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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$15.1B
| $4.24M | 0.01% |
214,368
-14,683
| -6% | -$290K |
|
802
Greif
GEF
$3.55B
| $4.21M | 0.01% |
67,442
+22,642
| +51% | +$1.41M |
|
|
SPWR
803
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.21M | 0.01% |
266,038
+233,314
| +713% | +$3.69M |
|
804
Tenable Holdings
TENB
$3.63B
| $4.19M | 0.01% |
92,351
-71,912
| -44% | -$3.27M |
|
805
Masimo
MASI
$7.88B
| $4.19M | 0.01% |
32,081
-1,016
| -3% | -$133K |
|
806
Ciena
CIEN
$18.2B
| $4.18M | 0.01% |
91,549
-36,116
| -28% | -$1.65M |
|
807
CNX Resources
CNX
$4.16B
| $4.18M | 0.01% |
254,158
+58,120
| +30% | +$957K |
|
808
Modine Manufacturing
MOD
$7.83B
| $4.17M | 0.01% |
396,289
-569,959
| -59% | -$6M |
|
809
Eagle Materials
EXP
$7.48B
| $4.15M | 0.01% |
37,764
+9,957
| +36% | +$1.09M |
|
810
Helix Energy Solutions
HLX
$916M
| $4.14M | 0.01% |
1,335,175
+1,238,461
| +1,281% | +$3.84M |
|
811
Federated Hermes
FHI
$4.08B
| $4.13M | 0.01% |
130,056
+93,141
| +252% | +$2.96M |
|
|
VMW
812
DELISTED
VMware, Inc
VMW
| $4.12M | 0.01% |
36,173
-64,351
| -64% | -$7.33M |
|
|
BCPC
813
Balchem Corporation
BCPC
$5.06B
| $4.12M | 0.01% |
31,732
+17,708
| +126% | +$2.3M |
|
814
Henry Schein
HSIC
$8.18B
| $4.11M | 0.01% |
53,610
-142
| -0.3% | -$10.9K |
|
815
APA Corp
APA
$8.23B
| $4.11M | 0.01% |
117,696
-479,871
| -80% | -$16.7M |
|
|
BPMC
816
DELISTED
Blueprint Medicines
BPMC
| $4.1M | 0.01% |
81,155
-35,289
| -30% | -$1.78M |
|
817
Evercore
EVR
$12.8B
| $4.08M | 0.01% |
43,623
+15,215
| +54% | +$1.42M |
|
|
SBNY
818
DELISTED
Signature Bank
SBNY
| $4.06M | 0.01% |
22,628
-373
| -2% | -$66.9K |
|
819
Valvoline
VVV
$5.01B
| $4.04M | 0.01% |
140,099
+60,276
| +76% | +$1.74M |
|
820
United Airlines
UAL
$34.9B
| $4.04M | 0.01% |
114,012
-4,034
| -3% | -$143K |
|
821
Teleflex
TFX
$5.74B
| $4.03M | 0.01% |
16,394
-3,496
| -18% | -$859K |
|
822
Atlassian
TEAM
$45.7B
| $4.02M | 0.01% |
21,424
-1,486
| -6% | -$278K |
|
823
Markel Group
MKL
$24.3B
| $4M | 0.01% |
3,095
+216
| +8% | +$279K |
|
824
Liberty Broadband Class C
LBRDK
$8.68B
| $3.99M | 0.01% |
34,531
+14,711
| +74% | +$1.7M |
|
825
Knight Transportation
KNX
$6.76B
| $3.97M | 0.01% |
85,736
-109,121
| -56% | -$5.05M |
|