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 | |
|---|---|---|---|---|---|---|
876
Cable One
CABO
$922M
| $4.71M | 0.01% |
2,461
-485
| -16% | -$928K |
|
877
Mohawk Industries
MHK
$8.67B
| $4.7M | 0.01% |
24,441
+762
| +3% | +$146K |
|
878
NRG Energy
NRG
$28.6B
| $4.68M | 0.01% |
116,035
-7,028
| -6% | -$283K |
|
879
Annaly Capital Management
NLY
$14.2B
| $4.66M | 0.01% |
131,255
+64,649
| +97% | +$2.3M |
|
880
Prosperity Bancshares
PB
$6.46B
| $4.66M | 0.01% |
64,861
+46,813
| +259% | +$3.36M |
|
881
Brookfield Renewable
BEPC
$6B
| $4.66M | 0.01% |
110,841
-22,414
| -17% | -$941K |
|
|
EVBG
882
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.63M | 0.01% |
34,007
+22,331
| +191% | +$3.04M |
|
883
StoneCo
STNE
$4.62B
| $4.62M | 0.01% |
68,833
+2,046
| +3% | +$137K |
|
884
Stoneridge
SRI
$226M
| $4.61M | 0.01% |
156,434
-5,760
| -4% | -$170K |
|
885
Seagate
STX
$40.2B
| $4.61M | 0.01% |
52,392
-4,126
| -7% | -$363K |
|
886
NNN REIT
NNN
$8.12B
| $4.59M | 0.01% |
97,830
+73,254
| +298% | +$3.43M |
|
887
DaVita
DVA
$9.62B
| $4.57M | 0.01% |
37,961
+1,688
| +5% | +$203K |
|
888
Semtech
SMTC
$5.26B
| $4.57M | 0.01% |
66,402
-2,252
| -3% | -$155K |
|
889
Ciena
CIEN
$16.8B
| $4.56M | 0.01% |
80,109
+28,882
| +56% | +$1.64M |
|
890
BJs Wholesale Club
BJ
$13B
| $4.54M | 0.01% |
95,355
-9,486
| -9% | -$451K |
|
891
Terex
TEX
$3.46B
| $4.54M | 0.01% |
95,275
+65,717
| +222% | +$3.13M |
|
892
DoorDash
DASH
$107B
| $4.53M | 0.01% |
+25,407
| New | +$4.53M |
|
893
Toro Company
TTC
$7.96B
| $4.52M | 0.01% |
41,118
+3,857
| +10% | +$424K |
|
|
XEC
894
DELISTED
CIMAREX ENERGY CO
XEC
| $4.51M | 0.01% |
62,242
-561,559
| -90% | -$40.7M |
|
895
Taylor Morrison
TMHC
$7.11B
| $4.51M | 0.01% |
170,611
-22,320
| -12% | -$590K |
|
896
Atlassian
TEAM
$45.3B
| $4.49M | 0.01% |
17,486
-533
| -3% | -$137K |
|
897
Globe Life
GL
$11.4B
| $4.46M | 0.01% |
46,862
-6,967
| -13% | -$664K |
|
|
JNPR
898
DELISTED
Juniper Networks
JNPR
| $4.46M | 0.01% |
163,184
-3,325
| -2% | -$90.9K |
|
899
Qualys
QLYS
$4.88B
| $4.44M | 0.01% |
44,105
-4,549
| -9% | -$458K |
|
900
Henry Schein
HSIC
$8.21B
| $4.44M | 0.01% |
59,853
-1,723
| -3% | -$128K |
|