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 | |
|---|---|---|---|---|---|---|
851
JetBlue
JBLU
$1.85B
| $3.67M | 0.01% |
438,351
+23,453
| +6% | +$196K |
|
852
Lear
LEA
$5.76B
| $3.67M | 0.01% |
29,141
+1,023
| +4% | +$129K |
|
853
Yeti Holdings
YETI
$2.88B
| $3.65M | 0.01% |
84,353
-9,120
| -10% | -$395K |
|
854
Harmonic Inc
HLIT
$1.12B
| $3.65M | 0.01% |
420,731
-174,761
| -29% | -$1.52M |
|
855
AptarGroup
ATR
$8.98B
| $3.64M | 0.01% |
35,296
+6,739
| +24% | +$696K |
|
856
SPX Corp
SPXC
$9.29B
| $3.64M | 0.01% |
68,943
+35,652
| +107% | +$1.88M |
|
857
Ferrari
RACE
$84.4B
| $3.64M | 0.01% |
19,886
+744
| +4% | +$136K |
|
858
Intellia Therapeutics
NTLA
$1.21B
| $3.64M | 0.01% |
70,315
-114,058
| -62% | -$5.9M |
|
859
Burlington
BURL
$17.6B
| $3.64M | 0.01% |
26,713
-4,184
| -14% | -$570K |
|
|
ALTR
860
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.64M | 0.01% |
69,251
+50,964
| +279% | +$2.68M |
|
861
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.63M | 0.01% |
43,304
+16,715
| +63% | +$1.4M |
|
862
Harley-Davidson
HOG
$3.65B
| $3.62M | 0.01% |
114,314
+44,067
| +63% | +$1.4M |
|
863
Molson Coors Class B
TAP
$9.7B
| $3.62M | 0.01% |
66,411
-1,465
| -2% | -$79.8K |
|
|
CHX
864
DELISTED
ChampionX
CHX
| $3.61M | 0.01% |
182,040
+4,629
| +3% | +$91.9K |
|
865
Texas Pacific Land
TPL
$21.6B
| $3.61M | 0.01% |
7,284
-1,350
| -16% | -$670K |
|
866
Huntington Ingalls Industries
HII
$10.7B
| $3.59M | 0.01% |
16,483
+1,048
| +7% | +$228K |
|
867
Vail Resorts
MTN
$5.37B
| $3.58M | 0.01% |
16,424
-3,091
| -16% | -$674K |
|
868
NorthWestern Energy
NWE
$3.47B
| $3.57M | 0.01% |
60,511
-101,994
| -63% | -$6.01M |
|
869
FTI Consulting
FCN
$5.23B
| $3.56M | 0.01% |
19,682
+13,735
| +231% | +$2.48M |
|
870
Brunswick
BC
$4.23B
| $3.56M | 0.01% |
54,422
+3,535
| +7% | +$231K |
|
871
Shell
SHEL
$211B
| $3.55M | 0.01% |
+67,858
| New | +$3.55M |
|
872
NRG Energy
NRG
$31.2B
| $3.54M | 0.01% |
92,774
-37,912
| -29% | -$1.45M |
|
873
Aaon
AAON
$6.93B
| $3.54M | 0.01% |
96,903
+70,854
| +272% | +$2.59M |
|
874
Neogen
NEOG
$1.21B
| $3.54M | 0.01% |
146,780
+104,487
| +247% | +$2.52M |
|
875
Trex
TREX
$6.43B
| $3.53M | 0.01% |
64,872
-3,005
| -4% | -$164K |
|