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 | |
|---|---|---|---|---|---|---|
|
MAGN
701
Magnera Corporation
MAGN
$428M
| $7.9M | 0.02% |
43,486
-1,437
| -3% | -$261K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $7.89M | 0.02% |
73,001
+5,870
| +9% | +$635K |
|
|
ABMD
703
DELISTED
Abiomed Inc
ABMD
| $7.83M | 0.02% |
25,097
-1,635
| -6% | -$510K |
|
704
Teledyne Technologies
TDY
$25.7B
| $7.82M | 0.02% |
18,677
+3,778
| +25% | +$1.58M |
|
705
JB Hunt Transport Services
JBHT
$13.9B
| $7.81M | 0.02% |
47,910
+7,455
| +18% | +$1.21M |
|
706
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.8M | 0.02% |
+104,214
| New | +$7.8M |
|
707
Yum China
YUMC
$16.5B
| $7.79M | 0.02% |
117,624
+11,424
| +11% | +$757K |
|
708
Cincinnati Financial
CINF
$24B
| $7.77M | 0.02% |
66,659
+4,406
| +7% | +$514K |
|
709
Kellanova
K
$27.8B
| $7.72M | 0.01% |
127,824
-1,190
| -0.9% | -$71.9K |
|
|
SWCH
710
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.72M | 0.01% |
365,490
-105,297
| -22% | -$2.22M |
|
711
Allison Transmission
ALSN
$7.53B
| $7.67M | 0.01% |
192,929
-20,538
| -10% | -$816K |
|
|
SPLK
712
DELISTED
Splunk Inc
SPLK
| $7.64M | 0.01% |
52,843
-789
| -1% | -$114K |
|
713
M&T Bank
MTB
$31.2B
| $7.62M | 0.01% |
52,427
+1,155
| +2% | +$168K |
|
714
Shift4
FOUR
$6.01B
| $7.62M | 0.01% |
+81,272
| New | +$7.62M |
|
715
National Storage Affiliates Trust
NSA
$2.56B
| $7.59M | 0.01% |
150,179
+110,332
| +277% | +$5.58M |
|
716
F5
FFIV
$18.1B
| $7.58M | 0.01% |
40,625
-41,518
| -51% | -$7.75M |
|
717
Lattice Semiconductor
LSCC
$9.05B
| $7.56M | 0.01% |
134,640
-68,434
| -34% | -$3.84M |
|
718
News Corp Class A
NWSA
$16.6B
| $7.53M | 0.01% |
292,268
+116,143
| +66% | +$2.99M |
|
|
FLG
719
Flagstar Financial, Inc.
FLG
$5.39B
| $7.51M | 0.01% |
227,242
+114,299
| +101% | +$3.78M |
|
|
AZEK
720
DELISTED
The AZEK Co
AZEK
| $7.48M | 0.01% |
176,255
+160,481
| +1,017% | +$6.81M |
|
|
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
| $7.4M | 0.01% |
63,107
-984
| -2% | -$115K |
|
722
Jacobs Solutions
J
$17.4B
| $7.38M | 0.01% |
66,877
+584
| +0.9% | +$64.4K |
|
723
Omnicom Group
OMC
$15.4B
| $7.37M | 0.01% |
92,144
+4,407
| +5% | +$352K |
|
724
Williams-Sonoma
WSM
$24.7B
| $7.33M | 0.01% |
91,878
+18,382
| +25% | +$1.47M |
|
725
WIX.com
WIX
$8.52B
| $7.31M | 0.01% |
25,192
+17,286
| +219% | +$5.02M |
|