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 | |
|---|---|---|---|---|---|---|
1001
Chegg
CHGG
$168M
| $3.3M | 0.01% |
39,755
-3,391
| -8% | -$282K |
|
1002
MasTec
MTZ
$13.9B
| $3.28M | 0.01% |
30,957
-30,158
| -49% | -$3.2M |
|
1003
MSC Industrial Direct
MSM
$5.17B
| $3.27M | 0.01% |
36,493
-52,107
| -59% | -$4.67M |
|
1004
Ovintiv
OVV
$10.6B
| $3.27M | 0.01% |
103,954
-18,299
| -15% | -$576K |
|
1005
Energizer
ENR
$1.96B
| $3.27M | 0.01% |
76,065
+34,529
| +83% | +$1.48M |
|
1006
Hanesbrands
HBI
$2.28B
| $3.26M | 0.01% |
174,851
+33,899
| +24% | +$633K |
|
|
NUVA
1007
DELISTED
NuVasive, Inc.
NUVA
| $3.26M | 0.01% |
48,108
-3,226
| -6% | -$219K |
|
|
IMGN
1008
DELISTED
Immunogen Inc
IMGN
| $3.24M | 0.01% |
491,724
-18,132
| -4% | -$119K |
|
1009
Markel Group
MKL
$24.4B
| $3.23M | 0.01% |
2,718
+554
| +26% | +$657K |
|
|
PFPT
1010
DELISTED
Proofpoint, Inc.
PFPT
| $3.21M | 0.01% |
18,457
-77,621
| -81% | -$13.5M |
|
|
HPP
1011
Hudson Pacific Properties
HPP
$1.15B
| $3.2M | 0.01% |
115,000
-2,596
| -2% | -$72.2K |
|
1012
Ardelyx
ARDX
$1.58B
| $3.18M | 0.01% |
419,237
-483,824
| -54% | -$3.67M |
|
1013
Tetra Tech
TTEK
$9.38B
| $3.17M | 0.01% |
129,760
-125,255
| -49% | -$3.06M |
|
1014
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.15M | 0.01% |
31,095
-9,469
| -23% | -$958K |
|
1015
Exponent
EXPO
$3.59B
| $3.15M | 0.01% |
35,273
-2,173
| -6% | -$194K |
|
1016
Nu Skin
NUS
$570M
| $3.14M | 0.01% |
55,500
+12,249
| +28% | +$694K |
|
|
ISBC
1017
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.14M | 0.01% |
220,313
-16,148
| -7% | -$230K |
|
1018
IPG Photonics
IPGP
$3.5B
| $3.14M | 0.01% |
14,880
+36
| +0.2% | +$7.59K |
|
1019
Macy's
M
$4.61B
| $3.11M | 0.01% |
163,984
-13,757
| -8% | -$261K |
|
|
AZPN
1020
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.08M | 0.01% |
22,420
+100
| +0.4% | +$13.8K |
|
1021
Texas Pacific Land
TPL
$21B
| $3.08M | 0.01% |
+5,769
| New | +$3.08M |
|
1022
Chart Industries
GTLS
$8.98B
| $3.07M | 0.01% |
21,003
-1,520
| -7% | -$222K |
|
1023
Silicon Laboratories
SLAB
$4.42B
| $3.07M | 0.01% |
20,025
-194,972
| -91% | -$29.9M |
|
1024
CONMED
CNMD
$1.67B
| $3.07M | 0.01% |
22,321
-943
| -4% | -$130K |
|
1025
Vornado Realty Trust
VNO
$7.81B
| $3.06M | 0.01% |
65,508
-594
| -0.9% | -$27.7K |
|