VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Academy Sports + Outdoors
ASO
$3.31B
| $21.4M | 0.04% |
518,655
+92,495
| +22% | +$3.81M |
|
327
Royal Gold
RGLD
$11.9B
| $21.3M | 0.04% |
186,863
-36,925
| -16% | -$4.21M |
|
328
Builders FirstSource
BLDR
$15.1B
| $21.2M | 0.04% |
498,107
-252,826
| -34% | -$10.8M |
|
329
Amphenol
APH
$135B
| $21.2M | 0.04% |
310,084
+2,046
| +0.7% | +$140K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $21.1M | 0.04% |
145,742
-20,367
| -12% | -$2.95M |
|
331
Weyerhaeuser
WY
$17.9B
| $21M | 0.04% |
610,320
+179
| +0% | +$6.16K |
|
332
Lennar Class A
LEN
$34.7B
| $21M | 0.04% |
210,904
+20,013
| +10% | +$1.99M |
|
333
Allstate
ALL
$53.9B
| $20.9M | 0.04% |
160,389
-146,336
| -48% | -$19.1M |
|
|
VG
334
DELISTED
Vonage Holdings Corporation
VG
| $20.8M | 0.04% |
1,445,574
+162,174
| +13% | +$2.34M |
|
335
Paychex
PAYX
$48.8B
| $20.7M | 0.04% |
193,165
+3,192
| +2% | +$342K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.04% |
1,515,941
+40,000
| +3% | +$545K |
|
337
Carrier Global
CARR
$53.2B
| $20.6M | 0.04% |
424,100
+18,887
| +5% | +$918K |
|
338
Freeport-McMoran
FCX
$66.3B
| $20.6M | 0.04% |
553,822
-220,578
| -28% | -$8.19M |
|
339
Gentex
GNTX
$6.07B
| $20.4M | 0.04% |
615,795
-81,790
| -12% | -$2.71M |
|
340
Invitation Homes
INVH
$18.5B
| $20.4M | 0.04% |
545,946
-25,672
| -4% | -$957K |
|
341
HCA Healthcare
HCA
$95.4B
| $20.4M | 0.04% |
98,472
-3,732
| -4% | -$772K |
|
342
Crocs
CROX
$4.74B
| $20.3M | 0.04% |
174,601
+130,881
| +299% | +$15.3M |
|
343
Kinder Morgan
KMI
$59.4B
| $20.2M | 0.04% |
1,106,737
-387,575
| -26% | -$7.07M |
|
344
Corteva
CTVA
$49.2B
| $20.2M | 0.04% |
454,854
-2,423
| -0.5% | -$107K |
|
345
Commault Systems
CVLT
$7.96B
| $20.1M | 0.04% |
257,758
-121,992
| -32% | -$9.54M |
|
346
Onto Innovation
ONTO
$5.03B
| $20.1M | 0.04% |
275,744
-74,683
| -21% | -$5.45M |
|
347
HP
HPQ
$26.8B
| $20.1M | 0.04% |
666,366
-2,664,889
| -80% | -$80.5M |
|
348
Global Payments
GPN
$21B
| $20.1M | 0.04% |
107,186
-3,086
| -3% | -$579K |
|
|
MODV
349
DELISTED
ModivCare
MODV
| $20.1M | 0.04% |
117,961
+16,268
| +16% | +$2.77M |
|
350
Euronet Worldwide
EEFT
$3.72B
| $19.7M | 0.04% |
145,479
-13,271
| -8% | -$1.8M |
|