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 | |
|---|---|---|---|---|---|---|
|
TEN
1851
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $440K | ﹤0.01% |
19,878
-18,727
| -49% | -$415K |
|
1852
Vital Energy
VTLE
$643M
| $439K | ﹤0.01% |
7,109
-76,905
| -92% | -$4.75M |
|
1853
MasterCraft Boat Holdings
MCFT
$379M
| $438K | ﹤0.01% |
+19,392
| New | +$438K |
|
1854
Usana Health Sciences
USNA
$562M
| $438K | ﹤0.01% |
5,217
| – | – |
|
|
ISCA
1855
DELISTED
International Speedway Corp
ISCA
| $438K | ﹤0.01% |
10,045
-553
| -5% | -$24.1K |
|
|
FG
1856
DELISTED
FGL Holdings Ordinary Shares
FG
| $437K | ﹤0.01% |
55,479
| – | – |
|
|
CHMI
1857
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $436K | ﹤0.01% |
+25,323
| New | +$436K |
|
|
RRD
1858
DELISTED
RR Donnelley & Sons Co.
RRD
| $435K | ﹤0.01% |
92,092
+64,201
| +230% | +$303K |
|
1859
Artivion
AORT
$1.96B
| $434K | ﹤0.01% |
14,877
| – | – |
|
1860
Denali Therapeutics
DNLI
$2.19B
| $432K | ﹤0.01% |
18,601
| – | – |
|
|
AVP
1861
DELISTED
Avon Products, Inc.
AVP
| $432K | ﹤0.01% |
147,018
-137,917
| -48% | -$405K |
|
1862
Entravision Communication
EVC
$218M
| $431K | ﹤0.01% |
133,040
-3,295
| -2% | -$10.7K |
|
1863
Hecla Mining
HL
$7.56B
| $430K | ﹤0.01% |
186,748
-5,055
| -3% | -$11.6K |
|
|
AYR
1864
DELISTED
Aircastle Limited
AYR
| $430K | ﹤0.01% |
21,234
| – | – |
|
1865
Anika Therapeutics
ANIK
$124M
| $429K | ﹤0.01% |
14,179
+7,733
| +120% | +$234K |
|
1866
NETGEAR
NTGR
$838M
| $427K | ﹤0.01% |
12,882
| – | – |
|
1867
RPC Inc
RES
$1.03B
| $427K | ﹤0.01% |
37,444
+23,428
| +167% | +$267K |
|
1868
Tredegar Corp
TG
$275M
| $427K | ﹤0.01% |
26,467
-486
| -2% | -$7.84K |
|
1869
Codexis
CDXS
$222M
| $424K | ﹤0.01% |
20,652
-1,434
| -6% | -$29.4K |
|
1870
Huron Consulting
HURN
$2.43B
| $423K | ﹤0.01% |
8,949
-560
| -6% | -$26.5K |
|
1871
Piper Sandler
PIPR
$6.11B
| $423K | ﹤0.01% |
5,814
-377
| -6% | -$27.4K |
|
1872
Imperial Oil
IMO
$46.6B
| $421K | ﹤0.01% |
+15,412
| New | +$421K |
|
|
CDR
1873
DELISTED
Cedar Realty Trust, Inc
CDR
| $421K | ﹤0.01% |
18,752
-1,171
| -6% | -$26.3K |
|
1874
Hawkins
HWKN
$3.67B
| $420K | ﹤0.01% |
+22,800
| New | +$420K |
|
1875
National Bank Holdings
NBHC
$1.46B
| $419K | ﹤0.01% |
12,596
-400
| -3% | -$13.3K |
|