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 | |
|---|---|---|---|---|---|---|
1101
Acushnet Holdings
GOLF
$4.46B
| $2.07M | 0.01% |
49,601
+35,042
| +241% | +$1.46M |
|
|
EFC
1102
Ellington Financial
EFC
$1.36B
| $2.07M | 0.01% |
140,873
+80,054
| +132% | +$1.17M |
|
1103
Popular Inc
BPOP
$8.41B
| $2.06M | 0.01% |
26,797
-67,955
| -72% | -$5.23M |
|
1104
Navient
NAVI
$1.3B
| $2.05M | 0.01% |
146,308
+65,425
| +81% | +$915K |
|
1105
PG&E
PCG
$33.6B
| $2.04M | 0.01% |
204,671
-92,712
| -31% | -$925K |
|
1106
JELD-WEN Holding
JELD
$566M
| $2.04M | 0.01% |
139,673
+106,415
| +320% | +$1.55M |
|
1107
Middleby
MIDD
$7.11B
| $2.03M | 0.01% |
16,195
-4,795
| -23% | -$601K |
|
1108
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.02M | 0.01% |
24,347
-1,245
| -5% | -$103K |
|
1109
Check Point Software Technologies
CHKP
$21.1B
| $2.01M | 0.01% |
16,501
-2,782
| -14% | -$339K |
|
1110
RenaissanceRe
RNR
$11.3B
| $2M | 0.01% |
12,816
-206
| -2% | -$32.2K |
|
1111
Invesco
IVZ
$10B
| $2M | 0.01% |
124,136
-4,284
| -3% | -$69.1K |
|
1112
Glacier Bancorp
GBCI
$5.79B
| $2M | 0.01% |
42,190
| – | – |
|
1113
RBC Bearings
RBC
$12.1B
| $2M | 0.01% |
10,784
| – | – |
|
1114
Murphy USA
MUSA
$7.53B
| $1.99M | 0.01% |
8,565
-462
| -5% | -$108K |
|
|
MFA
1115
MFA Financial
MFA
$1.05B
| $1.99M | 0.01% |
185,419
+130,717
| +239% | +$1.41M |
|
1116
Envista
NVST
$3.58B
| $1.99M | 0.01% |
51,610
-308,723
| -86% | -$11.9M |
|
1117
Boise Cascade
BCC
$3.3B
| $1.98M | 0.01% |
33,312
-2,692
| -7% | -$160K |
|
|
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.98M | 0.01% |
125,467
| – | – |
|
1119
Selective Insurance
SIGI
$4.79B
| $1.98M | 0.01% |
22,745
-130,637
| -85% | -$11.4M |
|
1120
Polaris
PII
$3.38B
| $1.97M | 0.01% |
19,858
-2,906
| -13% | -$288K |
|
1121
Worthington Enterprises
WOR
$3.26B
| $1.97M | 0.01% |
72,427
+52,021
| +255% | +$1.41M |
|
1122
Cogent Communications
CCOI
$1.78B
| $1.97M | 0.01% |
32,384
-266
| -0.8% | -$16.2K |
|
1123
Bunge Global
BG
$16.3B
| $1.96M | ﹤0.01% |
21,637
+2,302
| +12% | +$209K |
|
1124
Dycom Industries
DY
$7.56B
| $1.95M | ﹤0.01% |
20,975
-2,885
| -12% | -$268K |
|
1125
Emcor
EME
$28.8B
| $1.95M | ﹤0.01% |
18,930
-155,385
| -89% | -$16M |
|