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 | |
|---|---|---|---|---|---|---|
1051
Sanmina
SANM
$6.24B
| $1.53M | ﹤0.01% |
55,974
-4,495
| -7% | -$123K |
|
1052
Credicorp
BAP
$21.1B
| $1.52M | ﹤0.01% |
10,654
+1
| +0% | +$143 |
|
|
FLOW
1053
DELISTED
SPX FLOW, Inc.
FLOW
| $1.52M | ﹤0.01% |
53,527
-2,759
| -5% | -$78.4K |
|
1054
Franklin Electric
FELE
$4.21B
| $1.52M | ﹤0.01% |
32,193
+9,616
| +43% | +$453K |
|
1055
Light & Wonder
LNW
$7.48B
| $1.51M | ﹤0.01% |
155,826
+128,351
| +467% | +$1.25M |
|
1056
Dayforce
DAY
$10.9B
| $1.51M | ﹤0.01% |
30,152
-726
| -2% | -$36.4K |
|
1057
Zscaler
ZS
$44.8B
| $1.51M | ﹤0.01% |
24,761
+1,567
| +7% | +$95.4K |
|
|
NBL
1058
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | ﹤0.01% |
247,530
+20,284
| +9% | +$123K |
|
1059
SiteOne Landscape Supply
SITE
$6.23B
| $1.49M | ﹤0.01% |
20,213
-93
| -0.5% | -$6.85K |
|
1060
Innospec
IOSP
$2.05B
| $1.49M | ﹤0.01% |
21,404
+75
| +0.4% | +$5.21K |
|
1061
Korn Ferry
KFY
$3.79B
| $1.48M | ﹤0.01% |
60,762
+157
| +0.3% | +$3.82K |
|
1062
Carter's
CRI
$1.08B
| $1.48M | ﹤0.01% |
22,459
-201,087
| -90% | -$13.2M |
|
1063
FirstCash
FCFS
$6.49B
| $1.47M | ﹤0.01% |
20,529
-234,707
| -92% | -$16.8M |
|
1064
Worthington Enterprises
WOR
$3.17B
| $1.46M | ﹤0.01% |
90,075
-8,155
| -8% | -$132K |
|
1065
J&J Snack Foods
JJSF
$2.02B
| $1.45M | ﹤0.01% |
12,014
+623
| +5% | +$75.4K |
|
1066
Hillenbrand
HI
$1.73B
| $1.45M | ﹤0.01% |
75,930
-3,968
| -5% | -$75.8K |
|
1067
Canadian Natural Resources
CNQ
$64.9B
| $1.45M | ﹤0.01% |
218,670
+73,531
| +51% | +$488K |
|
1068
Franco-Nevada
FNV
$38.6B
| $1.45M | ﹤0.01% |
14,532
-4,763
| -25% | -$474K |
|
1069
Canadian Pacific Kansas City
CP
$68.9B
| $1.44M | ﹤0.01% |
33,100
+16,445
| +99% | +$717K |
|
1070
NextCure
NXTC
$14.5M
| $1.44M | ﹤0.01% |
3,235
+2,658
| +461% | +$1.18M |
|
1071
Lithia Motors
LAD
$8.56B
| $1.44M | ﹤0.01% |
17,565
-126,767
| -88% | -$10.4M |
|
1072
EXL Service
EXLS
$7.04B
| $1.43M | ﹤0.01% |
137,830
-1,153,825
| -89% | -$12M |
|
|
AEL
1073
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.43M | ﹤0.01% |
76,045
-24,338
| -24% | -$458K |
|
1074
Bread Financial
BFH
$2.95B
| $1.43M | ﹤0.01% |
53,174
+2,572
| +5% | +$69.1K |
|
|
COR
1075
DELISTED
Coresite Realty Corporation
COR
| $1.42M | ﹤0.01% |
12,281
-243
| -2% | -$28.2K |
|