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 | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$77.6B
| $14.5M | 0.04% |
94,222
-3,928
| -4% | -$604K |
|
402
Zimmer Biomet
ZBH
$20.9B
| $14.5M | 0.04% |
137,791
-6,377
| -4% | -$670K |
|
403
Spirit AeroSystems
SPR
$4.8B
| $14.2M | 0.04% |
483,263
+122,379
| +34% | +$3.59M |
|
404
Medpace
MEDP
$13.7B
| $14.1M | 0.04% |
94,254
+67,830
| +257% | +$10.2M |
|
405
Church & Dwight Co
CHD
$23.3B
| $14M | 0.04% |
150,967
+24,953
| +20% | +$2.31M |
|
406
Cardinal Health
CAH
$35.7B
| $14M | 0.04% |
267,463
-62,392
| -19% | -$3.26M |
|
407
Ingevity
NGVT
$2.18B
| $14M | 0.04% |
221,261
-103,782
| -32% | -$6.55M |
|
408
Marriott International Class A Common Stock
MAR
$71.9B
| $14M | 0.04% |
102,568
-2,690
| -3% | -$366K |
|
409
Xcel Energy
XEL
$43B
| $13.9M | 0.04% |
196,121
-74,882
| -28% | -$5.3M |
|
410
Highwoods Properties
HIW
$3.44B
| $13.9M | 0.04% |
405,376
+101,278
| +33% | +$3.46M |
|
411
Cencora
COR
$56.7B
| $13.8M | 0.03% |
97,311
+42,450
| +77% | +$6.01M |
|
412
Tyson Foods
TSN
$20B
| $13.5M | 0.03% |
157,313
-2,383
| -1% | -$205K |
|
413
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $13.5M | 0.03% |
311,884
+46,028
| +17% | +$2M |
|
414
Cheniere Energy
LNG
$51.8B
| $13.5M | 0.03% |
101,556
-33,212
| -25% | -$4.42M |
|
415
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.2M | 0.03% |
145,223
-659
| -0.5% | -$60K |
|
416
Patterson-UTI
PTEN
$2.18B
| $13.2M | 0.03% |
836,107
+721,588
| +630% | +$11.4M |
|
417
Waters Corp
WAT
$18.2B
| $13M | 0.03% |
39,287
-3,206
| -8% | -$1.06M |
|
418
Ulta Beauty
ULTA
$23.1B
| $12.9M | 0.03% |
33,565
-4,407
| -12% | -$1.7M |
|
419
Veeva Systems
VEEV
$44.7B
| $12.9M | 0.03% |
65,207
-8,339
| -11% | -$1.65M |
|
420
EPAM Systems
EPAM
$9.44B
| $12.9M | 0.03% |
43,634
-12,023
| -22% | -$3.54M |
|
421
iShares Russell Top 200 ETF
IWL
$1.8B
| $12.9M | 0.03% |
143,221
-4,979
| -3% | -$447K |
|
422
Prudential Financial
PRU
$37.2B
| $12.8M | 0.03% |
133,973
-7,353
| -5% | -$704K |
|
423
Prosperity Bancshares
PB
$6.46B
| $12.8M | 0.03% |
186,985
+31,426
| +20% | +$2.15M |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.03% |
564,835
-481,582
| -46% | -$10.8M |
|
425
Maximus
MMS
$4.97B
| $12.7M | 0.03% |
202,641
+58,981
| +41% | +$3.69M |
|