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 | |
|---|---|---|---|---|---|---|
476
i3 Verticals
IIIV
$730M
| $10.5M | 0.03% |
420,177
-224,821
| -35% | -$5.63M |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $10.5M | 0.03% |
43,881
-806
| -2% | -$193K |
|
478
Lennar Class A
LEN
$36.7B
| $10.5M | 0.03% |
153,574
+8,028
| +6% | +$548K |
|
479
Extra Space Storage
EXR
$31.3B
| $10.5M | 0.03% |
61,505
-46,903
| -43% | -$7.98M |
|
480
STAG Industrial
STAG
$6.9B
| $10.4M | 0.03% |
338,265
+271,993
| +410% | +$8.4M |
|
481
Clorox
CLX
$15.5B
| $10.4M | 0.03% |
74,038
-5,689
| -7% | -$802K |
|
482
Republic Services
RSG
$71.7B
| $10.4M | 0.03% |
79,586
-81
| -0.1% | -$10.6K |
|
483
Broadridge
BR
$29.4B
| $10.4M | 0.03% |
73,046
-7,277
| -9% | -$1.04M |
|
484
Qiagen
QGEN
$10.3B
| $10.4M | 0.03% |
208,126
+147,452
| +243% | +$7.37M |
|
485
Scotiabank
BNS
$78.8B
| $10.4M | 0.03% |
175,864
-886
| -0.5% | -$52.3K |
|
|
HEES
486
DELISTED
H&E Equipment Services
HEES
| $10.4M | 0.03% |
357,274
+6,558
| +2% | +$190K |
|
487
Ball Corp
BALL
$13.9B
| $10.3M | 0.03% |
150,270
-365
| -0.2% | -$25.1K |
|
488
Corpay
CPAY
$22.4B
| $10.3M | 0.03% |
49,185
+13,495
| +38% | +$2.84M |
|
489
Enbridge
ENB
$105B
| $10.3M | 0.03% |
243,767
+1,711
| +0.7% | +$72.1K |
|
490
Workday
WDAY
$61.7B
| $10.2M | 0.03% |
73,219
+34,499
| +89% | +$4.82M |
|
491
Sensient Technologies
SXT
$4.79B
| $10.2M | 0.03% |
126,464
-21,290
| -14% | -$1.72M |
|
492
Taylor Morrison
TMHC
$7.1B
| $10.1M | 0.03% |
433,284
-113,679
| -21% | -$2.66M |
|
493
Dropbox
DBX
$8.06B
| $10.1M | 0.03% |
481,288
-5,868
| -1% | -$123K |
|
494
M&T Bank
MTB
$31.2B
| $10.1M | 0.03% |
63,336
+15,558
| +33% | +$2.48M |
|
495
Essent Group
ESNT
$6.29B
| $10M | 0.03% |
257,951
+77,006
| +43% | +$3M |
|
496
Rapid7
RPD
$1.32B
| $9.98M | 0.03% |
149,463
+2,559
| +2% | +$171K |
|
497
International Bancshares
IBOC
$4.45B
| $9.98M | 0.03% |
248,990
+121,888
| +96% | +$4.89M |
|
498
Labcorp
LH
$23.2B
| $9.97M | 0.03% |
49,528
-7,246
| -13% | -$1.46M |
|
499
NVR
NVR
$23.5B
| $9.9M | 0.03% |
2,472
-149
| -6% | -$597K |
|
500
Arrow Electronics
ARW
$6.57B
| $9.83M | 0.02% |
87,735
+3,716
| +4% | +$417K |
|