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 | |
|---|---|---|---|---|---|---|
2176
Ennis
EBF
$466M
| $238K | ﹤0.01% |
11,467
-1,276
| -10% | -$26.5K |
|
2177
York Water
YORW
$442M
| $238K | ﹤0.01% |
6,930
-561
| -7% | -$19.3K |
|
2178
Arrow Financial
AROW
$476M
| $237K | ﹤0.01% |
8,355
-614
| -7% | -$17.4K |
|
2179
Pathward Financial
CASH
$1.75B
| $237K | ﹤0.01% |
12,065
-1,036
| -8% | -$20.4K |
|
2180
Manulife Financial
MFC
$52.4B
| $237K | ﹤0.01% |
14,030
+2,655
| +23% | +$44.8K |
|
2181
SunCoke Energy
SXC
$639M
| $237K | ﹤0.01% |
27,924
-1,411
| -5% | -$12K |
|
|
ITCI
2182
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $237K | ﹤0.01% |
19,478
| – | – |
|
2183
Manitowoc
MTW
$354M
| $236K | ﹤0.01% |
14,352
-737
| -5% | -$12.1K |
|
2184
Nabors Industries
NBR
$587M
| $235K | ﹤0.01% |
1,364
-89
| -6% | -$15.3K |
|
|
NVEE
2185
DELISTED
NV5 Global
NVEE
| $235K | ﹤0.01% |
15,820
| – | – |
|
2186
Restaurant Brands International
QSR
$20.3B
| $235K | ﹤0.01% |
+3,618
| New | +$235K |
|
2187
Midland States Bancorp
MSBI
$385M
| $234K | ﹤0.01% |
9,712
| – | – |
|
|
TSC
2188
DELISTED
TriState Capital Holdings, Inc.
TSC
| $234K | ﹤0.01% |
11,451
-639
| -5% | -$13.1K |
|
|
HSKA
2189
DELISTED
Heska Corp
HSKA
| $234K | ﹤0.01% |
2,745
-173
| -6% | -$14.7K |
|
2190
National CineMedia
NCMI
$436M
| $233K | ﹤0.01% |
3,311
| – | – |
|
2191
Pilgrim's Pride
PPC
$10.4B
| $233K | ﹤0.01% |
10,431
-676
| -6% | -$15.1K |
|
2192
Sun Life Financial
SLF
$32.9B
| $233K | ﹤0.01% |
+6,073
| New | +$233K |
|
2193
Tidewater
TDW
$2.89B
| $233K | ﹤0.01% |
10,030
| – | – |
|
2194
St. Joe Company
JOE
$2.94B
| $232K | ﹤0.01% |
14,058
-3,672
| -21% | -$60.6K |
|
2195
Champion Homes, Inc.
SKY
$4.21B
| $232K | ﹤0.01% |
12,235
-669
| -5% | -$12.7K |
|
2196
ANI Pharmaceuticals
ANIP
$2.14B
| $231K | ﹤0.01% |
+3,280
| New | +$231K |
|
|
NEX
2197
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $231K | ﹤0.01% |
21,206
-1,223
| -5% | -$13.3K |
|
|
WMC
2198
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $231K | ﹤0.01% |
2,261
| – | – |
|
|
LORL
2199
DELISTED
Loral Space and Communications, Inc.
LORL
| $231K | ﹤0.01% |
6,397
| – | – |
|
2200
Buckle
BKE
$3.02B
| $230K | ﹤0.01% |
12,275
-461
| -4% | -$8.64K |
|