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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$20.6B
| $9.66M | 0.02% |
97,111
-18,602
| -16% | -$1.85M |
|
627
NIO
NIO
$13.4B
| $9.64M | 0.02% |
181,252
+21,857
| +14% | +$1.16M |
|
628
Cognex
CGNX
$7.55B
| $9.61M | 0.02% |
114,276
-1,487
| -1% | -$125K |
|
629
Center Bancorp
CNOB
$1.29B
| $9.59M | 0.02% |
366,261
+92,522
| +34% | +$2.42M |
|
630
Sun Communities
SUI
$16.2B
| $9.44M | 0.02% |
55,081
-11,946
| -18% | -$2.05M |
|
631
Vulcan Materials
VMC
$39B
| $9.4M | 0.02% |
53,999
-6,404
| -11% | -$1.11M |
|
632
Hartford Financial Services
HIG
$37B
| $9.37M | 0.02% |
151,182
-1,269,700
| -89% | -$78.7M |
|
633
Extra Space Storage
EXR
$31.3B
| $9.37M | 0.02% |
57,172
-13,439
| -19% | -$2.2M |
|
634
Sonos
SONO
$1.78B
| $9.36M | 0.02% |
265,568
+59,835
| +29% | +$2.11M |
|
635
RPM International
RPM
$16.2B
| $9.32M | 0.02% |
105,124
-33,043
| -24% | -$2.93M |
|
636
Celanese
CE
$5.34B
| $9.3M | 0.02% |
61,357
+8,382
| +16% | +$1.27M |
|
|
ABST
637
DELISTED
Absolute Software Corporation Common Stock
ABST
| $9.27M | 0.02% |
640,152
-20,006
| -3% | -$290K |
|
638
Qorvo
QRVO
$8.61B
| $9.26M | 0.02% |
47,323
+1,004
| +2% | +$196K |
|
639
Corpay
CPAY
$22.4B
| $9.22M | 0.02% |
36,022
-13,006
| -27% | -$3.33M |
|
640
Minerals Technologies
MTX
$2.01B
| $9.22M | 0.02% |
117,219
-40,788
| -26% | -$3.21M |
|
641
NorthWestern Energy
NWE
$3.56B
| $9.22M | 0.02% |
153,114
-8,849
| -5% | -$533K |
|
642
Upwork
UPWK
$2.15B
| $9.22M | 0.02% |
158,095
+32,393
| +26% | +$1.89M |
|
643
UMB Financial
UMBF
$9.45B
| $9.12M | 0.02% |
97,996
-18,002
| -16% | -$1.68M |
|
644
AMC Entertainment Holdings
AMC
$1.41B
| $9.11M | 0.02% |
16,076
-498
| -3% | -$282K |
|
645
VeriSign
VRSN
$26.2B
| $9.1M | 0.02% |
39,951
-12,508
| -24% | -$2.85M |
|
646
Steris
STE
$24.2B
| $9.09M | 0.02% |
44,070
+7,791
| +21% | +$1.61M |
|
647
Martin Marietta Materials
MLM
$37.5B
| $9.07M | 0.02% |
25,788
-1,162
| -4% | -$409K |
|
648
Verra Mobility
VRRM
$3.97B
| $9.03M | 0.02% |
587,244
-21,390
| -4% | -$329K |
|
|
INVX
649
Innovex International, Inc.
INVX
$1.16B
| $9.02M | 0.02% |
266,499
-4,518
| -2% | -$153K |
|
650
Edison International
EIX
$21B
| $9M | 0.02% |
155,701
-4,190
| -3% | -$242K |
|