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 | |
|---|---|---|---|---|---|---|
726
Cloudflare
NET
$76.2B
| $5.19M | 0.01% |
118,520
-3,630
| -3% | -$159K |
|
727
HealthEquity
HQY
$8.01B
| $5.18M | 0.01% |
84,321
+40,529
| +93% | +$2.49M |
|
728
Wendy's
WEN
$1.89B
| $5.15M | 0.01% |
272,618
+88,532
| +48% | +$1.67M |
|
729
FNB Corp
FNB
$5.92B
| $5.14M | 0.01% |
473,473
+146,388
| +45% | +$1.59M |
|
730
Deckers Outdoor
DECK
$17.1B
| $5.14M | 0.01% |
120,810
+35,412
| +41% | +$1.51M |
|
731
VF Corp
VFC
$5.95B
| $5.14M | 0.01% |
116,288
-73,188
| -39% | -$3.23M |
|
732
Fair Isaac
FICO
$36.9B
| $5.13M | 0.01% |
12,804
-435
| -3% | -$174K |
|
733
Rollins
ROL
$27.7B
| $5.08M | 0.01% |
145,546
-9,422
| -6% | -$329K |
|
|
MDRX
734
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.06M | 0.01% |
341,259
+258,047
| +310% | +$3.83M |
|
735
Leidos
LDOS
$23B
| $5.06M | 0.01% |
50,210
-4,281
| -8% | -$431K |
|
736
Wolverine World Wide
WWW
$2.56B
| $5.06M | 0.01% |
250,835
+196,253
| +360% | +$3.96M |
|
737
Evertec
EVTC
$2.2B
| $5.05M | 0.01% |
136,890
-59,032
| -30% | -$2.18M |
|
738
Southwest Gas
SWX
$5.58B
| $5.05M | 0.01% |
57,953
+1,936
| +3% | +$169K |
|
739
MGM Resorts International
MGM
$9.8B
| $5.03M | 0.01% |
173,801
+13,959
| +9% | +$404K |
|
740
Ryder
R
$7.67B
| $5.03M | 0.01% |
70,767
-25,495
| -26% | -$1.81M |
|
741
SEI Investments
SEIC
$10.8B
| $5.02M | 0.01% |
93,002
+5,211
| +6% | +$282K |
|
742
Cboe Global Markets
CBOE
$24.5B
| $5M | 0.01% |
44,183
-8,037
| -15% | -$910K |
|
743
J.M. Smucker
SJM
$11.8B
| $5M | 0.01% |
39,073
-1,840
| -4% | -$236K |
|
744
Interpublic Group of Companies
IPG
$9.89B
| $4.97M | 0.01% |
180,512
-2,413
| -1% | -$66.4K |
|
745
Healthpeak Properties
DOC
$12.6B
| $4.9M | 0.01% |
188,955
-10,480
| -5% | -$271K |
|
746
Synchrony
SYF
$28B
| $4.9M | 0.01% |
177,219
-55,984
| -24% | -$1.55M |
|
747
Western Digital
WDC
$32.8B
| $4.89M | 0.01% |
144,437
-6,397
| -4% | -$217K |
|
748
ZIM Integrated Shipping Services
ZIM
$1.6B
| $4.89M | 0.01% |
+103,572
| New | +$4.89M |
|
749
Blackbaud
BLKB
$3.29B
| $4.88M | 0.01% |
84,064
+65,009
| +341% | +$3.78M |
|
750
BJs Wholesale Club
BJ
$13B
| $4.87M | 0.01% |
78,162
-1,852
| -2% | -$115K |
|