VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$44.5B
(+9.9%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
478
Reduced
1,569
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 | 12.57% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $54.2M | 0.12% | 31,045 -738 | -2% | -$1.29M |
|
177
Performance Food Group
PFGC
$15.9B
| $53.9M | 0.12% | 1,360,416 -420,874 | -24% | -$16.7M |
|
178
American Eagle Outfitters
AEO
$2.24B
| $53.2M | 0.12% | 2,397,631 +485,808 | +25% | +$10.8M |
|
179
ICU Medical
ICUI
$3.15B
| $53.1M | 0.12% | 222,004 -48,201 | -18% | -$11.5M |
|
180
Exelon
EXC
$44.1B
| $53.1M | 0.12% | 1,058,872 -35,447 | -3% | -$1.78M |
|
181
3M
MMM
$82.8B
| $52M | 0.12% | 250,398 -6,056 | -2% | -$1.26M |
|
|
AMED
182
DELISTED
Amedisys
AMED
| $51.6M | 0.12% | 418,679 -14,693 | -3% | -$1.81M |
|
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $51.5M | 0.12% | 864,683 -424,692 | -33% | -$25.3M |
|
|
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.4M | 0.12% | 485,092 -129,283 | -21% | -$13.7M |
|
185
Silicon Laboratories
SLAB
$4.41B
| $50.9M | 0.11% | 629,113 +612,068 | +3,591% | +$49.5M |
|
|
STAY
186
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.2M | 0.11% | 2,797,203 +214,522 | +8% | +$3.85M |
|
187
Children's Place
PLCE
$112M
| $49.4M | 0.11% | 508,158 -30,236 | -6% | -$2.94M |
|
188
CACI
CACI
$10.6B
| $49.4M | 0.11% | 271,186 -93,131 | -26% | -$17M |
|
189
EOG Resources
EOG
$68.2B
| $49.2M | 0.11% | 516,401 +93,958 | +22% | +$8.94M |
|
190
Watts Water Technologies
WTS
$9.24B
| $48.2M | 0.11% | 596,611 -165,258 | -22% | -$13.4M |
|
191
NVIDIA
NVDA
$4.25T
| $48.1M | 0.11% | 268,132 -16,503 | -6% | -$2.96M |
|
192
Bristol-Myers Squibb
BMY
$96B
| $47.4M | 0.11% | 993,707 +23,181 | +2% | +$1.11M |
|
193
Nike
NKE
$114B
| $47.3M | 0.11% | 561,882 -20,955 | -4% | -$1.76M |
|
|
ENV
194
DELISTED
ENVESTNET, INC.
ENV
| $47.3M | 0.11% | 722,837 -41,458 | -5% | -$2.71M |
|
195
Primerica
PRI
$8.72B
| $45.8M | 0.1% | 374,846 -13,625 | -4% | -$1.66M |
|
|
VG
196
DELISTED
Vonage Holdings Corporation
VG
| $45.6M | 0.1% | 4,543,365 -979,713 | -18% | -$9.84M |
|
197
Avient
AVNT
$3.42B
| $45.6M | 0.1% | 1,555,958 -142,569 | -8% | -$4.18M |
|
198
Simon Property Group
SPG
$59B
| $45.4M | 0.1% | 249,299 +10,707 | +4% | +$1.95M |
|
199
EXL Service
EXLS
$7.07B
| $45.4M | 0.1% | 755,894 -166,618 | -18% | -$10M |
|
200
GE Aerospace
GE
$292B
| $45.3M | 0.1% | 4,533,317 -275,840 | -6% | -$2.76M |
|