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 | |
|---|---|---|---|---|---|---|
|
ATSG
601
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.3M | 0.02% |
443,285
-14,375
| -3% | -$334K |
|
602
Owens Corning
OC
$13B
| $10.3M | 0.02% |
105,042
+4,368
| +4% | +$428K |
|
603
Chemed
CHE
$6.79B
| $10.3M | 0.02% |
21,668
-4,324
| -17% | -$2.05M |
|
|
ARNA
604
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.2M | 0.02% |
149,719
-4,911
| -3% | -$335K |
|
605
Insmed
INSM
$30.7B
| $10.2M | 0.02% |
358,372
+196,552
| +121% | +$5.59M |
|
606
JD.com
JD
$44.6B
| $10.2M | 0.02% |
127,586
+9,387
| +8% | +$749K |
|
607
Tyson Foods
TSN
$20B
| $10.2M | 0.02% |
137,879
+2,598
| +2% | +$192K |
|
608
iShares Core S&P 500 ETF
IVV
$664B
| $10.1M | 0.02% |
23,594
-44,410
| -65% | -$19.1M |
|
609
Oneok
OKE
$45.7B
| $10.1M | 0.02% |
181,445
-9,492
| -5% | -$528K |
|
610
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $10.1M | 0.02% |
+185,155
| New | +$10.1M |
|
611
Molina Healthcare
MOH
$9.47B
| $10M | 0.02% |
39,652
-2,735
| -6% | -$692K |
|
|
XHR
612
Xenia Hotels & Resorts
XHR
$1.38B
| $10M | 0.02% |
535,223
+38,915
| +8% | +$729K |
|
613
Antero Midstream
AM
$8.73B
| $9.99M | 0.02% |
961,910
-314,421
| -25% | -$3.27M |
|
614
Realty Income
O
$54.2B
| $9.97M | 0.02% |
154,084
+44
| +0% | +$2.85K |
|
615
Pure Storage
PSTG
$25.9B
| $9.95M | 0.02% |
509,249
+290,691
| +133% | +$5.68M |
|
616
Tyler Technologies
TYL
$24.2B
| $9.94M | 0.02% |
21,973
-2,074
| -9% | -$938K |
|
617
Portland General Electric
POR
$4.69B
| $9.87M | 0.02% |
214,105
-9,796
| -4% | -$451K |
|
618
First Industrial Realty Trust
FR
$6.92B
| $9.85M | 0.02% |
188,661
+84,386
| +81% | +$4.41M |
|
|
HES
619
DELISTED
Hess
HES
| $9.85M | 0.02% |
112,770
-4,069
| -3% | -$355K |
|
620
Acuity Brands
AYI
$10.4B
| $9.82M | 0.02% |
52,524
-1,404
| -3% | -$263K |
|
621
Okta
OKTA
$16.1B
| $9.8M | 0.02% |
40,064
+1,567
| +4% | +$383K |
|
622
Driven Brands
DRVN
$3.11B
| $9.76M | 0.02% |
315,513
+94,886
| +43% | +$2.93M |
|
623
Northern Trust
NTRS
$24.3B
| $9.75M | 0.02% |
84,350
+3,374
| +4% | +$390K |
|
624
Domino's
DPZ
$15.7B
| $9.69M | 0.02% |
20,772
-4,508
| -18% | -$2.1M |
|
625
KeyCorp
KEY
$20.8B
| $9.67M | 0.02% |
468,467
+82,637
| +21% | +$1.71M |
|