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 | |
|---|---|---|---|---|---|---|
1126
First Financial Bankshares
FFIN
$5.13B
| $1.95M | ﹤0.01% |
49,600
| – | – |
|
1127
Kohl's
KSS
$1.81B
| $1.95M | ﹤0.01% |
54,573
-186,457
| -77% | -$6.66M |
|
1128
PBF Energy
PBF
$3.31B
| $1.94M | ﹤0.01% |
66,833
-5,538
| -8% | -$161K |
|
1129
Okta
OKTA
$16.2B
| $1.93M | ﹤0.01% |
21,318
-39,937
| -65% | -$3.61M |
|
1130
Helmerich & Payne
HP
$2.07B
| $1.93M | ﹤0.01% |
44,737
-811
| -2% | -$34.9K |
|
1131
Silicon Laboratories
SLAB
$4.45B
| $1.92M | ﹤0.01% |
13,720
-1,101
| -7% | -$154K |
|
1132
Jefferies Financial Group
JEF
$13.8B
| $1.92M | ﹤0.01% |
72,711
-16,576
| -19% | -$438K |
|
1133
Mueller Industries
MLI
$11B
| $1.92M | ﹤0.01% |
72,036
+29,090
| +68% | +$775K |
|
|
AIV
1134
Aimco
AIV
$1.08B
| $1.91M | ﹤0.01% |
298,962
+233,549
| +357% | +$1.49M |
|
|
LAND
1135
Gladstone Land Corp
LAND
$323M
| $1.91M | ﹤0.01% |
86,241
+72,508
| +528% | +$1.61M |
|
1136
Olin
OLN
$3.09B
| $1.91M | ﹤0.01% |
41,230
-31,643
| -43% | -$1.46M |
|
1137
Chemours
CC
$2.5B
| $1.9M | ﹤0.01% |
59,339
-34,550
| -37% | -$1.11M |
|
1138
NBT Bancorp
NBTB
$2.28B
| $1.9M | ﹤0.01% |
50,534
| – | – |
|
1139
Inspire Medical Systems
INSP
$2.44B
| $1.89M | ﹤0.01% |
10,343
-178
| -2% | -$32.5K |
|
1140
DraftKings
DKNG
$22.8B
| $1.89M | ﹤0.01% |
161,716
+11,736
| +8% | +$137K |
|
1141
WIX.com
WIX
$9.45B
| $1.88M | ﹤0.01% |
28,702
-5,336
| -16% | -$350K |
|
1142
Penumbra
PEN
$10.8B
| $1.88M | ﹤0.01% |
15,072
-3,981
| -21% | -$496K |
|
|
CCMP
1143
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.87M | ﹤0.01% |
10,694
-314
| -3% | -$54.8K |
|
1144
RingCentral
RNG
$2.82B
| $1.86M | ﹤0.01% |
35,625
-4,060
| -10% | -$212K |
|
1145
Essential Utilities
WTRG
$10.7B
| $1.86M | ﹤0.01% |
40,472
-561
| -1% | -$25.7K |
|
1146
Medifast
MED
$153M
| $1.84M | ﹤0.01% |
10,204
-164
| -2% | -$29.6K |
|
1147
Rogers Corp
ROG
$1.53B
| $1.84M | ﹤0.01% |
7,022
-41
| -0.6% | -$10.7K |
|
1148
Health Catalyst
HCAT
$227M
| $1.84M | ﹤0.01% |
126,865
+106,740
| +530% | +$1.55M |
|
|
PDCO
1149
DELISTED
Patterson Companies, Inc.
PDCO
| $1.84M | ﹤0.01% |
60,655
-7,272
| -11% | -$220K |
|
1150
Under Armour
UAA
$2.16B
| $1.82M | ﹤0.01% |
218,593
+66,977
| +44% | +$558K |
|