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 | |
|---|---|---|---|---|---|---|
976
KBR
KBR
$6.42B
| $2.74M | 0.01% |
56,619
-6,432
| -10% | -$311K |
|
|
TWNK
977
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.72M | 0.01% |
128,410
| – | – |
|
978
Marriott Vacations Worldwide
VAC
$2.64B
| $2.71M | 0.01% |
23,358
-58,791
| -72% | -$6.83M |
|
979
Fox Class B
FOX
$25.3B
| $2.71M | 0.01% |
91,354
+34,367
| +60% | +$1.02M |
|
980
H.B. Fuller
FUL
$3.33B
| $2.71M | 0.01% |
44,995
-3,683
| -8% | -$222K |
|
981
Royal Caribbean
RCL
$92.8B
| $2.7M | 0.01% |
77,437
-1,653,402
| -96% | -$57.7M |
|
982
Zions Bancorporation
ZION
$8.56B
| $2.69M | 0.01% |
52,911
-3,787
| -7% | -$193K |
|
|
B
983
DELISTED
Barnes Group Inc.
B
| $2.68M | 0.01% |
86,212
+47,931
| +125% | +$1.49M |
|
984
Sarepta Therapeutics
SRPT
$1.8B
| $2.68M | 0.01% |
35,687
-4,751
| -12% | -$356K |
|
985
Deutsche Bank
DB
$69.7B
| $2.67M | 0.01% |
306,634
+10,735
| +4% | +$93.4K |
|
986
Coherent
COHR
$16.1B
| $2.66M | 0.01% |
52,290
-23,647
| -31% | -$1.2M |
|
987
OFG Bancorp
OFG
$1.96B
| $2.66M | 0.01% |
104,884
-426,160
| -80% | -$10.8M |
|
988
Asbury Automotive
ABG
$4.86B
| $2.65M | 0.01% |
15,666
-593
| -4% | -$100K |
|
989
Tetra Tech
TTEK
$9.37B
| $2.65M | 0.01% |
97,140
-28,760
| -23% | -$785K |
|
990
American Financial Group
AFG
$11.4B
| $2.64M | 0.01% |
19,050
+8,391
| +79% | +$1.16M |
|
991
Allison Transmission
ALSN
$7.41B
| $2.64M | 0.01% |
68,549
-11,590
| -14% | -$446K |
|
|
X
992
DELISTED
US Steel
X
| $2.62M | 0.01% |
146,072
+33,872
| +30% | +$607K |
|
|
GBT
993
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.61M | 0.01% |
81,640
+57,245
| +235% | +$1.83M |
|
994
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.6M | 0.01% |
64,944
+20,188
| +45% | +$809K |
|
|
AVLR
995
DELISTED
Avalara, Inc.
AVLR
| $2.6M | 0.01% |
36,841
-270,476
| -88% | -$19.1M |
|
996
Dayforce
DAY
$10.9B
| $2.6M | 0.01% |
55,163
+6,270
| +13% | +$295K |
|
997
Macy's
M
$4.56B
| $2.59M | 0.01% |
141,322
-65,639
| -32% | -$1.2M |
|
998
DXC Technology
DXC
$2.55B
| $2.58M | 0.01% |
85,267
-53,701
| -39% | -$1.63M |
|
|
COHR
999
DELISTED
Coherent Inc
COHR
| $2.58M | 0.01% |
9,698
-1,296
| -12% | -$345K |
|
|
SAGE
1000
DELISTED
Sage Therapeutics
SAGE
| $2.58M | 0.01% |
79,824
+14,283
| +22% | +$461K |
|