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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$33.8B
| $13.3M | 0.03% |
138,992
-2,026
| -1% | -$194K |
|
|
ETRN
502
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.3M | 0.03% |
1,565,696
-305,380
| -16% | -$2.6M |
|
503
Royal Bank of Canada
RY
$204B
| $13.3M | 0.03% |
131,097
-14,032
| -10% | -$1.42M |
|
504
Pinnacle Financial Partners
PNFP
$7.55B
| $13.2M | 0.03% |
149,293
-6,987
| -4% | -$617K |
|
505
CrowdStrike
CRWD
$105B
| $13M | 0.03% |
51,757
+8,478
| +20% | +$2.13M |
|
506
Cushman & Wakefield
CWK
$3.84B
| $12.9M | 0.03% |
739,505
-24,207
| -3% | -$423K |
|
507
e.l.f. Beauty
ELF
$7.6B
| $12.9M | 0.02% |
474,039
+454,258
| +2,296% | +$12.3M |
|
508
Cleveland-Cliffs
CLF
$5.63B
| $12.9M | 0.02% |
596,740
+399,745
| +203% | +$8.62M |
|
509
Wingstop
WING
$8.65B
| $12.8M | 0.02% |
81,095
+53,557
| +194% | +$8.44M |
|
510
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.8M | 0.02% |
91,096
+2,642
| +3% | +$370K |
|
|
LSI
511
DELISTED
Life Storage, Inc.
LSI
| $12.7M | 0.02% |
118,289
+6,419
| +6% | +$689K |
|
512
Tractor Supply
TSCO
$32.1B
| $12.7M | 0.02% |
340,780
-419,845
| -55% | -$15.6M |
|
513
Alamo Group
ALG
$2.53B
| $12.7M | 0.02% |
82,976
-2,593
| -3% | -$396K |
|
514
NetApp
NTAP
$23.7B
| $12.6M | 0.02% |
154,478
-11,249
| -7% | -$920K |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.02% |
44,510
-1,454
| -3% | -$412K |
|
516
Best Buy
BBY
$16.1B
| $12.6M | 0.02% |
109,647
+4,677
| +4% | +$538K |
|
517
Ulta Beauty
ULTA
$23.1B
| $12.6M | 0.02% |
36,454
-2,201
| -6% | -$761K |
|
|
XYZ
518
Block, Inc.
XYZ
$45.7B
| $12.6M | 0.02% |
51,680
+1,280
| +3% | +$312K |
|
519
CBRE Group
CBRE
$48.9B
| $12.6M | 0.02% |
146,518
-16,858
| -10% | -$1.45M |
|
520
LyondellBasell Industries
LYB
$17.7B
| $12.5M | 0.02% |
121,881
+9,205
| +8% | +$947K |
|
521
Southwest Airlines
LUV
$16.5B
| $12.5M | 0.02% |
235,255
-8,130
| -3% | -$432K |
|
522
Church & Dwight Co
CHD
$23.3B
| $12.4M | 0.02% |
145,943
-679,286
| -82% | -$57.9M |
|
|
CCMP
523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.4M | 0.02% |
82,424
-50,859
| -38% | -$7.67M |
|
524
PACCAR
PCAR
$52B
| $12.4M | 0.02% |
208,500
-9,144
| -4% | -$544K |
|
525
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.4M | 0.02% |
238,945
+101,473
| +74% | +$5.25M |
|