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 | |
|---|---|---|---|---|---|---|
676
AES
AES
$9.06B
| $5.92M | 0.01% |
281,567
+33,902
| +14% | +$712K |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $5.92M | 0.01% |
60,872
+433
| +0.7% | +$42.1K |
|
678
C.H. Robinson
CHRW
$14.9B
| $5.88M | 0.01% |
57,999
+328
| +0.6% | +$33.3K |
|
|
UCB
679
United Community Banks, Inc.
UCB
$4.02B
| $5.87M | 0.01% |
194,494
+98,808
| +103% | +$2.98M |
|
680
Acuity Brands
AYI
$10.3B
| $5.87M | 0.01% |
38,105
+828
| +2% | +$128K |
|
681
Merit Medical Systems
MMSI
$5.47B
| $5.84M | 0.01% |
107,610
+70,606
| +191% | +$3.83M |
|
682
CSG Systems International
CSGS
$1.88B
| $5.83M | 0.01% |
97,766
-212,441
| -68% | -$12.7M |
|
683
Xylem
XYL
$34.1B
| $5.83M | 0.01% |
74,596
-33,186
| -31% | -$2.59M |
|
684
Robert Half
RHI
$3.66B
| $5.81M | 0.01% |
77,538
-8,398
| -10% | -$629K |
|
685
Amicus Therapeutics
FOLD
$2.46B
| $5.8M | 0.01% |
540,107
+434,825
| +413% | +$4.67M |
|
686
Jacobs Solutions
J
$17.3B
| $5.8M | 0.01% |
55,154
-3,215
| -6% | -$338K |
|
687
Jones Lang LaSalle
JLL
$14.8B
| $5.8M | 0.01% |
33,156
+2,970
| +10% | +$519K |
|
688
Steven Madden
SHOO
$2.22B
| $5.79M | 0.01% |
179,777
+148,694
| +478% | +$4.79M |
|
689
Exelixis
EXEL
$10.1B
| $5.75M | 0.01% |
276,358
+4,326
| +2% | +$90.1K |
|
690
Principal Financial Group
PFG
$17.8B
| $5.74M | 0.01% |
85,911
-8,355
| -9% | -$558K |
|
691
First Industrial Realty Trust
FR
$6.9B
| $5.74M | 0.01% |
120,787
-2,619
| -2% | -$124K |
|
692
Pembina Pipeline
PBA
$22.1B
| $5.68M | 0.01% |
160,944
-6,851
| -4% | -$242K |
|
693
Home BancShares
HOMB
$5.84B
| $5.68M | 0.01% |
273,327
+214,115
| +362% | +$4.45M |
|
694
Pacira BioSciences
PCRX
$1.2B
| $5.68M | 0.01% |
97,359
-235,409
| -71% | -$13.7M |
|
695
Corcept Therapeutics
CORT
$7.51B
| $5.66M | 0.01% |
237,861
+201,582
| +556% | +$4.79M |
|
696
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.63M | 0.01% |
36,087
+1,611
| +5% | +$251K |
|
697
Travel + Leisure Co
TNL
$4.1B
| $5.63M | 0.01% |
144,956
+84,723
| +141% | +$3.29M |
|
698
Spotify
SPOT
$148B
| $5.62M | 0.01% |
59,937
-24,307
| -29% | -$2.28M |
|
699
Crane NXT
CXT
$3.54B
| $5.62M | 0.01% |
184,748
-2,131
| -1% | -$64.8K |
|
700
Franklin Resources
BEN
$12.9B
| $5.61M | 0.01% |
240,859
+64,015
| +36% | +$1.49M |
|