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 | |
|---|---|---|---|---|---|---|
|
CSOD
201
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.3M | 0.1% | 826,086 +221,962 | +37% | +$12.2M |
|
202
Chubb
CB
$110B
| $44.4M | 0.1% | 316,909 -1,531 | -0.5% | -$214K |
|
203
Salesforce
CRM
$245B
| $44.3M | 0.1% | 279,780 +3,677 | +1% | +$582K |
|
204
RTX Corp
RTX
$212B
| $44.1M | 0.1% | 342,146 -14,040 | -4% | -$1.81M |
|
205
Kemper
KMPR
$3.37B
| $43.1M | 0.1% | 565,934 -151,989 | -21% | -$11.6M |
|
206
ASGN Inc
ASGN
$2.38B
| $42.1M | 0.09% | 663,603 -101,966 | -13% | -$6.47M |
|
207
Semtech
SMTC
$5.04B
| $42.1M | 0.09% | 826,710 -136,816 | -14% | -$6.97M |
|
208
M&T Bank
MTB
$31.5B
| $41.7M | 0.09% | 265,852 +201,657 | +314% | +$31.7M |
|
|
MDSO
209
DELISTED
Medidata Solutions, Inc.
MDSO
| $41.4M | 0.09% | 564,688 -360,808 | -39% | -$26.4M |
|
|
WMGI
210
DELISTED
Wright Medical Group Inc
WMGI
| $41M | 0.09% | 1,305,060 -637,978 | -33% | -$20.1M |
|
211
Brink's
BCO
$4.67B
| $40.8M | 0.09% | 541,490 -77,245 | -12% | -$5.83M |
|
212
Lowe's Companies
LOW
$145B
| $40.8M | 0.09% | 372,773 -16,730 | -4% | -$1.83M |
|
213
Medpace
MEDP
$13.4B
| $40.6M | 0.09% | 688,471 -8,886 | -1% | -$524K |
|
|
HPP
214
Hudson Pacific Properties
HPP
$1.07B
| $40.4M | 0.09% | 1,174,306 +230,956 | +24% | +$7.95M |
|
215
Houlihan Lokey
HLI
$14B
| $40.1M | 0.09% | 874,664 -263,924 | -23% | -$12.1M |
|
216
Celanese
CE
$5.22B
| $39.7M | 0.09% | 402,980 +218,828 | +119% | +$21.6M |
|
217
iShares Russell 2000 ETF
IWM
$66B
| $39.2M | 0.09% | 256,032 +80,234 | +46% | +$12.3M |
|
218
United Parcel Service
UPS
$74.1B
| $39.1M | 0.09% | 349,623 -11,746 | -3% | -$1.31M |
|
219
Generac Holdings
GNRC
$10.9B
| $39M | 0.09% | 761,700 -41,507 | -5% | -$2.13M |
|
220
Viavi Solutions
VIAV
$2.52B
| $38.9M | 0.09% | 3,140,775 +391,741 | +14% | +$4.85M |
|
221
Jack in the Box
JACK
$364M
| $38.8M | 0.09% | 478,320 -9,770 | -2% | -$792K |
|
222
Planet Fitness
PLNT
$8.79B
| $38.4M | 0.09% | 558,663 -1,326 | -0.2% | -$91.1K |
|
223
Commercial Metals
CMC
$6.46B
| $38.2M | 0.09% | 2,233,987 -11,309 | -0.5% | -$193K |
|
224
Granite Construction
GVA
$4.72B
| $38M | 0.09% | 880,676 -71,706 | -8% | -$3.09M |
|
225
Sensient Technologies
SXT
$4.82B
| $37.4M | 0.08% | 552,349 +535,435 | +3,166% | +$36.3M |
|