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 | |
|---|---|---|---|---|---|---|
1001
Atlantic Union Bankshares
AUB
$5.02B
| $2.57M | 0.01% |
75,625
-160,618
| -68% | -$5.45M |
|
1002
Sun Communities
SUI
$16.1B
| $2.55M | 0.01% |
16,022
-17,527
| -52% | -$2.79M |
|
1003
NMI Holdings
NMIH
$3.07B
| $2.55M | 0.01% |
152,987
+119,104
| +352% | +$1.98M |
|
|
CDK
1004
DELISTED
CDK Global, Inc.
CDK
| $2.53M | 0.01% |
46,153
+23,039
| +100% | +$1.26M |
|
1005
Unity
U
$18.2B
| $2.53M | 0.01% |
68,575
-4,601
| -6% | -$169K |
|
1006
Newell Brands
NWL
$2.54B
| $2.52M | 0.01% |
132,541
-6,673
| -5% | -$127K |
|
1007
GameStop
GME
$10.9B
| $2.52M | 0.01% |
82,468
-74,088
| -47% | -$2.26M |
|
|
IAA
1008
DELISTED
IAA, Inc. Common Stock
IAA
| $2.52M | 0.01% |
76,945
-28,067
| -27% | -$920K |
|
1009
Civitas Resources
CIVI
$3.13B
| $2.52M | 0.01% |
+48,174
| New | +$2.52M |
|
1010
Avis
CAR
$5.48B
| $2.51M | 0.01% |
17,080
-11,165
| -40% | -$1.64M |
|
1011
New York Times
NYT
$9.37B
| $2.51M | 0.01% |
89,854
-6,414
| -7% | -$179K |
|
1012
Carnival Corp
CCL
$42.5B
| $2.5M | 0.01% |
288,941
-12,970
| -4% | -$112K |
|
|
DISH
1013
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.01% |
139,317
+6,958
| +5% | +$125K |
|
1014
MannKind Corp
MNKD
$1.71B
| $2.48M | 0.01% |
651,952
+544,749
| +508% | +$2.08M |
|
1015
Insight Enterprises
NSIT
$3.96B
| $2.48M | 0.01% |
28,753
-1,352
| -4% | -$117K |
|
1016
MKS Inc. Common Stock
MKSI
$7.43B
| $2.48M | 0.01% |
24,157
-152,664
| -86% | -$15.7M |
|
1017
Federal Realty Investment Trust
FRT
$8.67B
| $2.47M | 0.01% |
+25,815
| New | +$2.47M |
|
1018
Agree Realty
ADC
$7.96B
| $2.47M | 0.01% |
34,263
+5,343
| +18% | +$385K |
|
1019
Dell
DELL
$83.7B
| $2.44M | 0.01% |
52,724
+1,912
| +4% | +$88.3K |
|
|
SUM
1020
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.43M | 0.01% |
105,883
-249,167
| -70% | -$5.71M |
|
1021
Silgan Holdings
SLGN
$4.71B
| $2.42M | 0.01% |
58,545
+45,670
| +355% | +$1.89M |
|
|
SWN
1022
DELISTED
Southwestern Energy Company
SWN
| $2.42M | 0.01% |
386,353
-181,242
| -32% | -$1.13M |
|
1023
Integra LifeSciences
IART
$1.2B
| $2.41M | 0.01% |
44,656
-3,988
| -8% | -$215K |
|
1024
Morningstar
MORN
$10.6B
| $2.41M | 0.01% |
9,978
-1,080
| -10% | -$261K |
|
1025
Lantheus
LNTH
$3.57B
| $2.41M | 0.01% |
36,417
+1,378
| +4% | +$91K |
|