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 | |
|---|---|---|---|---|---|---|
576
Expeditors International
EXPD
$16.5B
| $7.62M | 0.02% |
78,193
-30,173
| -28% | -$2.94M |
|
577
HubSpot
HUBS
$26.3B
| $7.58M | 0.02% |
25,195
-298,786
| -92% | -$89.8M |
|
578
Insperity
NSP
$2B
| $7.57M | 0.02% |
75,875
+10,845
| +17% | +$1.08M |
|
579
Owens Corning
OC
$13B
| $7.52M | 0.02% |
101,179
-8,569
| -8% | -$637K |
|
580
Select Medical
SEM
$1.64B
| $7.49M | 0.02% |
588,790
-574,811
| -49% | -$7.32M |
|
581
Royal Bank of Canada
RY
$204B
| $7.48M | 0.02% |
77,409
+96
| +0.1% | +$9.28K |
|
582
Five Below
FIVE
$8.34B
| $7.47M | 0.02% |
65,849
+36,201
| +122% | +$4.11M |
|
583
Alnylam Pharmaceuticals
ALNY
$59.6B
| $7.47M | 0.02% |
51,201
-7,082
| -12% | -$1.03M |
|
584
ABM Industries
ABM
$2.92B
| $7.44M | 0.02% |
171,343
+144,843
| +547% | +$6.29M |
|
585
McCormick & Company Non-Voting
MKC
$18.8B
| $7.4M | 0.02% |
88,853
-2,376
| -3% | -$198K |
|
586
ProPetro Holding
PUMP
$484M
| $7.34M | 0.02% |
733,982
+622,911
| +561% | +$6.23M |
|
587
iShares Russell Top 200 Growth ETF
IWY
$15B
| $7.31M | 0.02% |
58,352
-18,884
| -24% | -$2.37M |
|
|
588
Zebra Technologies
ZBRA
$16B
| $7.27M | 0.02% |
24,721
-562,393
| -96% | -$165M |
|
589
CMS Energy
CMS
$21.2B
| $7.24M | 0.02% |
107,292
-209,893
| -66% | -$14.2M |
|
590
F5
FFIV
$18.4B
| $7.21M | 0.02% |
47,099
+13,899
| +42% | +$2.13M |
|
591
PTC
PTC
$25.5B
| $7.18M | 0.02% |
67,557
-7,293
| -10% | -$776K |
|
592
Diodes
DIOD
$2.47B
| $7.17M | 0.02% |
111,047
-94,005
| -46% | -$6.07M |
|
593
Wabtec
WAB
$32.6B
| $7.15M | 0.02% |
87,088
-802
| -0.9% | -$65.8K |
|
594
Ventas
VTR
$30.9B
| $7.14M | 0.02% |
138,847
-6,399
| -4% | -$329K |
|
595
Ziff Davis
ZD
$1.58B
| $7.13M | 0.02% |
95,720
-86,803
| -48% | -$6.47M |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $7.13M | 0.02% |
28,787
-2,981
| -9% | -$738K |
|
597
Avient
AVNT
$3.47B
| $7.12M | 0.02% |
177,601
-113,720
| -39% | -$4.56M |
|
598
National Storage Affiliates Trust
NSA
$2.51B
| $7.08M | 0.02% |
141,424
-20,209
| -13% | -$1.01M |
|
599
Fortune Brands Innovations
FBIN
$7.29B
| $7.06M | 0.02% |
137,993
-3,584
| -3% | -$183K |
|
600
Cincinnati Financial
CINF
$24B
| $7.05M | 0.02% |
59,263
+543
| +0.9% | +$64.6K |
|