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 | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$37B
| $7.05M | 0.02% |
23,546
+94
| +0.4% | +$28.1K |
|
|
PPBI
602
DELISTED
Pacific Premier Bancorp
PPBI
| $7.04M | 0.02% |
240,707
-204,040
| -46% | -$5.97M |
|
603
Unum
UNM
$12.5B
| $7.03M | 0.02% |
206,670
-211,076
| -51% | -$7.18M |
|
604
The Mosaic Company
MOS
$10.2B
| $7M | 0.02% |
148,226
+5,784
| +4% | +$273K |
|
605
Northern Trust
NTRS
$24.6B
| $7M | 0.02% |
72,505
-27,433
| -27% | -$2.65M |
|
606
Freshpet
FRPT
$2.78B
| $6.98M | 0.02% |
134,456
+114,509
| +574% | +$5.94M |
|
607
CarMax
KMX
$9.21B
| $6.98M | 0.02% |
77,111
+1,451
| +2% | +$131K |
|
|
ITCI
608
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.97M | 0.02% |
122,010
+16,228
| +15% | +$926K |
|
609
Cerus
CERS
$247M
| $6.9M | 0.02% |
1,304,047
+1,235,028
| +1,789% | +$6.53M |
|
610
Regions Financial
RF
$23.9B
| $6.89M | 0.02% |
367,682
-352,745
| -49% | -$6.61M |
|
611
SL Green Realty
SLG
$4.21B
| $6.89M | 0.02% |
+149,205
| New | +$6.89M |
|
612
Qorvo
QRVO
$8.53B
| $6.87M | 0.02% |
72,823
+6,204
| +9% | +$585K |
|
613
Stifel
SF
$11.5B
| $6.83M | 0.02% |
121,834
-171,278
| -58% | -$9.6M |
|
614
HEICO
HEI
$44B
| $6.81M | 0.02% |
51,930
+6,053
| +13% | +$794K |
|
615
DigitalBridge
DBRG
$2.05B
| $6.79M | 0.02% |
+348,012
| New | +$6.79M |
|
616
Denali Therapeutics
DNLI
$2.25B
| $6.79M | 0.02% |
230,830
+99,848
| +76% | +$2.94M |
|
617
Airbnb
ABNB
$75.8B
| $6.78M | 0.02% |
76,059
+70,783
| +1,342% | +$6.31M |
|
618
Steris
STE
$24.5B
| $6.77M | 0.02% |
32,858
-6,184
| -16% | -$1.27M |
|
619
Raymond James Financial
RJF
$33B
| $6.73M | 0.02% |
75,290
-1,205
| -2% | -$108K |
|
620
Phreesia
PHR
$1.59B
| $6.71M | 0.02% |
268,392
+248,845
| +1,273% | +$6.22M |
|
621
Brown-Forman Class B
BF.B
$13B
| $6.7M | 0.02% |
95,544
-2,673
| -3% | -$188K |
|
622
Quest Diagnostics
DGX
$20.4B
| $6.7M | 0.02% |
50,345
-156
| -0.3% | -$20.7K |
|
623
Ferguson
FERG
$45.8B
| $6.68M | 0.02% |
59,872
+1,653
| +3% | +$184K |
|
624
CenterPoint Energy
CNP
$24.5B
| $6.64M | 0.02% |
224,326
-1,207
| -0.5% | -$35.7K |
|
625
Terex
TEX
$3.36B
| $6.63M | 0.02% |
242,125
+150,631
| +165% | +$4.12M |
|