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 | |
|---|---|---|---|---|---|---|
926
Federal Signal
FSS
$7.65B
| $3.16M | 0.01% |
88,819
+60,038
| +209% | +$2.14M |
|
927
Applied Industrial Technologies
AIT
$9.95B
| $3.08M | 0.01% |
32,028
-321
| -1% | -$30.9K |
|
928
DaVita
DVA
$9.46B
| $3.07M | 0.01% |
38,362
+60
| +0.2% | +$4.8K |
|
929
AGCO
AGCO
$8.02B
| $3.07M | 0.01% |
31,067
+1,864
| +6% | +$184K |
|
930
Tapestry
TPR
$21.9B
| $3.07M | 0.01% |
100,499
-10,079
| -9% | -$308K |
|
931
Seagate
STX
$41.1B
| $3.06M | 0.01% |
+42,796
| New | +$3.06M |
|
932
Antero Resources
AR
$10.1B
| $3.06M | 0.01% |
99,726
-16,719
| -14% | -$513K |
|
933
Power Integrations
POWI
$2.5B
| $3.04M | 0.01% |
40,501
-72,985
| -64% | -$5.47M |
|
934
Integer Holdings
ITGR
$3.59B
| $3.04M | 0.01% |
42,981
-89,272
| -68% | -$6.31M |
|
935
Dana Inc
DAN
$2.73B
| $3.03M | 0.01% |
215,570
-491,416
| -70% | -$6.91M |
|
936
New Jersey Resources
NJR
$4.71B
| $3.03M | 0.01% |
68,006
+30,384
| +81% | +$1.35M |
|
937
Globant
GLOB
$2.52B
| $3.02M | 0.01% |
17,365
-2,262
| -12% | -$394K |
|
938
Repay Holdings
RPAY
$487M
| $3.02M | 0.01% |
235,200
+200,501
| +578% | +$2.58M |
|
939
Cathay General Bancorp
CATY
$3.4B
| $3M | 0.01% |
76,545
+48,184
| +170% | +$1.89M |
|
940
SM Energy
SM
$3.14B
| $2.99M | 0.01% |
87,566
-1,899
| -2% | -$64.9K |
|
941
Pinnacle West Capital
PNW
$10.5B
| $2.99M | 0.01% |
40,930
-41,933
| -51% | -$3.07M |
|
942
Commercial Metals
CMC
$6.53B
| $2.99M | 0.01% |
90,391
-199,226
| -69% | -$6.59M |
|
|
DOC
943
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.99M | 0.01% |
171,305
+10,416
| +6% | +$182K |
|
944
Castle Biosciences
CSTL
$665M
| $2.96M | 0.01% |
134,885
+121,100
| +878% | +$2.66M |
|
945
Rithm Capital
RITM
$6.63B
| $2.95M | 0.01% |
317,013
+7,215
| +2% | +$67.2K |
|
946
SiriusXM
SIRI
$8.02B
| $2.95M | 0.01% |
48,065
+15,942
| +50% | +$977K |
|
947
Timken Company
TKR
$5.32B
| $2.94M | 0.01% |
55,351
+2,713
| +5% | +$144K |
|
|
BBT
948
Beacon Financial Corporation
BBT
$2.2B
| $2.93M | 0.01% |
118,440
+57,918
| +96% | +$1.43M |
|
949
News Corp Class A
NWSA
$16.2B
| $2.93M | 0.01% |
188,128
-90,795
| -33% | -$1.41M |
|
950
HF Sinclair
DINO
$9.57B
| $2.93M | 0.01% |
+64,782
| New | +$2.93M |
|