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 | |
|---|---|---|---|---|---|---|
1026
WEX
WEX
$6.02B
| $2.4M | 0.01% |
15,426
-113,521
| -88% | -$17.7M |
|
1027
Plug Power
PLUG
$1.73B
| $2.39M | 0.01% |
144,258
-435,584
| -75% | -$7.22M |
|
1028
Cable One
CABO
$958M
| $2.39M | 0.01% |
1,853
+110
| +6% | +$142K |
|
1029
Tenet Healthcare
THC
$17.1B
| $2.39M | 0.01% |
45,409
-12,526
| -22% | -$658K |
|
1030
Werner Enterprises
WERN
$1.71B
| $2.39M | 0.01% |
61,939
-100,372
| -62% | -$3.87M |
|
1031
Bentley Systems
BSY
$16.2B
| $2.38M | 0.01% |
71,503
+3,967
| +6% | +$132K |
|
1032
Commerce Bancshares
CBSH
$7.97B
| $2.38M | 0.01% |
41,974
+23,385
| +126% | +$1.33M |
|
1033
LivaNova
LIVN
$3.1B
| $2.38M | 0.01% |
38,033
+737
| +2% | +$46K |
|
|
HR
1034
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.37M | 0.01% |
87,030
-33,887
| -28% | -$922K |
|
1035
Fluor
FLR
$6.65B
| $2.36M | 0.01% |
97,017
+41,327
| +74% | +$1.01M |
|
1036
Advanced Drainage Systems
WMS
$11.3B
| $2.36M | 0.01% |
26,221
-7,361
| -22% | -$663K |
|
1037
Franco-Nevada
FNV
$38.9B
| $2.36M | 0.01% |
17,957
+5,057
| +39% | +$664K |
|
1038
Herbalife
HLF
$965M
| $2.36M | 0.01% |
115,248
+19,484
| +20% | +$398K |
|
1039
Universal Health Services
UHS
$12B
| $2.36M | 0.01% |
23,410
-3,162
| -12% | -$318K |
|
1040
First Bancorp
FBP
$3.53B
| $2.36M | 0.01% |
182,399
-30,938
| -15% | -$399K |
|
|
TPIC
1041
DELISTED
TPI Composites
TPIC
| $2.35M | 0.01% |
187,831
+173,096
| +1,175% | +$2.16M |
|
1042
Coca-Cola Consolidated
COKE
$10.9B
| $2.35M | 0.01% |
41,630
-840
| -2% | -$47.4K |
|
1043
CareTrust REIT
CTRE
$7.56B
| $2.35M | 0.01% |
127,266
+86,269
| +210% | +$1.59M |
|
1044
Verra Mobility
VRRM
$3.97B
| $2.34M | 0.01% |
148,830
+94,097
| +172% | +$1.48M |
|
1045
Landstar System
LSTR
$4.57B
| $2.33M | 0.01% |
16,033
-1,956
| -11% | -$285K |
|
1046
Bread Financial
BFH
$3B
| $2.33M | 0.01% |
62,801
-15,008
| -19% | -$556K |
|
1047
Academy Sports + Outdoors
ASO
$3.22B
| $2.33M | 0.01% |
65,420
-169,906
| -72% | -$6.04M |
|
1048
Tradeweb Markets
TW
$25.6B
| $2.33M | 0.01% |
34,056
-81,569
| -71% | -$5.57M |
|
1049
Wynn Resorts
WYNN
$12.8B
| $2.32M | 0.01% |
40,717
-34,320
| -46% | -$1.96M |
|
1050
Mr. Cooper
COOP
$14.9B
| $2.31M | 0.01% |
62,958
+3,205
| +5% | +$118K |
|