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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.5B
| $11.5M | 0.03% |
129,469
-1,986
| -2% | -$177K |
|
452
Pentair
PNR
$18.1B
| $11.5M | 0.03% |
250,952
+36,284
| +17% | +$1.66M |
|
453
Equifax
EFX
$30.8B
| $11.5M | 0.03% |
62,807
-529
| -0.8% | -$96.7K |
|
454
Take-Two Interactive
TTWO
$44.2B
| $11.5M | 0.03% |
93,532
-1,023,570
| -92% | -$125M |
|
455
PACCAR
PCAR
$52B
| $11.4M | 0.03% |
208,311
-49,845
| -19% | -$2.74M |
|
456
Minerals Technologies
MTX
$2.01B
| $11.4M | 0.03% |
185,610
-25,378
| -12% | -$1.56M |
|
457
Kulicke & Soffa
KLIC
$1.99B
| $11.2M | 0.03% |
262,715
+22,320
| +9% | +$956K |
|
458
Public Service Enterprise Group
PEG
$40.5B
| $11.2M | 0.03% |
177,268
-524,460
| -75% | -$33.2M |
|
459
Iridium Communications
IRDM
$2.67B
| $11M | 0.03% |
293,066
+17,800
| +6% | +$669K |
|
460
State Street
STT
$32B
| $11M | 0.03% |
177,934
-5,477
| -3% | -$338K |
|
461
Corning
GLW
$61B
| $10.9M | 0.03% |
347,429
-19,159
| -5% | -$604K |
|
462
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $10.9M | 0.03% |
+8,998
| New | +$10.9M |
|
|
LHCG
463
DELISTED
LHC Group LLC
LHCG
| $10.9M | 0.03% |
70,079
-70,272
| -50% | -$10.9M |
|
464
Global Payments
GPN
$21.3B
| $10.8M | 0.03% |
98,004
-19,107
| -16% | -$2.11M |
|
465
Blackstone
BX
$133B
| $10.8M | 0.03% |
118,750
+3,574
| +3% | +$326K |
|
466
D.R. Horton
DHI
$54.2B
| $10.8M | 0.03% |
163,614
-7,002
| -4% | -$463K |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.03% |
197,066
-3,177
| -2% | -$175K |
|
468
Carrier Global
CARR
$55.8B
| $10.8M | 0.03% |
303,218
-160,948
| -35% | -$5.74M |
|
469
Element Solutions
ESI
$6.33B
| $10.8M | 0.03% |
605,334
-248,628
| -29% | -$4.43M |
|
470
Establishment Labs
ESTA
$1.13B
| $10.7M | 0.03% |
197,565
-4,669
| -2% | -$254K |
|
471
Align Technology
ALGN
$10.1B
| $10.7M | 0.03% |
45,353
+7,460
| +20% | +$1.77M |
|
472
Cummins
CMI
$55.1B
| $10.7M | 0.03% |
55,204
-2,260
| -4% | -$437K |
|
473
Lamar Advertising Co
LAMR
$13B
| $10.6M | 0.03% |
120,782
+33,691
| +39% | +$2.96M |
|
474
International Flavors & Fragrances
IFF
$16.9B
| $10.6M | 0.03% |
88,804
-5,344
| -6% | -$637K |
|
475
Jack Henry & Associates
JKHY
$11.8B
| $10.5M | 0.03% |
58,597
+8,075
| +16% | +$1.45M |
|