VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
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 | |
|---|---|---|---|---|---|---|
376
Generac Holdings
GNRC
$10.5B
| $18.4M | 0.04% |
44,244
-42
| -0.1% | -$17.4K |
|
377
Fortinet
FTNT
$58.6B
| $18.4M | 0.04% |
385,470
-13,150
| -3% | -$626K |
|
378
Aptiv
APTV
$17.5B
| $18.3M | 0.04% |
116,590
+8,396
| +8% | +$1.32M |
|
379
Monster Beverage
MNST
$62B
| $18.3M | 0.04% |
401,274
-103,124
| -20% | -$4.71M |
|
380
EOG Resources
EOG
$66.4B
| $18.3M | 0.04% |
218,771
-38,597
| -15% | -$3.22M |
|
381
DTE Energy
DTE
$28.3B
| $18.2M | 0.04% |
164,848
-15,891
| -9% | -$1.75M |
|
382
Fate Therapeutics
FATE
$112M
| $18.2M | 0.04% |
209,287
-29,460
| -12% | -$2.56M |
|
383
Sotera Health
SHC
$4.4B
| $18.1M | 0.04% |
747,341
+263,957
| +55% | +$6.4M |
|
384
Hillenbrand
HI
$1.75B
| $18M | 0.03% |
409,317
+81,296
| +25% | +$3.58M |
|
385
Service Corp International
SCI
$11B
| $18M | 0.03% |
336,648
-43,023
| -11% | -$2.31M |
|
386
Dana Inc
DAN
$2.71B
| $17.9M | 0.03% |
754,483
+76,716
| +11% | +$1.82M |
|
387
First American
FAF
$6.75B
| $17.8M | 0.03% |
285,342
-15,278
| -5% | -$953K |
|
|
BHVN
388
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.8M | 0.03% |
182,867
-27,273
| -13% | -$2.65M |
|
389
Black Hills Corp
BKH
$4.34B
| $17.7M | 0.03% |
270,354
-2,695
| -1% | -$177K |
|
390
Sun Country Airlines
SNCY
$691M
| $17.7M | 0.03% |
477,453
+134,620
| +39% | +$4.98M |
|
391
Timken Company
TKR
$5.39B
| $17.6M | 0.03% |
218,156
-70,163
| -24% | -$5.65M |
|
392
Regions Financial
RF
$24.4B
| $17.6M | 0.03% |
869,991
+149,942
| +21% | +$3.03M |
|
393
Willis Towers Watson
WTW
$32.2B
| $17.5M | 0.03% |
76,065
-9,321
| -11% | -$2.14M |
|
394
Kraft Heinz
KHC
$31.9B
| $17.5M | 0.03% |
428,541
-10,342
| -2% | -$422K |
|
395
EPAM Systems
EPAM
$9.36B
| $17.4M | 0.03% |
33,985
-226,663
| -87% | -$116M |
|
396
10x Genomics
TXG
$1.69B
| $17.4M | 0.03% |
88,608
+7,904
| +10% | +$1.55M |
|
397
Amdocs
DOX
$9.31B
| $17.2M | 0.03% |
222,396
-26,299
| -11% | -$2.03M |
|
398
Select Medical
SEM
$1.61B
| $17.2M | 0.03% |
755,420
-54,277
| -7% | -$1.24M |
|
399
Addus HomeCare
ADUS
$2.06B
| $17.2M | 0.03% |
196,693
-2,000
| -1% | -$174K |
|
|
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $17.1M | 0.03% |
151,691
-43,446
| -22% | -$4.89M |
|