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 | |
|---|---|---|---|---|---|---|
1826
Cushman & Wakefield
CWK
$3.83B
| $458K | ﹤0.01% |
25,711
+7,809
| +44% | +$139K |
|
1827
Great Lakes Dredge & Dock
GLDD
$823M
| $458K | ﹤0.01% |
51,448
+24,456
| +91% | +$218K |
|
1828
EchoStar
SATS
$22.4B
| $458K | ﹤0.01% |
15,500
+3,125
| +25% | +$92.3K |
|
1829
First Bancorp
FBNC
$2.29B
| $457K | ﹤0.01% |
13,161
-597
| -4% | -$20.7K |
|
|
LM
1830
DELISTED
Legg Mason, Inc.
LM
| $457K | ﹤0.01% |
16,686
-122,324
| -88% | -$3.35M |
|
1831
American Woodmark
AMWD
$982M
| $456K | ﹤0.01% |
5,521
-425
| -7% | -$35.1K |
|
1832
CareDx
CDNA
$724M
| $455K | ﹤0.01% |
14,420
| – | – |
|
1833
Fortis
FTS
$24.7B
| $455K | ﹤0.01% |
+12,306
| New | +$455K |
|
1834
Guess, Inc.
GES
$871M
| $454K | ﹤0.01% |
23,138
-1,263
| -5% | -$24.8K |
|
1835
Freshpet
FRPT
$2.61B
| $453K | ﹤0.01% |
10,719
-344
| -3% | -$14.5K |
|
1836
TriCo Bancshares
TCBK
$1.48B
| $450K | ﹤0.01% |
11,460
-1,802
| -14% | -$70.8K |
|
|
ACRE
1837
Ares Commercial Real Estate
ACRE
$267M
| $448K | ﹤0.01% |
29,506
+18,832
| +176% | +$286K |
|
1838
Compañía de Minas Buenaventura
BVN
$5.12B
| $448K | ﹤0.01% |
25,934
-2,856
| -10% | -$49.3K |
|
|
UHT
1839
Universal Health Realty Income Trust
UHT
$577M
| $448K | ﹤0.01% |
5,923
-163
| -3% | -$12.3K |
|
1840
Rambus
RMBS
$9.49B
| $447K | ﹤0.01% |
42,750
-3,424
| -7% | -$35.8K |
|
1841
CBIZ
CBZ
$3.08B
| $445K | ﹤0.01% |
21,997
-1,846
| -8% | -$37.3K |
|
1842
Installed Building Products
IBP
$7.43B
| $445K | ﹤0.01% |
9,174
-566
| -6% | -$27.5K |
|
1843
Standard Motor Products
SMP
$891M
| $443K | ﹤0.01% |
9,013
-172
| -2% | -$8.45K |
|
1844
BancFirst
BANF
$4.47B
| $442K | ﹤0.01% |
8,466
| – | – |
|
1845
Empire State Realty Trust
ESRT
$1.32B
| $442K | ﹤0.01% |
27,945
-1,811
| -6% | -$28.6K |
|
1846
Guardant Health
GH
$7.09B
| $442K | ﹤0.01% |
5,759
| – | – |
|
1847
Nelnet
NNI
$4.48B
| $442K | ﹤0.01% |
8,027
-495
| -6% | -$27.3K |
|
|
MNR
1848
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $442K | ﹤0.01% |
33,557
| – | – |
|
1849
Fate Therapeutics
FATE
$118M
| $441K | ﹤0.01% |
25,112
| – | – |
|
|
NP
1850
DELISTED
Neenah, Inc. Common Stock
NP
| $441K | ﹤0.01% |
6,845
-235
| -3% | -$15.1K |
|