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 | |
|---|---|---|---|---|---|---|
1076
Hexcel
HXL
$5B
| $2.17M | 0.01% |
41,488
+1,626
| +4% | +$85K |
|
|
AEL
1077
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | 0.01% |
59,178
-2,665
| -4% | -$97.5K |
|
1078
Travere Therapeutics
TVTX
$2.24B
| $2.16M | 0.01% |
88,982
+65,560
| +280% | +$1.59M |
|
1079
Group 1 Automotive
GPI
$6.25B
| $2.15M | 0.01% |
12,679
-447
| -3% | -$75.9K |
|
1080
Advanced Energy
AEIS
$5.99B
| $2.15M | 0.01% |
29,396
-369
| -1% | -$26.9K |
|
1081
Li Auto
LI
$24.6B
| $2.14M | 0.01% |
55,815
-8,017
| -13% | -$307K |
|
1082
ICF International
ICFI
$1.81B
| $2.14M | 0.01% |
22,466
-44,899
| -67% | -$4.27M |
|
1083
Yum China
YUMC
$16.5B
| $2.13M | 0.01% |
44,001
-275,157
| -86% | -$13.3M |
|
1084
Roku
ROKU
$14.1B
| $2.13M | 0.01% |
25,934
-31,329
| -55% | -$2.57M |
|
1085
Simply Good Foods
SMPL
$2.79B
| $2.13M | 0.01% |
56,318
+3,575
| +7% | +$135K |
|
|
SJR
1086
DELISTED
Shaw Communications Inc.
SJR
| $2.13M | 0.01% |
72,313
+54,930
| +316% | +$1.61M |
|
1087
Liberty Media Series C
FWONK
$25.1B
| $2.12M | 0.01% |
34,569
+5,806
| +20% | +$356K |
|
|
FL
1088
DELISTED
Foot Locker
FL
| $2.12M | 0.01% |
83,924
+16,981
| +25% | +$429K |
|
|
ILPT
1089
Industrial Logistics Properties Trust
ILPT
$414M
| $2.12M | 0.01% |
150,443
+124,314
| +476% | +$1.75M |
|
|
ATSG
1090
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.12M | 0.01% |
73,658
-190,056
| -72% | -$5.46M |
|
1091
RPM International
RPM
$16.4B
| $2.11M | 0.01% |
26,768
-52,105
| -66% | -$4.1M |
|
|
DEA
1092
Easterly Government Properties
DEA
$1.06B
| $2.1M | 0.01% |
44,208
-107,214
| -71% | -$5.1M |
|
1093
Unifirst Corp
UNF
$3.23B
| $2.1M | 0.01% |
12,175
-307
| -2% | -$52.9K |
|
1094
Ionis Pharmaceuticals
IONS
$10.1B
| $2.09M | 0.01% |
56,555
-7,710
| -12% | -$285K |
|
1095
Euronet Worldwide
EEFT
$3.59B
| $2.08M | 0.01% |
20,715
-133,896
| -87% | -$13.5M |
|
|
ARGO
1096
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.08M | 0.01% |
56,480
+43,565
| +337% | +$1.61M |
|
1097
Cross Country Healthcare
CCRN
$421M
| $2.07M | 0.01% |
99,609
+57,617
| +137% | +$1.2M |
|
1098
Royalty Pharma
RPRX
$15.9B
| $2.07M | 0.01% |
49,247
-62,853
| -56% | -$2.64M |
|
|
CNH
1099
CNH Industrial
CNH
$14B
| $2.07M | 0.01% |
179,666
+733
| +0.4% | +$8.45K |
|
1100
Calix
CALX
$4.14B
| $2.07M | 0.01% |
60,534
+10,065
| +20% | +$344K |
|