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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
JB Hunt Transport Services
JBHT
$13.8B
| $8.41M | 0.02% |
53,416
-5,218
| -9% | -$822K |
|
552
A.O. Smith
AOS
$10.4B
| $8.41M | 0.02% |
153,752
+19,112
| +14% | +$1.05M |
|
553
Dave & Buster's
PLAY
$805M
| $8.29M | 0.02% |
252,904
+223,846
| +770% | +$7.34M |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $8.29M | 0.02% |
77,265
-696
| -0.9% | -$74.7K |
|
555
Tyler Technologies
TYL
$24.5B
| $8.28M | 0.02% |
24,894
-2,365
| -9% | -$786K |
|
556
UBS Group
UBS
$128B
| $8.28M | 0.02% |
514,786
+13,158
| +3% | +$212K |
|
557
AXIS Capital
AXS
$7.67B
| $8.23M | 0.02% |
144,078
-23,740
| -14% | -$1.36M |
|
558
FMC
FMC
$4.73B
| $8.22M | 0.02% |
76,803
-8,157
| -10% | -$873K |
|
559
BCE
BCE
$22.7B
| $8.14M | 0.02% |
165,943
+336
| +0.2% | +$16.5K |
|
560
Gaming and Leisure Properties
GLPI
$13.6B
| $8.14M | 0.02% |
177,459
+12,117
| +7% | +$556K |
|
561
Fifth Third Bancorp
FITB
$30.1B
| $8.1M | 0.02% |
241,113
-10,768
| -4% | -$362K |
|
562
Watts Water Technologies
WTS
$9.47B
| $8.03M | 0.02% |
65,401
+25,582
| +64% | +$3.14M |
|
563
Arrowhead Research
ARWR
$3.76B
| $8.03M | 0.02% |
228,111
+77,979
| +52% | +$2.75M |
|
564
Alexandria Real Estate Equities
ARE
$14.6B
| $7.97M | 0.02% |
54,978
-3,372
| -6% | -$489K |
|
565
Telus
TU
$25.1B
| $7.96M | 0.02% |
358,277
-73,263
| -17% | -$1.63M |
|
566
Darden Restaurants
DRI
$24.6B
| $7.94M | 0.02% |
70,181
-119,335
| -63% | -$13.5M |
|
567
Palantir
PLTR
$370B
| $7.92M | 0.02% |
872,763
+63,733
| +8% | +$578K |
|
568
TE Connectivity
TEL
$61.4B
| $7.89M | 0.02% |
69,755
-2,935
| -4% | -$332K |
|
569
Neurocrine Biosciences
NBIX
$14.3B
| $7.86M | 0.02% |
80,662
+9,359
| +13% | +$912K |
|
570
FirstEnergy
FE
$25B
| $7.83M | 0.02% |
203,891
-8,758
| -4% | -$336K |
|
571
Trade Desk
TTD
$25.4B
| $7.8M | 0.02% |
186,152
-24,882
| -12% | -$1.04M |
|
572
Avantor
AVTR
$8.95B
| $7.71M | 0.02% |
247,928
-48,095
| -16% | -$1.5M |
|
573
Zoom
ZM
$25.5B
| $7.64M | 0.02% |
70,726
+35,392
| +100% | +$3.82M |
|
574
Universal Display
OLED
$6.91B
| $7.64M | 0.02% |
75,489
+32,203
| +74% | +$3.26M |
|
575
CoStar Group
CSGP
$37.3B
| $7.62M | 0.02% |
126,158
-91,030
| -42% | -$5.5M |
|