VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274M |
| 2 |
Autodesk
ADSK
|
+$200M |
| 3 |
Verizon
VZ
|
+$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$154M |
| 5 |
Global Payments
GPN
|
+$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$248M |
| 2 |
Synopsys
SNPS
|
+$219M |
| 3 |
Fidelity National Information Services
FIS
|
+$216M |
| 4 |
Salesforce
CRM
|
+$199M |
| 5 |
Intercontinental Exchange
ICE
|
+$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
WD-40
WDFC
$2.86B
| $1.61M | ﹤0.01% |
7,997
+1,200
| +18% | +$241K |
|
1027
HEICO
HEI
$44.4B
| $1.59M | ﹤0.01% |
21,372
-4,953
| -19% | -$369K |
|
1028
Stellantis
STLA
$26.9B
| $1.59M | ﹤0.01% |
220,552
+43,829
| +25% | +$316K |
|
1029
SL Green Realty
SLG
$4.66B
| $1.59M | ﹤0.01% |
38,077
-11,581
| -23% | -$483K |
|
1030
Elanco Animal Health
ELAN
$9.21B
| $1.59M | ﹤0.01% |
70,873
+5,108
| +8% | +$114K |
|
1031
BWX Technologies
BWXT
$15.4B
| $1.59M | ﹤0.01% |
32,546
-432
| -1% | -$21.1K |
|
1032
Invesco
IVZ
$10B
| $1.59M | ﹤0.01% |
174,633
-1,504
| -0.9% | -$13.7K |
|
1033
Power Integrations
POWI
$2.48B
| $1.58M | ﹤0.01% |
35,844
+182
| +0.5% | +$8.04K |
|
1034
Agree Realty
ADC
$8.09B
| $1.58M | ﹤0.01% |
25,488
+370
| +1% | +$22.9K |
|
1035
Insight Enterprises
NSIT
$3.9B
| $1.57M | ﹤0.01% |
37,248
-146
| -0.4% | -$6.15K |
|
1036
Allete
ALE
$3.67B
| $1.57M | ﹤0.01% |
25,828
-23
| -0.1% | -$1.4K |
|
1037
Darling Ingredients
DAR
$4.97B
| $1.55M | ﹤0.01% |
81,073
-60,240
| -43% | -$1.15M |
|
1038
HNI Corp
HNI
$2.07B
| $1.55M | ﹤0.01% |
61,704
-437
| -0.7% | -$11K |
|
1039
Flowserve
FLS
$7.36B
| $1.55M | ﹤0.01% |
65,023
+150
| +0.2% | +$3.58K |
|
1040
NNN REIT
NNN
$8.12B
| $1.55M | ﹤0.01% |
48,242
+171
| +0.4% | +$5.51K |
|
1041
Teva Pharmaceuticals
TEVA
$22.9B
| $1.55M | ﹤0.01% |
172,741
+3,994
| +2% | +$35.9K |
|
|
DNKN
1042
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.55M | ﹤0.01% |
29,189
-703
| -2% | -$37.3K |
|
|
AYX
1043
DELISTED
Alteryx, Inc.
AYX
| $1.55M | ﹤0.01% |
16,246
-459
| -3% | -$43.7K |
|
|
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
| $1.54M | ﹤0.01% |
30,417
+4,556
| +18% | +$231K |
|
|
IAA
1045
DELISTED
IAA, Inc. Common Stock
IAA
| $1.54M | ﹤0.01% |
51,310
-2,213
| -4% | -$66.3K |
|
1046
New Jersey Resources
NJR
$4.74B
| $1.54M | ﹤0.01% |
45,190
+991
| +2% | +$33.7K |
|
1047
Lincoln Electric
LECO
$13.2B
| $1.53M | ﹤0.01% |
22,199
-522
| -2% | -$36K |
|
1048
Boston Beer
SAM
$2.36B
| $1.53M | ﹤0.01% |
4,167
+5
| +0.1% | +$1.84K |
|
1049
DXC Technology
DXC
$2.51B
| $1.53M | ﹤0.01% |
117,205
-437
| -0.4% | -$5.71K |
|
1050
VICI Properties
VICI
$35.4B
| $1.53M | ﹤0.01% |
91,902
+2,018
| +2% | +$33.6K |
|