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 | |
|---|---|---|---|---|---|---|
901
Origin Bancorp
OBK
$1.18B
| $3.35M | 0.01% |
86,313
-74,208
| -46% | -$2.88M |
|
902
Regency Centers
REG
$13.1B
| $3.33M | 0.01% |
56,234
-2,247
| -4% | -$133K |
|
903
Premier
PINC
$2.21B
| $3.33M | 0.01% |
93,307
-202,894
| -68% | -$7.24M |
|
904
Nexstar Media Group
NXST
$5.98B
| $3.32M | 0.01% |
20,353
+12,861
| +172% | +$2.09M |
|
|
SVC
905
Service Properties Trust
SVC
$469M
| $3.31M | 0.01% |
632,780
+531,567
| +525% | +$2.78M |
|
|
SYNH
906
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.3M | 0.01% |
46,039
+22,384
| +95% | +$1.6M |
|
907
Option Care Health
OPCH
$4.66B
| $3.3M | 0.01% |
118,650
+17,050
| +17% | +$474K |
|
908
Applovin
APP
$192B
| $3.29M | 0.01% |
+95,407
| New | +$3.29M |
|
909
SPS Commerce
SPSC
$4.18B
| $3.29M | 0.01% |
29,068
-189
| -0.6% | -$21.4K |
|
910
Organon & Co
OGN
$2.67B
| $3.29M | 0.01% |
+97,332
| New | +$3.29M |
|
911
Lithia Motors
LAD
$8.64B
| $3.27M | 0.01% |
11,880
-27,659
| -70% | -$7.6M |
|
912
Globe Life
GL
$11.3B
| $3.26M | 0.01% |
33,399
-2,099
| -6% | -$205K |
|
|
AZPN
913
DELISTED
Aspen Technology Inc
AZPN
| $3.23M | 0.01% |
+17,603
| New | +$3.23M |
|
|
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
| $3.23M | 0.01% |
52,487
+4,553
| +9% | +$281K |
|
915
MasTec
MTZ
$15B
| $3.23M | 0.01% |
45,068
+2,023
| +5% | +$145K |
|
916
AppFolio
APPF
$9.92B
| $3.22M | 0.01% |
35,533
+28,037
| +374% | +$2.54M |
|
917
Badger Meter
BMI
$5.23B
| $3.21M | 0.01% |
39,689
-66,826
| -63% | -$5.4M |
|
918
Insmed
INSM
$30.8B
| $3.2M | 0.01% |
162,487
+116,255
| +251% | +$2.29M |
|
919
PTC Therapeutics
PTCT
$4.63B
| $3.2M | 0.01% |
79,856
-28,157
| -26% | -$1.13M |
|
920
Virtus Investment Partners
VRTS
$1.31B
| $3.19M | 0.01% |
18,667
+11,539
| +162% | +$1.97M |
|
921
Watsco
WSO
$15.8B
| $3.19M | 0.01% |
13,346
+7,708
| +137% | +$1.84M |
|
922
Exponent
EXPO
$3.5B
| $3.18M | 0.01% |
34,774
-540
| -2% | -$49.4K |
|
|
AGR
923
DELISTED
Avangrid, Inc.
AGR
| $3.18M | 0.01% |
68,947
+60,749
| +741% | +$2.8M |
|
924
Lincoln National
LNC
$7.88B
| $3.18M | 0.01% |
67,969
-4,349
| -6% | -$203K |
|
925
Palomar
PLMR
$3.18B
| $3.18M | 0.01% |
49,384
-120,436
| -71% | -$7.75M |
|