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 | |
|---|---|---|---|---|---|---|
401
Genpact
G
$7.82B
| $17M | 0.03% |
374,686
+248,409
| +197% | +$11.3M |
|
402
Verisk Analytics
VRSK
$37.8B
| $17M | 0.03% |
97,425
-8,809
| -8% | -$1.54M |
|
403
Public Storage
PSA
$52.2B
| $17M | 0.03% |
56,441
-3,120
| -5% | -$938K |
|
404
Haemonetics
HAE
$2.62B
| $17M | 0.03% |
254,650
+54,819
| +27% | +$3.65M |
|
405
Capri Holdings
CPRI
$2.53B
| $16.9M | 0.03% |
296,247
+275,970
| +1,361% | +$15.8M |
|
406
The Ensign Group
ENSG
$10B
| $16.9M | 0.03% |
195,355
-96,477
| -33% | -$8.36M |
|
407
EnerSys
ENS
$3.89B
| $16.8M | 0.03% |
172,221
+15,768
| +10% | +$1.54M |
|
408
Sempra
SRE
$52.9B
| $16.8M | 0.03% |
253,660
-3,666
| -1% | -$243K |
|
409
Vanguard Real Estate ETF
VNQ
$34.7B
| $16.8M | 0.03% |
164,851
-18,692
| -10% | -$1.9M |
|
410
Fastenal
FAST
$55.1B
| $16.7M | 0.03% |
644,130
-21,304
| -3% | -$554K |
|
|
SBNY
411
DELISTED
Signature Bank
SBNY
| $16.7M | 0.03% |
67,956
-26,407
| -28% | -$6.49M |
|
412
Old Republic International
ORI
$10.1B
| $16.7M | 0.03% |
668,985
+123,679
| +23% | +$3.08M |
|
413
Prudential Financial
PRU
$37.2B
| $16.7M | 0.03% |
162,603
+3,774
| +2% | +$387K |
|
414
Bankunited
BKU
$2.93B
| $16.6M | 0.03% |
389,639
-1,973
| -0.5% | -$84.2K |
|
415
Garmin
GRMN
$45.7B
| $16.6M | 0.03% |
114,857
-4,537
| -4% | -$656K |
|
416
IMAX
IMAX
$1.6B
| $16.6M | 0.03% |
771,231
+230,236
| +43% | +$4.95M |
|
417
Werner Enterprises
WERN
$1.71B
| $16.6M | 0.03% |
372,335
-557,420
| -60% | -$24.8M |
|
418
Fortune Brands Innovations
FBIN
$7.3B
| $16.6M | 0.03% |
194,400
-5,520
| -3% | -$470K |
|
419
Cummins
CMI
$55.1B
| $16.5M | 0.03% |
67,812
-9,543
| -12% | -$2.33M |
|
420
Packaging Corp of America
PKG
$19.8B
| $16.5M | 0.03% |
122,032
-17,192
| -12% | -$2.33M |
|
|
AAT
421
American Assets Trust
AAT
$1.28B
| $16.5M | 0.03% |
442,942
+33,877
| +8% | +$1.26M |
|
|
SUM
422
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.5M | 0.03% |
481,862
+420,163
| +681% | +$14.4M |
|
423
Commercial Metals
CMC
$6.63B
| $16.4M | 0.03% |
533,771
-27,368
| -5% | -$841K |
|
424
ACV Auctions
ACVA
$2.03B
| $16.4M | 0.03% |
+638,988
| New | +$16.4M |
|
425
Schlumberger
SLB
$53.4B
| $16.3M | 0.03% |
510,492
-83,717
| -14% | -$2.68M |
|