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 | |
|---|---|---|---|---|---|---|
651
Dover
DOV
$24.4B
| $8.95M | 0.02% |
59,423
+199
| +0.3% | +$30K |
|
652
Pultegroup
PHM
$27.7B
| $8.94M | 0.02% |
163,767
-3,241
| -2% | -$177K |
|
653
CryoPort
CYRX
$518M
| $8.92M | 0.02% |
141,431
-5,314
| -4% | -$335K |
|
654
PPL Corp
PPL
$26.6B
| $8.82M | 0.02% |
315,286
+560
| +0.2% | +$15.7K |
|
655
McCormick & Company Non-Voting
MKC
$19B
| $8.8M | 0.02% |
99,627
-28,074
| -22% | -$2.48M |
|
656
First Horizon
FHN
$11.3B
| $8.8M | 0.02% |
509,164
-280,485
| -36% | -$4.85M |
|
657
Repay Holdings
RPAY
$506M
| $8.79M | 0.02% |
365,479
+26,482
| +8% | +$637K |
|
658
La-Z-Boy
LZB
$1.49B
| $8.76M | 0.02% |
236,349
-81,137
| -26% | -$3.01M |
|
659
Ferguson
FERG
$47.8B
| $8.74M | 0.02% |
62,966
-1,751
| -3% | -$243K |
|
660
Western Digital
WDC
$31.9B
| $8.71M | 0.02% |
161,845
+1,459
| +0.9% | +$78.5K |
|
661
Cabot Corp
CBT
$4.31B
| $8.7M | 0.02% |
152,871
-28,819
| -16% | -$1.64M |
|
662
AptarGroup
ATR
$9.13B
| $8.7M | 0.02% |
61,761
-10,216
| -14% | -$1.44M |
|
663
Tri Pointe Homes
TPH
$3.25B
| $8.64M | 0.02% |
402,960
+136,409
| +51% | +$2.92M |
|
664
Carnival Corp
CCL
$42.8B
| $8.6M | 0.02% |
326,228
+35,634
| +12% | +$939K |
|
665
Harmonic Inc
HLIT
$1.14B
| $8.58M | 0.02% |
1,006,462
-80,865
| -7% | -$689K |
|
666
Ventas
VTR
$30.9B
| $8.54M | 0.02% |
149,548
+536
| +0.4% | +$30.6K |
|
667
Huntington Bancshares
HBAN
$25.7B
| $8.51M | 0.02% |
596,233
+150,514
| +34% | +$2.15M |
|
|
CLDT
668
Chatham Lodging
CLDT
$363M
| $8.5M | 0.02% |
660,417
+47,809
| +8% | +$615K |
|
669
A.O. Smith
AOS
$10.3B
| $8.49M | 0.02% |
117,867
-13,257
| -10% | -$955K |
|
670
Golden Entertainment
GDEN
$649M
| $8.46M | 0.02% |
188,951
+52,229
| +38% | +$2.34M |
|
671
BCE
BCE
$23.1B
| $8.45M | 0.02% |
171,167
-18,008
| -10% | -$889K |
|
|
OCDX
672
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $8.43M | 0.02% |
393,508
-69,173
| -15% | -$1.48M |
|
673
PotlatchDeltic
PCH
$3.31B
| $8.41M | 0.02% |
158,257
+19,420
| +14% | +$1.03M |
|
674
PTC
PTC
$25.6B
| $8.38M | 0.02% |
59,320
+13,685
| +30% | +$1.93M |
|
675
Trimble
TRMB
$19.2B
| $8.38M | 0.02% |
102,414
+281
| +0.3% | +$23K |
|