VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274M |
| 2 |
Autodesk
ADSK
|
+$200M |
| 3 |
Verizon
VZ
|
+$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$154M |
| 5 |
Global Payments
GPN
|
+$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$248M |
| 2 |
Synopsys
SNPS
|
+$219M |
| 3 |
Fidelity National Information Services
FIS
|
+$216M |
| 4 |
Salesforce
CRM
|
+$199M |
| 5 |
Intercontinental Exchange
ICE
|
+$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Henry Schein
HSIC
$8.37B
| $3.72M | 0.01% |
73,569
+221
| +0.3% | +$11.2K |
|
777
Pultegroup
PHM
$27B
| $3.69M | 0.01% |
165,165
-53,295
| -24% | -$1.19M |
|
|
SIVB
778
DELISTED
SVB Financial Group
SIVB
| $3.68M | 0.01% |
24,368
+181
| +0.7% | +$27.3K |
|
779
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.68M | 0.01% |
58,810
+7,283
| +14% | +$456K |
|
780
Malibu Boats
MBUU
$629M
| $3.66M | 0.01% |
127,013
+116,777
| +1,141% | +$3.36M |
|
781
LKQ Corp
LKQ
$8.31B
| $3.64M | 0.01% |
177,419
-772
| -0.4% | -$15.8K |
|
782
Douglas Emmett
DEI
$2.79B
| $3.63M | 0.01% |
118,844
-831
| -0.7% | -$25.4K |
|
783
Jones Lang LaSalle
JLL
$14.8B
| $3.62M | 0.01% |
35,847
-172
| -0.5% | -$17.4K |
|
784
W.R. Berkley
WRB
$28B
| $3.6M | 0.01% |
155,441
+2,151
| +1% | +$49.9K |
|
785
Post Holdings
POST
$5.7B
| $3.59M | 0.01% |
66,190
-29,995
| -31% | -$1.63M |
|
786
CenterPoint Energy
CNP
$25B
| $3.59M | 0.01% |
232,503
+2,435
| +1% | +$37.6K |
|
787
Universal Display
OLED
$6.49B
| $3.58M | 0.01% |
27,151
-727
| -3% | -$95.8K |
|
788
Globe Life
GL
$11.5B
| $3.58M | 0.01% |
49,693
+461
| +0.9% | +$33.2K |
|
789
United Airlines
UAL
$34.5B
| $3.57M | 0.01% |
113,219
-70,441
| -38% | -$2.22M |
|
790
KBR
KBR
$6.36B
| $3.57M | 0.01% |
172,577
-2,068
| -1% | -$42.8K |
|
791
Wynn Resorts
WYNN
$12.6B
| $3.55M | 0.01% |
58,943
-681
| -1% | -$41K |
|
792
Arrow Electronics
ARW
$6.61B
| $3.55M | 0.01% |
68,373
-448
| -0.7% | -$23.2K |
|
793
Monolithic Power Systems
MPWR
$39.9B
| $3.53M | 0.01% |
21,082
+4,879
| +30% | +$817K |
|
794
Trimble
TRMB
$19.2B
| $3.52M | 0.01% |
110,708
-1,521
| -1% | -$48.4K |
|
795
Viatris
VTRS
$11.6B
| $3.52M | 0.01% |
236,065
+2,314
| +1% | +$34.5K |
|
796
Insulet
PODD
$24.1B
| $3.52M | 0.01% |
21,219
-601
| -3% | -$99.6K |
|
797
Etsy
ETSY
$5.84B
| $3.48M | 0.01% |
90,405
-4,713
| -5% | -$181K |
|
798
JD.com
JD
$47.7B
| $3.43M | 0.01% |
84,733
-2,906
| -3% | -$118K |
|
799
BorgWarner
BWA
$9.46B
| $3.42M | 0.01% |
159,600
+29,491
| +23% | +$633K |
|
800
MGM Resorts International
MGM
$9.4B
| $3.39M | 0.01% |
287,643
-2,239,199
| -89% | -$26.4M |
|