﹤0.01% |
17,055
-1,106
| -6% | -$32.4K |
|
|
INN
1775
Summit Hotel Properties
INN
$626M
| $500K | ﹤0.01% |
43,851
| – | – |
|