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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.36M | 0.02% |
47,050
+622
| +1% | +$110K |
|
677
Cardinal Health
CAH
$35.7B
| $8.36M | 0.02% |
146,386
-41,799
| -22% | -$2.39M |
|
678
Bath & Body Works
BBWI
$6.06B
| $8.34M | 0.02% |
143,104
+28,761
| +25% | +$1.68M |
|
679
Cloudflare
NET
$74.7B
| $8.33M | 0.02% |
78,735
+40,235
| +105% | +$4.26M |
|
680
Everest Group
EG
$14.3B
| $8.3M | 0.02% |
32,949
-93
| -0.3% | -$23.4K |
|
681
Cohu
COHU
$950M
| $8.3M | 0.02% |
225,509
+4,384
| +2% | +$161K |
|
682
Commerce Bancshares
CBSH
$8.08B
| $8.27M | 0.02% |
134,866
-108,223
| -45% | -$6.64M |
|
683
Magnite
MGNI
$3.54B
| $8.24M | 0.02% |
243,461
+119,967
| +97% | +$4.06M |
|
684
UBS Group
UBS
$128B
| $8.23M | 0.02% |
537,022
+15,661
| +3% | +$240K |
|
685
Foot Locker
FL
$2.29B
| $8.22M | 0.02% |
133,374
-3,014
| -2% | -$186K |
|
686
Barrett Business Services
BBSI
$1.24B
| $8.19M | 0.02% |
451,128
-168,456
| -27% | -$3.06M |
|
687
Jabil
JBL
$22.5B
| $8.16M | 0.02% |
140,473
+18,233
| +15% | +$1.06M |
|
688
ITT
ITT
$13.3B
| $8.14M | 0.02% |
88,854
+2,021
| +2% | +$185K |
|
689
FirstEnergy
FE
$25.1B
| $8.12M | 0.02% |
218,171
+424
| +0.2% | +$15.8K |
|
690
Gen Digital
GEN
$18.2B
| $8.11M | 0.02% |
297,815
-86,586
| -23% | -$2.36M |
|
691
Yeti Holdings
YETI
$2.95B
| $8.07M | 0.02% |
87,869
-9,271
| -10% | -$851K |
|
692
Albemarle
ALB
$9.6B
| $8.01M | 0.02% |
47,575
+485
| +1% | +$81.7K |
|
693
Ingersoll Rand
IR
$32.2B
| $7.99M | 0.02% |
163,691
+1,845
| +1% | +$90.1K |
|
694
Texas Roadhouse
TXRH
$11.2B
| $7.99M | 0.02% |
83,034
-40,763
| -33% | -$3.92M |
|
695
Mid-America Apartment Communities
MAA
$17B
| $7.96M | 0.02% |
47,290
-312
| -0.7% | -$52.5K |
|
696
Amicus Therapeutics
FOLD
$2.46B
| $7.96M | 0.02% |
825,754
+97,513
| +13% | +$940K |
|
697
Hewlett Packard
HPE
$31B
| $7.94M | 0.02% |
544,301
+29,341
| +6% | +$428K |
|
698
Essex Property Trust
ESS
$17.3B
| $7.93M | 0.02% |
26,417
+276
| +1% | +$82.8K |
|
699
AES
AES
$9.21B
| $7.92M | 0.02% |
303,824
+1,916
| +0.6% | +$50K |
|
700
Genuine Parts
GPC
$19.4B
| $7.9M | 0.02% |
62,467
+4,059
| +7% | +$513K |
|