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 | |
|---|---|---|---|---|---|---|
|
SJI
1051
DELISTED
South Jersey Industries, Inc.
SJI
| $2.31M | 0.01% |
67,763
+3,950
| +6% | +$135K |
|
1052
Bank of America Series L
BAC.PRL
$3.95B
| $2.3M | 0.01% |
+1,910
| New | +$2.3M |
|
|
SAFM
1053
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.01% |
10,645
+711
| +7% | +$153K |
|
1054
PotlatchDeltic
PCH
$3.3B
| $2.29M | 0.01% |
51,731
+25,981
| +101% | +$1.15M |
|
|
MAGN
1055
Magnera Corporation
MAGN
$410M
| $2.28M | 0.01% |
25,524
-16,452
| -39% | -$1.47M |
|
|
VG
1056
DELISTED
Vonage Holdings Corporation
VG
| $2.28M | 0.01% |
121,127
+914
| +0.8% | +$17.2K |
|
1057
Graphic Packaging
GPK
$6.16B
| $2.28M | 0.01% |
110,968
+36,750
| +50% | +$753K |
|
1058
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.27M | 0.01% |
32,792
+13,007
| +66% | +$900K |
|
1059
Mohawk Industries
MHK
$8.62B
| $2.27M | 0.01% |
18,256
-2,405
| -12% | -$299K |
|
1060
Manhattan Associates
MANH
$13.1B
| $2.27M | 0.01% |
19,766
-3,765
| -16% | -$431K |
|
1061
Cleveland-Cliffs
CLF
$5.79B
| $2.25M | 0.01% |
146,427
-281,645
| -66% | -$4.33M |
|
1062
QuidelOrtho
QDEL
$1.97B
| $2.25M | 0.01% |
23,133
+5,506
| +31% | +$535K |
|
1063
AtriCure
ATRC
$1.79B
| $2.25M | 0.01% |
54,932
+37,219
| +210% | +$1.52M |
|
1064
Bath & Body Works
BBWI
$5.73B
| $2.24M | 0.01% |
+83,161
| New | +$2.24M |
|
|
AAT
1065
American Assets Trust
AAT
$1.27B
| $2.23M | 0.01% |
75,102
-132,984
| -64% | -$3.95M |
|
1066
SS&C Technologies
SSNC
$22B
| $2.22M | 0.01% |
38,180
-48,413
| -56% | -$2.81M |
|
|
SAIL
1067
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.21M | 0.01% |
35,306
-533
| -1% | -$33.4K |
|
1068
SouthState Bank Corporation
SSB
$10.3B
| $2.21M | 0.01% |
28,668
-1,396
| -5% | -$108K |
|
|
Y
1069
DELISTED
Alleghany Corporation
Y
| $2.21M | 0.01% |
2,653
+228
| +9% | +$190K |
|
1070
Fidelity National Financial
FNF
$16.5B
| $2.2M | 0.01% |
61,965
+13,812
| +29% | +$491K |
|
1071
Columbia Banking Systems
COLB
$7.86B
| $2.2M | 0.01% |
76,740
+10
| +0% | +$287 |
|
1072
H&R Block
HRB
$6.88B
| $2.19M | 0.01% |
62,070
-55,857
| -47% | -$1.97M |
|
1073
Elastic
ESTC
$9.45B
| $2.19M | 0.01% |
32,355
-4,043
| -11% | -$274K |
|
1074
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $2.18M | 0.01% |
301,589
+229,447
| +318% | +$1.66M |
|
1075
Concentrix
CNXC
$3.29B
| $2.18M | 0.01% |
16,063
-44,547
| -73% | -$6.04M |
|