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 | |
|---|---|---|---|---|---|---|
|
ZUO
751
DELISTED
Zuora, Inc.
ZUO
| $4.87M | 0.01% |
544,280
+488,307
| +872% | +$4.37M |
|
752
Sabra Healthcare REIT
SBRA
$4.6B
| $4.87M | 0.01% |
348,323
+258,877
| +289% | +$3.62M |
|
753
DocuSign
DOCU
$16B
| $4.85M | 0.01% |
84,570
-14,132
| -14% | -$811K |
|
754
Radian Group
RDN
$4.72B
| $4.85M | 0.01% |
246,694
-322,187
| -57% | -$6.33M |
|
755
Dick's Sporting Goods
DKS
$18.2B
| $4.84M | 0.01% |
64,216
+1,116
| +2% | +$84.1K |
|
756
Kennametal
KMT
$1.61B
| $4.83M | 0.01% |
208,027
+176,571
| +561% | +$4.1M |
|
757
FormFactor
FORM
$2.28B
| $4.83M | 0.01% |
124,595
+92,228
| +285% | +$3.57M |
|
758
Halozyme
HALO
$8.82B
| $4.82M | 0.01% |
109,552
-143,078
| -57% | -$6.3M |
|
759
Simpson Manufacturing
SSD
$7.97B
| $4.82M | 0.01% |
47,913
+10,895
| +29% | +$1.1M |
|
760
Celanese
CE
$4.93B
| $4.78M | 0.01% |
40,678
-14,974
| -27% | -$1.76M |
|
761
Toro Company
TTC
$7.74B
| $4.78M | 0.01% |
63,040
-6,382
| -9% | -$484K |
|
762
GoDaddy
GDDY
$20.6B
| $4.74M | 0.01% |
68,121
-4,204
| -6% | -$292K |
|
763
Hormel Foods
HRL
$13.8B
| $4.74M | 0.01% |
100,053
-4,725
| -5% | -$224K |
|
|
RWT
764
Redwood Trust
RWT
$804M
| $4.72M | 0.01% |
612,281
+470,663
| +332% | +$3.63M |
|
765
Donaldson
DCI
$9.38B
| $4.7M | 0.01% |
97,689
+48,799
| +100% | +$2.35M |
|
766
Globus Medical
GMED
$7.94B
| $4.69M | 0.01% |
83,554
+29,066
| +53% | +$1.63M |
|
767
Range Resources
RRC
$8.25B
| $4.69M | 0.01% |
189,483
-5,535
| -3% | -$137K |
|
768
California Water Service
CWT
$2.73B
| $4.68M | 0.01% |
84,188
+63,732
| +312% | +$3.54M |
|
769
Synovus
SNV
$7.2B
| $4.66M | 0.01% |
129,172
+3,215
| +3% | +$116K |
|
770
Veracyte
VCYT
$2.48B
| $4.66M | 0.01% |
233,895
+207,224
| +777% | +$4.12M |
|
|
SRC
771
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.63M | 0.01% |
122,598
+7,672
| +7% | +$290K |
|
772
Vistra
VST
$69.7B
| $4.61M | 0.01% |
201,758
+2,636
| +1% | +$60.2K |
|
773
Allete
ALE
$3.68B
| $4.6M | 0.01% |
78,165
+34,270
| +78% | +$2.01M |
|
774
Masco
MAS
$15.4B
| $4.6M | 0.01% |
90,797
-2,174
| -2% | -$110K |
|
775
Boston Properties
BXP
$11.5B
| $4.59M | 0.01% |
51,572
-4,245
| -8% | -$378K |
|