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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Darling Ingredients
DAR
$4.94B
| $5.61M | 0.01% |
83,111
-28,723
| -26% | -$1.94M |
|
|
AMED
827
DELISTED
Amedisys
AMED
| $5.6M | 0.01% |
22,873
-138,175
| -86% | -$33.8M |
|
828
Synovus
SNV
$7.2B
| $5.58M | 0.01% |
127,242
+25,627
| +25% | +$1.12M |
|
829
Dentsply Sirona
XRAY
$2.83B
| $5.53M | 0.01% |
87,389
-631
| -0.7% | -$39.9K |
|
830
C.H. Robinson
CHRW
$14.9B
| $5.52M | 0.01% |
58,898
-1,648
| -3% | -$154K |
|
|
AVLR
831
DELISTED
Avalara, Inc.
AVLR
| $5.48M | 0.01% |
33,887
-4,347
| -11% | -$703K |
|
832
GrowGeneration
GRWG
$92M
| $5.48M | 0.01% |
113,948
-102,134
| -47% | -$4.91M |
|
833
Lyft
LYFT
$7.35B
| $5.47M | 0.01% |
90,447
+54,656
| +153% | +$3.31M |
|
|
NATI
834
DELISTED
National Instruments Corp
NATI
| $5.43M | 0.01% |
128,449
+92,218
| +255% | +$3.9M |
|
835
American Airlines Group
AAL
$8.54B
| $5.41M | 0.01% |
254,852
+3,483
| +1% | +$73.9K |
|
836
Hormel Foods
HRL
$14B
| $5.4M | 0.01% |
113,183
-4,418
| -4% | -$211K |
|
837
Clean Harbors
CLH
$12.8B
| $5.39M | 0.01% |
57,862
+1,012
| +2% | +$94.3K |
|
838
Zscaler
ZS
$43.8B
| $5.39M | 0.01% |
24,931
+1,003
| +4% | +$217K |
|
839
Axon Enterprise
AXON
$58.1B
| $5.38M | 0.01% |
30,433
-25
| -0.1% | -$4.42K |
|
840
Hasbro
HAS
$11.1B
| $5.3M | 0.01% |
56,112
-444,973
| -89% | -$42.1M |
|
841
Lamb Weston
LW
$8.02B
| $5.29M | 0.01% |
65,576
+739
| +1% | +$59.6K |
|
842
Cboe Global Markets
CBOE
$24.5B
| $5.25M | 0.01% |
44,107
-3,801
| -8% | -$453K |
|
843
KKR & Co
KKR
$124B
| $5.24M | 0.01% |
88,436
+10,323
| +13% | +$612K |
|
844
PENN Entertainment
PENN
$2.93B
| $5.23M | 0.01% |
68,428
-43,196
| -39% | -$3.3M |
|
845
Lamar Advertising Co
LAMR
$13B
| $5.22M | 0.01% |
49,960
+13,947
| +39% | +$1.46M |
|
|
AKUS
846
DELISTED
Akouos, Inc. Common Stock
AKUS
| $5.22M | 0.01% |
415,638
+105,656
| +34% | +$1.33M |
|
847
Unity
U
$19.2B
| $5.21M | 0.01% |
47,460
+38,763
| +446% | +$4.26M |
|
848
Factset
FDS
$14.2B
| $5.2M | 0.01% |
15,479
-1,636
| -10% | -$549K |
|
849
Zions Bancorporation
ZION
$8.42B
| $5.17M | 0.01% |
97,880
-1,709
| -2% | -$90.3K |
|
850
Jones Lang LaSalle
JLL
$14.8B
| $5.15M | 0.01% |
26,329
+13,422
| +104% | +$2.62M |
|