VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$245M |
| 4 |
Humana
HUM
|
$223M |
| 5 |
Estee Lauder
EL
|
$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$189M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Zebra Technologies
ZBRA
|
$165M |
| 4 |
CDW
CDW
|
$143M |
| 5 |
Qualcomm
QCOM
|
$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.43B
| $16M | 0.04% |
415,493
+1,407
| +0.3% | +$54.3K |
|
|
FOCS
377
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16M | 0.04% |
470,581
-105,147
| -18% | -$3.58M |
|
378
LeMaitre Vascular
LMAT
$2.21B
| $15.9M | 0.04% |
348,075
+7,228
| +2% | +$329K |
|
379
SiTime
SITM
$6.1B
| $15.8M | 0.04% |
96,800
+2,644
| +3% | +$431K |
|
380
Hologic
HOLX
$14.8B
| $15.7M | 0.04% |
225,924
+28,198
| +14% | +$1.95M |
|
381
CyberArk
CYBR
$23.3B
| $15.7M | 0.04% |
122,333
+27,294
| +29% | +$3.49M |
|
382
Yum! Brands
YUM
$40.1B
| $15.7M | 0.04% |
137,880
-7,454
| -5% | -$846K |
|
383
Axon Enterprise
AXON
$57.2B
| $15.5M | 0.04% |
166,571
+125,862
| +309% | +$11.7M |
|
384
HCA Healthcare
HCA
$98.5B
| $15.4M | 0.04% |
91,851
-2,221
| -2% | -$373K |
|
385
Western Alliance Bancorporation
WAL
$10B
| $15.4M | 0.04% |
218,543
+62,250
| +40% | +$4.39M |
|
386
Dollar Tree
DLTR
$20.6B
| $15.4M | 0.04% |
98,986
+12,829
| +15% | +$2M |
|
387
Kinsale Capital Group
KNSL
$10.6B
| $15.3M | 0.04% |
66,739
-27,645
| -29% | -$6.35M |
|
388
NNN REIT
NNN
$8.18B
| $15.3M | 0.04% |
356,012
-44,221
| -11% | -$1.9M |
|
389
Snap-on
SNA
$17.1B
| $15.3M | 0.04% |
77,537
+11,995
| +18% | +$2.36M |
|
390
Onto Innovation
ONTO
$5.1B
| $15.1M | 0.04% |
216,507
-175,998
| -45% | -$12.3M |
|
391
Service Corp International
SCI
$10.9B
| $14.7M | 0.04% |
213,142
-31,122
| -13% | -$2.15M |
|
392
Texas Roadhouse
TXRH
$11.2B
| $14.7M | 0.04% |
201,202
-85,024
| -30% | -$6.22M |
|
393
W.W. Grainger
GWW
$47.5B
| $14.7M | 0.04% |
32,333
-851
| -3% | -$387K |
|
394
Autodesk
ADSK
$69.5B
| $14.7M | 0.04% |
85,339
+65
| +0.1% | +$11.2K |
|
395
Arista Networks
ANET
$180B
| $14.7M | 0.04% |
626,004
-15,644
| -2% | -$367K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $14.7M | 0.04% |
367,779
+107,079
| +41% | +$4.27M |
|
397
Evergy
EVRG
$16.5B
| $14.6M | 0.04% |
223,913
-6,031
| -3% | -$394K |
|
398
Realty Income
O
$54.2B
| $14.6M | 0.04% |
213,361
-44,741
| -17% | -$3.05M |
|
399
West Pharmaceutical
WST
$18B
| $14.5M | 0.04% |
48,025
-5,420
| -10% | -$1.64M |
|
400
Tractor Supply
TSCO
$32.1B
| $14.5M | 0.04% |
373,725
-49,085
| -12% | -$1.9M |
|