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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$17B
| $12.7M | 0.03% |
72,499
-967
| -1% | -$169K |
|
427
Sterling Infrastructure
STRL
$8.7B
| $12.6M | 0.03% |
574,375
+11,472
| +2% | +$251K |
|
428
Aflac
AFL
$57.2B
| $12.5M | 0.03% |
225,624
-17,375
| -7% | -$961K |
|
429
Albemarle
ALB
$9.6B
| $12.4M | 0.03% |
59,524
+16,445
| +38% | +$3.44M |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.03% |
31,428
+10,076
| +47% | +$3.98M |
|
431
Everest Group
EG
$14.3B
| $12.4M | 0.03% |
44,269
+1,888
| +4% | +$529K |
|
432
Atmos Energy
ATO
$26.7B
| $12.4M | 0.03% |
110,545
+56,337
| +104% | +$6.32M |
|
433
Match Group
MTCH
$9.18B
| $12.4M | 0.03% |
177,439
-23,093
| -12% | -$1.61M |
|
434
Kilroy Realty
KRC
$5.05B
| $12.2M | 0.03% |
233,704
+82,273
| +54% | +$4.31M |
|
|
MODV
435
DELISTED
ModivCare
MODV
| $12.2M | 0.03% |
144,548
-74,590
| -34% | -$6.3M |
|
436
Hanover Insurance
THG
$6.35B
| $12.2M | 0.03% |
83,469
-40,949
| -33% | -$5.99M |
|
437
ACI Worldwide
ACIW
$5.19B
| $12.2M | 0.03% |
469,944
-18,036
| -4% | -$467K |
|
438
Kroger
KR
$44.8B
| $12.1M | 0.03% |
254,731
-20,862
| -8% | -$987K |
|
439
W.P. Carey
WPC
$14.9B
| $12M | 0.03% |
148,006
+9,857
| +7% | +$800K |
|
440
Delta Air Lines
DAL
$39.9B
| $11.9M | 0.03% |
412,393
-41,058
| -9% | -$1.19M |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.03% |
126,110
-66,767
| -35% | -$6.32M |
|
442
Nucor
NUE
$33.8B
| $11.9M | 0.03% |
113,747
+5,635
| +5% | +$588K |
|
443
VICI Properties
VICI
$35.8B
| $11.8M | 0.03% |
395,593
+302,689
| +326% | +$9.02M |
|
444
Biogen
BIIB
$20.6B
| $11.7M | 0.03% |
57,407
-10,283
| -15% | -$2.1M |
|
445
Illumina
ILMN
$15.7B
| $11.7M | 0.03% |
65,146
+4,757
| +8% | +$853K |
|
446
Curtiss-Wright
CW
$18.1B
| $11.7M | 0.03% |
88,344
-855
| -1% | -$113K |
|
447
iShares Global REIT ETF
REET
$4B
| $11.7M | 0.03% |
481,960
-16,245
| -3% | -$393K |
|
448
ON Semiconductor
ON
$20.1B
| $11.6M | 0.03% |
230,976
+92,359
| +67% | +$4.65M |
|
449
Teradyne
TER
$19.1B
| $11.6M | 0.03% |
129,035
-30,808
| -19% | -$2.76M |
|
|
LSI
450
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.03% |
103,336
-692
| -0.7% | -$77.3K |
|