VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$2.05B
(+4.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
222
Increased
942
Reduced
1,589
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
+$413M |
| 2 |
NVIDIA
NVDA
|
+$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Nike
NKE
|
+$247M |
| 5 |
CDW
CDW
|
+$212M |
Top Sells
| 1 |
Apple
AAPL
|
+$536M |
| 2 |
Intuit
INTU
|
+$223M |
| 3 |
Eli Lilly
LLY
|
+$212M |
| 4 |
Agilent Technologies
A
|
+$200M |
| 5 |
Twilio
TWLO
|
+$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Brink's
BCO
$4.77B
| $2.2M | ﹤0.01% |
28,667
-2,217
| -7% | -$170K |
|
1152
Clarivate
CLVT
$2.88B
| $2.2M | ﹤0.01% |
+79,899
| New | +$2.2M |
|
1153
Envista
NVST
$3.45B
| $2.19M | ﹤0.01% |
50,631
+27,965
| +123% | +$1.21M |
|
1154
Reinsurance Group of America
RGA
$12.6B
| $2.19M | ﹤0.01% |
19,169
+2,321
| +14% | +$265K |
|
1155
Banner Corp
BANR
$2.31B
| $2.18M | ﹤0.01% |
40,278
+382
| +1% | +$20.7K |
|
1156
Jamf
JAMF
$1.25B
| $2.18M | ﹤0.01% |
65,056
+55,250
| +563% | +$1.85M |
|
1157
Radian Group
RDN
$4.73B
| $2.18M | ﹤0.01% |
97,856
-7,564
| -7% | -$168K |
|
1158
Boot Barn
BOOT
$5.61B
| $2.17M | ﹤0.01% |
25,830
-1,225
| -5% | -$103K |
|
1159
Merit Medical Systems
MMSI
$5.26B
| $2.17M | ﹤0.01% |
33,530
-3,356
| -9% | -$217K |
|
|
Y
1160
DELISTED
Alleghany Corporation
Y
| $2.16M | ﹤0.01% |
3,237
+352
| +12% | +$235K |
|
1161
Canadian Natural Resources
CNQ
$64.6B
| $2.16M | ﹤0.01% |
121,182
-123,237
| -50% | -$2.19M |
|
1162
Group 1 Automotive
GPI
$6.1B
| $2.15M | ﹤0.01% |
13,951
-683
| -5% | -$105K |
|
1163
Fox Class B
FOX
$22.9B
| $2.15M | ﹤0.01% |
61,147
-935
| -2% | -$32.9K |
|
1164
Progress Software
PRGS
$1.83B
| $2.15M | ﹤0.01% |
46,560
+77
| +0.2% | +$3.56K |
|
1165
Magna International
MGA
$12.9B
| $2.15M | ﹤0.01% |
23,157
-4,644
| -17% | -$430K |
|
1166
Freshpet
FRPT
$2.61B
| $2.14M | ﹤0.01% |
13,159
-4,789
| -27% | -$780K |
|
1167
W.P. Carey
WPC
$14.8B
| $2.14M | ﹤0.01% |
29,241
+3,627
| +14% | +$265K |
|
|
XLRN
1168
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.14M | ﹤0.01% |
17,012
+578
| +4% | +$72.5K |
|
1169
Appian
APPN
$2.31B
| $2.13M | ﹤0.01% |
15,453
-130
| -0.8% | -$17.9K |
|
1170
Innovative Industrial Properties
IIPR
$1.58B
| $2.13M | ﹤0.01% |
11,138
-3,035
| -21% | -$580K |
|
1171
Bilibili
BILI
$10.2B
| $2.13M | ﹤0.01% |
17,445
+1,723
| +11% | +$210K |
|
1172
Comfort Systems
FIX
$26.6B
| $2.12M | ﹤0.01% |
26,931
-1,542
| -5% | -$122K |
|
1173
Valley National Bancorp
VLY
$6.01B
| $2.12M | ﹤0.01% |
157,822
-15,968
| -9% | -$214K |
|
1174
Agree Realty
ADC
$7.94B
| $2.12M | ﹤0.01% |
30,060
+833
| +3% | +$58.7K |
|
1175
Bank of Hawaii
BOH
$2.72B
| $2.1M | ﹤0.01% |
24,961
-27,138
| -52% | -$2.29M |
|