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 | |
|---|---|---|---|---|---|---|
1801
Artisan Partners
APAM
$3.32B
| $473K | ﹤0.01% |
18,788
-531
| -3% | -$13.4K |
|
1802
Heritage Financial
HFWA
$846M
| $472K | ﹤0.01% |
15,661
| – | – |
|
1803
Central Garden & Pet Class A
CENTA
$2.09B
| $471K | ﹤0.01% |
25,340
| – | – |
|
1804
Papa John's
PZZA
$1.64B
| $471K | ﹤0.01% |
8,894
-240
| -3% | -$12.7K |
|
|
SEMG
1805
DELISTED
SEMGROUP CORPORATION
SEMG
| $471K | ﹤0.01% |
31,942
| – | – |
|
|
CRC
1806
DELISTED
California Resources Corporation
CRC
| $471K | ﹤0.01% |
18,339
-603
| -3% | -$15.5K |
|
|
BBT
1807
Beacon Financial Corporation
BBT
$2.2B
| $470K | ﹤0.01% |
17,256
-449
| -3% | -$12.2K |
|
1808
Citi Trends
CTRN
$280M
| $470K | ﹤0.01% |
24,361
+6,145
| +34% | +$119K |
|
1809
3D Systems Corporation
DDD
$289M
| $470K | ﹤0.01% |
43,697
-1,145
| -3% | -$12.3K |
|
|
WIRE
1810
DELISTED
Encore Wire Corp
WIRE
| $470K | ﹤0.01% |
8,208
-450
| -5% | -$25.8K |
|
|
PS
1811
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $469K | ﹤0.01% |
+14,789
| New | +$469K |
|
|
TIVO
1812
DELISTED
Tivo Inc
TIVO
| $469K | ﹤0.01% |
50,366
| – | – |
|
1813
Pediatrix Medical
MD
$1.48B
| $468K | ﹤0.01% |
17,242
-1,117
| -6% | -$30.3K |
|
|
EFII
1814
DELISTED
Electronics for Imaging
EFII
| $468K | ﹤0.01% |
17,410
-1,043
| -6% | -$28K |
|
1815
Light & Wonder
LNW
$7.42B
| $467K | ﹤0.01% |
22,851
-456
| -2% | -$9.32K |
|
1816
Range Resources
RRC
$8.38B
| $467K | ﹤0.01% |
41,569
-2,693
| -6% | -$30.3K |
|
1817
Southside Bancshares
SBSI
$927M
| $467K | ﹤0.01% |
14,044
-836
| -6% | -$27.8K |
|
|
PRMW
1818
DELISTED
Primo Water Corporation
PRMW
| $467K | ﹤0.01% |
30,180
-526
| -2% | -$8.14K |
|
1819
MarineMax
HZO
$573M
| $466K | ﹤0.01% |
24,306
-1,344
| -5% | -$25.8K |
|
|
HTO
1820
H2O America Common Stock
HTO
$1.76B
| $466K | ﹤0.01% |
7,549
+136
| +2% | +$8.4K |
|
1821
Editas Medicine
EDIT
$244M
| $464K | ﹤0.01% |
18,992
| – | – |
|
1822
LGI Homes
LGIH
$1.45B
| $463K | ﹤0.01% |
7,692
-227
| -3% | -$13.7K |
|
1823
Liberty Broadband Class A
LBRDA
$8.68B
| $461K | ﹤0.01% |
5,030
-326
| -6% | -$29.9K |
|
1824
Adeia
ADEA
$1.71B
| $460K | ﹤0.01% |
74,266
-4,214
| -5% | -$26.1K |
|
1825
First Interstate BancSystem
FIBK
$3.41B
| $459K | ﹤0.01% |
11,515
| – | – |
|