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 | |
|---|---|---|---|---|---|---|
526
Rocket Pharmaceuticals
RCKT
$354M
| $12.4M | 0.02% |
278,952
+130,707
| +88% | +$5.79M |
|
527
EPR Properties
EPR
$4.05B
| $12.3M | 0.02% |
234,244
+223,671
| +2,115% | +$11.8M |
|
|
SIVB
528
DELISTED
SVB Financial Group
SIVB
| $12.3M | 0.02% |
22,056
+709
| +3% | +$395K |
|
529
Dropbox
DBX
$8.06B
| $12.1M | 0.02% |
400,687
-28,386
| -7% | -$860K |
|
530
Expeditors International
EXPD
$16.4B
| $12.1M | 0.02% |
95,934
-3,560
| -4% | -$451K |
|
531
WEC Energy
WEC
$34.7B
| $12.1M | 0.02% |
136,256
-6,734
| -5% | -$599K |
|
532
Waters Corp
WAT
$18.2B
| $12M | 0.02% |
34,848
+8,506
| +32% | +$2.94M |
|
533
Knowles
KN
$1.85B
| $12M | 0.02% |
608,029
+42,368
| +7% | +$836K |
|
534
Omega Healthcare
OHI
$12.7B
| $11.9M | 0.02% |
329,217
+296,193
| +897% | +$10.7M |
|
|
CADE
535
DELISTED
Cadence Bancorporation
CADE
| $11.9M | 0.02% |
571,905
-12,170
| -2% | -$254K |
|
536
Columbia Banking Systems
COLB
$8.05B
| $11.9M | 0.02% |
309,064
-10,978
| -3% | -$423K |
|
537
Badger Meter
BMI
$5.39B
| $11.9M | 0.02% |
121,357
+108,563
| +849% | +$10.7M |
|
538
Clorox
CLX
$15.5B
| $11.9M | 0.02% |
66,145
-4,911
| -7% | -$884K |
|
539
Ball Corp
BALL
$13.9B
| $11.9M | 0.02% |
146,861
-54,279
| -27% | -$4.4M |
|
540
AvalonBay Communities
AVB
$27.8B
| $11.9M | 0.02% |
56,887
+426
| +0.8% | +$88.9K |
|
|
DBD
541
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.9M | 0.02% |
922,911
+863,117
| +1,443% | +$11.1M |
|
542
UGI
UGI
$7.43B
| $11.8M | 0.02% |
254,954
+1,993
| +0.8% | +$92.3K |
|
|
MIME
543
DELISTED
Mimecast Limited
MIME
| $11.8M | 0.02% |
221,984
+193,154
| +670% | +$10.2M |
|
544
NVR
NVR
$23.5B
| $11.7M | 0.02% |
2,359
+237
| +11% | +$1.18M |
|
545
OFG Bancorp
OFG
$1.99B
| $11.6M | 0.02% |
525,945
+24,892
| +5% | +$551K |
|
546
Arista Networks
ANET
$180B
| $11.6M | 0.02% |
512,448
-1,792
| -0.3% | -$40.6K |
|
547
Labcorp
LH
$23.2B
| $11.6M | 0.02% |
48,922
+1,107
| +2% | +$262K |
|
548
Bloomin' Brands
BLMN
$605M
| $11.6M | 0.02% |
426,763
+90,283
| +27% | +$2.45M |
|
549
Axalta
AXTA
$6.89B
| $11.6M | 0.02% |
379,316
+35,232
| +10% | +$1.07M |
|
550
Box
BOX
$4.75B
| $11.4M | 0.02% |
447,029
+59,300
| +15% | +$1.52M |
|