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 | |
|---|---|---|---|---|---|---|
826
Nu Skin
NUS
$570M
| $3.96M | 0.01% |
91,495
+21,882
| +31% | +$948K |
|
827
Light & Wonder
LNW
$7.43B
| $3.96M | 0.01% |
84,291
-9,179
| -10% | -$431K |
|
828
Graco
GGG
$14.1B
| $3.95M | 0.01% |
66,416
-2,684
| -4% | -$159K |
|
829
Cytokinetics
CYTK
$6.22B
| $3.95M | 0.01% |
100,422
+63,168
| +170% | +$2.48M |
|
830
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.94M | 0.01% |
7,970
-449
| -5% | -$222K |
|
831
Bruker
BRKR
$4.63B
| $3.94M | 0.01% |
62,728
+124
| +0.2% | +$7.78K |
|
832
Crocs
CROX
$4.43B
| $3.93M | 0.01% |
80,823
+11,694
| +17% | +$569K |
|
833
Synaptics
SYNA
$2.67B
| $3.9M | 0.01% |
33,057
-109
| -0.3% | -$12.9K |
|
834
Ovintiv
OVV
$11B
| $3.9M | 0.01% |
88,124
-401,501
| -82% | -$17.7M |
|
835
BorgWarner
BWA
$9.34B
| $3.89M | 0.01% |
132,547
-23,834
| -15% | -$700K |
|
836
Host Hotels & Resorts
HST
$12.1B
| $3.88M | 0.01% |
247,436
-11,140
| -4% | -$175K |
|
837
Woodward
WWD
$14.3B
| $3.85M | 0.01% |
41,573
+1,821
| +5% | +$168K |
|
838
Toll Brothers
TOL
$13.8B
| $3.84M | 0.01% |
86,099
+4,265
| +5% | +$190K |
|
|
NARI
839
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.82M | 0.01% |
56,250
+42,791
| +318% | +$2.91M |
|
|
FLG
840
Flagstar Financial, Inc.
FLG
$5.24B
| $3.82M | 0.01% |
139,550
-162,683
| -54% | -$4.46M |
|
|
ZEN
841
DELISTED
ZENDESK INC
ZEN
| $3.82M | 0.01% |
51,552
-11,188
| -18% | -$829K |
|
|
AIMC
842
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.81M | 0.01% |
108,107
-119,908
| -53% | -$4.23M |
|
843
Avista
AVA
$2.94B
| $3.77M | 0.01% |
86,675
+57,947
| +202% | +$2.52M |
|
844
Flowserve
FLS
$7.35B
| $3.75M | 0.01% |
131,111
-55,717
| -30% | -$1.59M |
|
845
Lucid Motors
LCID
$5.97B
| $3.71M | 0.01% |
+21,599
| New | +$3.71M |
|
846
Sonos
SONO
$1.77B
| $3.7M | 0.01% |
205,229
+157,664
| +331% | +$2.84M |
|
847
Lumen
LUMN
$6.3B
| $3.69M | 0.01% |
337,989
-23,183
| -6% | -$253K |
|
848
AMN Healthcare
AMN
$751M
| $3.68M | 0.01% |
33,518
-1,412
| -4% | -$155K |
|
849
Alamo Group
ALG
$2.5B
| $3.67M | 0.01% |
31,534
-33,707
| -52% | -$3.93M |
|
850
Ares Management
ARES
$39.3B
| $3.67M | 0.01% |
64,556
+1,029
| +2% | +$58.5K |
|