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 | |
|---|---|---|---|---|---|---|
626
Lattice Semiconductor
LSCC
$9.05B
| $6.61M | 0.02% |
136,330
-26,722
| -16% | -$1.3M |
|
627
Provident Financial Services
PFS
$2.58B
| $6.6M | 0.02% |
296,460
-202,848
| -41% | -$4.52M |
|
628
Hasbro
HAS
$11B
| $6.58M | 0.02% |
80,335
-3,279
| -4% | -$268K |
|
629
Lincoln Electric
LECO
$13.2B
| $6.57M | 0.02% |
53,243
+2,664
| +5% | +$329K |
|
630
Gen Digital
GEN
$18.1B
| $6.53M | 0.02% |
297,341
-1,703
| -0.6% | -$37.4K |
|
631
Constellation Energy
CEG
$94B
| $6.52M | 0.02% |
+113,812
| New | +$6.52M |
|
632
Portland General Electric
POR
$4.64B
| $6.5M | 0.02% |
134,427
-77,826
| -37% | -$3.76M |
|
633
Associated Banc-Corp
ASB
$4.34B
| $6.49M | 0.02% |
355,481
+299,397
| +534% | +$5.47M |
|
634
Ingersoll Rand
IR
$31.7B
| $6.49M | 0.02% |
154,273
-3,980
| -3% | -$167K |
|
635
Alkermes
ALKS
$4.6B
| $6.48M | 0.02% |
217,674
-17,164
| -7% | -$511K |
|
636
Regal Rexnord
RRX
$9.45B
| $6.46M | 0.02% |
56,943
-46,131
| -45% | -$5.24M |
|
637
Nutanix
NTNX
$20.3B
| $6.45M | 0.02% |
440,736
+336,786
| +324% | +$4.93M |
|
638
Uber
UBER
$199B
| $6.4M | 0.02% |
312,884
+34,038
| +12% | +$696K |
|
639
Insulet
PODD
$24.8B
| $6.36M | 0.02% |
29,200
-2,910
| -9% | -$634K |
|
640
Upwork
UPWK
$2.12B
| $6.35M | 0.02% |
306,833
+259,841
| +553% | +$5.37M |
|
641
Cushman & Wakefield
CWK
$3.7B
| $6.31M | 0.02% |
413,865
-504,884
| -55% | -$7.69M |
|
642
International Paper
IP
$24.8B
| $6.31M | 0.02% |
150,746
-171,956
| -53% | -$7.19M |
|
|
BRSL
643
Brightstar Lottery PLC
BRSL
$3.18B
| $6.29M | 0.02% |
339,031
+298,693
| +740% | +$5.54M |
|
|
MNTV
644
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.29M | 0.02% |
+715,118
| New | +$6.29M |
|
645
Saia
SAIA
$8.16B
| $6.29M | 0.02% |
33,462
+11,577
| +53% | +$2.18M |
|
646
Varonis Systems
VRNS
$6.43B
| $6.28M | 0.02% |
214,248
+172,165
| +409% | +$5.05M |
|
647
indie Semiconductor
INDI
$804M
| $6.28M | 0.02% |
+1,101,291
| New | +$6.28M |
|
648
Conagra Brands
CAG
$9.3B
| $6.28M | 0.02% |
183,317
-5,957
| -3% | -$204K |
|
649
DoorDash
DASH
$110B
| $6.26M | 0.02% |
97,604
+32,514
| +50% | +$2.09M |
|
650
Revvity
RVTY
$9.87B
| $6.26M | 0.02% |
44,023
-3,515
| -7% | -$500K |
|