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 | |
|---|---|---|---|---|---|---|
651
Murphy Oil
MUR
$3.59B
| $6.25M | 0.02% |
206,931
+149,383
| +260% | +$4.51M |
|
652
Performance Food Group
PFGC
$16.2B
| $6.24M | 0.02% |
135,778
-223,975
| -62% | -$10.3M |
|
653
VeriSign
VRSN
$26.5B
| $6.23M | 0.02% |
37,230
+909
| +3% | +$152K |
|
654
Boyd Gaming
BYD
$6.82B
| $6.22M | 0.02% |
125,015
-51,139
| -29% | -$2.54M |
|
|
SWAV
655
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.21M | 0.02% |
32,506
+19,280
| +146% | +$3.69M |
|
656
Terreno Realty
TRNO
$5.91B
| $6.2M | 0.02% |
111,255
+84,081
| +309% | +$4.69M |
|
657
Sealed Air
SEE
$4.84B
| $6.2M | 0.02% |
107,398
+18,010
| +20% | +$1.04M |
|
658
Valley National Bancorp
VLY
$6B
| $6.18M | 0.02% |
593,682
+432,402
| +268% | +$4.5M |
|
659
World Kinect Corp
WKC
$1.42B
| $6.15M | 0.02% |
300,391
+237,358
| +377% | +$4.86M |
|
660
Roblox
RBLX
$91.4B
| $6.14M | 0.02% |
+186,720
| New | +$6.14M |
|
661
MarketAxess Holdings
MKTX
$6.98B
| $6.13M | 0.02% |
23,953
-2,679
| -10% | -$686K |
|
662
Playtika
PLTK
$1.41B
| $6.1M | 0.02% |
460,477
+409,705
| +807% | +$5.42M |
|
663
Teledyne Technologies
TDY
$25.8B
| $6.1M | 0.02% |
16,252
-946
| -6% | -$355K |
|
664
CarGurus
CARG
$3.53B
| $6.07M | 0.02% |
282,380
+244,967
| +655% | +$5.26M |
|
665
Franklin Electric
FELE
$4.22B
| $6.05M | 0.02% |
82,607
+47,508
| +135% | +$3.48M |
|
666
Wyndham Hotels & Resorts
WH
$6.55B
| $6.04M | 0.02% |
91,887
+1,367
| +2% | +$89.8K |
|
|
SPLK
667
DELISTED
Splunk Inc
SPLK
| $6.04M | 0.02% |
68,269
-8,856
| -11% | -$783K |
|
668
Huntington Bancshares
HBAN
$25.7B
| $6.04M | 0.02% |
501,900
-28,771
| -5% | -$346K |
|
669
Essex Property Trust
ESS
$17.2B
| $6.02M | 0.02% |
23,036
-1,650
| -7% | -$431K |
|
670
BioCryst Pharmaceuticals
BCRX
$1.68B
| $6.02M | 0.02% |
569,149
+495,483
| +673% | +$5.24M |
|
671
Carlisle Companies
CSL
$16.4B
| $6.02M | 0.02% |
25,206
+4,912
| +24% | +$1.17M |
|
672
KeyCorp
KEY
$21B
| $6M | 0.02% |
348,378
-284,280
| -45% | -$4.9M |
|
673
East-West Bancorp
EWBC
$15B
| $5.98M | 0.02% |
92,211
+19,061
| +26% | +$1.24M |
|
674
Best Buy
BBY
$15.9B
| $5.97M | 0.02% |
91,500
-18,019
| -16% | -$1.17M |
|
|
XYZ
675
Block, Inc.
XYZ
$45.4B
| $5.94M | 0.02% |
96,664
+18,721
| +24% | +$1.15M |
|