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 | |
|---|---|---|---|---|---|---|
951
IMAX
IMAX
$1.67B
| $2.92M | 0.01% |
173,054
-441,976
| -72% | -$7.47M |
|
952
NIO
NIO
$12.8B
| $2.91M | 0.01% |
134,085
-17,134
| -11% | -$372K |
|
953
TEGNA Inc
TGNA
$3.37B
| $2.91M | 0.01% |
138,811
+53,535
| +63% | +$1.12M |
|
|
NLSN
954
DELISTED
Nielsen Holdings plc
NLSN
| $2.89M | 0.01% |
124,658
-6,925
| -5% | -$161K |
|
955
Beam Therapeutics
BEAM
$2.01B
| $2.88M | 0.01% |
74,459
+14,215
| +24% | +$550K |
|
956
Post Holdings
POST
$5.69B
| $2.87M | 0.01% |
34,824
+1,362
| +4% | +$112K |
|
957
The Ensign Group
ENSG
$9.59B
| $2.86M | 0.01% |
38,951
-203,075
| -84% | -$14.9M |
|
958
Korn Ferry
KFY
$3.81B
| $2.86M | 0.01% |
49,340
-778
| -2% | -$45.1K |
|
959
American Airlines Group
AAL
$8.46B
| $2.85M | 0.01% |
224,943
-9,209
| -4% | -$117K |
|
960
Goodyear
GT
$2.45B
| $2.85M | 0.01% |
265,737
-1,726
| -0.6% | -$18.5K |
|
961
PVH
PVH
$3.93B
| $2.85M | 0.01% |
50,015
+7,741
| +18% | +$440K |
|
962
Domo
DOMO
$643M
| $2.84M | 0.01% |
102,266
+86,465
| +547% | +$2.4M |
|
963
CNO Financial Group
CNO
$3.8B
| $2.83M | 0.01% |
156,496
+5,328
| +4% | +$96.4K |
|
|
NATI
964
DELISTED
National Instruments Corp
NATI
| $2.82M | 0.01% |
90,383
+7,820
| +9% | +$244K |
|
965
NewMarket
NEU
$7.86B
| $2.81M | 0.01% |
9,349
-193
| -2% | -$58.1K |
|
|
KREF
966
KKR Real Estate Finance Trust
KREF
$644M
| $2.81M | 0.01% |
161,211
+93,388
| +138% | +$1.63M |
|
967
Haemonetics
HAE
$2.59B
| $2.8M | 0.01% |
42,976
+23,074
| +116% | +$1.5M |
|
968
Bank of Hawaii
BOH
$2.7B
| $2.8M | 0.01% |
37,586
-1,985
| -5% | -$148K |
|
969
Yext
YEXT
$1.05B
| $2.79M | 0.01% |
583,148
+526,683
| +933% | +$2.52M |
|
970
Prestige Consumer Healthcare
PBH
$3.2B
| $2.79M | 0.01% |
47,392
-568
| -1% | -$33.4K |
|
971
Louisiana-Pacific
LPX
$6.64B
| $2.78M | 0.01% |
53,088
+18,410
| +53% | +$965K |
|
972
Jabil
JBL
$23.2B
| $2.77M | 0.01% |
54,104
-7,454
| -12% | -$382K |
|
973
Pinduoduo
PDD
$177B
| $2.77M | 0.01% |
44,756
-5,503
| -11% | -$340K |
|
974
Arvinas
ARVN
$575M
| $2.75M | 0.01% |
65,354
+975
| +2% | +$41K |
|
975
Cousins Properties
CUZ
$4.91B
| $2.75M | 0.01% |
94,021
-22,715
| -19% | -$664K |
|