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 | |
|---|---|---|---|---|---|---|
726
RH
RH
$4.7B
| $7.3M | 0.01% |
10,755
-23,397
| -69% | -$15.9M |
|
727
Devon Energy
DVN
$22.1B
| $7.28M | 0.01% |
249,286
-235,652
| -49% | -$6.88M |
|
728
Amcor
AMCR
$19.1B
| $7.26M | 0.01% |
633,485
-104,618
| -14% | -$1.2M |
|
729
Revvity
RVTY
$10.1B
| $7.24M | 0.01% |
46,901
-2,744
| -6% | -$424K |
|
730
Wynn Resorts
WYNN
$12.6B
| $7.24M | 0.01% |
59,178
+12,781
| +28% | +$1.56M |
|
731
Quest Diagnostics
DGX
$20.5B
| $7.23M | 0.01% |
54,767
-1,270
| -2% | -$168K |
|
|
SIX
732
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.21M | 0.01% |
166,617
+155,710
| +1,428% | +$6.74M |
|
733
Healthpeak Properties
DOC
$12.8B
| $7.2M | 0.01% |
216,147
+1,127
| +0.5% | +$37.5K |
|
734
Pinnacle West Capital
PNW
$10.6B
| $7.18M | 0.01% |
87,604
-12,840
| -13% | -$1.05M |
|
735
World Kinect Corp
WKC
$1.48B
| $7.16M | 0.01% |
225,515
-15,536
| -6% | -$493K |
|
|
PAYA
736
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.13M | 0.01% |
+647,320
| New | +$7.13M |
|
737
GameStop
GME
$10.1B
| $7.1M | 0.01% |
132,544
-4,840
| -4% | -$259K |
|
|
WORK
738
DELISTED
Slack Technologies, Inc.
WORK
| $7.08M | 0.01% |
159,880
-4,221
| -3% | -$187K |
|
739
Conagra Brands
CAG
$9.23B
| $7.06M | 0.01% |
194,104
-8,990
| -4% | -$327K |
|
740
Raymond James Financial
RJF
$33B
| $7.02M | 0.01% |
81,003
+6,025
| +8% | +$522K |
|
741
LivePerson
LPSN
$89.9M
| $7M | 0.01% |
110,760
+12,465
| +13% | +$788K |
|
742
Vishay Intertechnology
VSH
$2.11B
| $6.99M | 0.01% |
309,902
-15,905
| -5% | -$359K |
|
743
Origin Bancorp
OBK
$1.21B
| $6.97M | 0.01% |
164,166
-5,212
| -3% | -$221K |
|
744
Masimo
MASI
$8B
| $6.97M | 0.01% |
28,750
-3,076
| -10% | -$746K |
|
745
AGCO
AGCO
$8.28B
| $6.96M | 0.01% |
53,404
+4,509
| +9% | +$588K |
|
746
Calix
CALX
$3.96B
| $6.95M | 0.01% |
146,248
-12,679
| -8% | -$602K |
|
747
Universal Display
OLED
$6.91B
| $6.94M | 0.01% |
31,197
-108
| -0.3% | -$24K |
|
748
KBR
KBR
$6.4B
| $6.93M | 0.01% |
181,745
-7,614
| -4% | -$290K |
|
749
EastGroup Properties
EGP
$8.97B
| $6.93M | 0.01% |
42,134
-6,342
| -13% | -$1.04M |
|
750
Boston Properties
BXP
$12.2B
| $6.92M | 0.01% |
60,415
+1,836
| +3% | +$210K |
|