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 | |
|---|---|---|---|---|---|---|
|
ETRN
1151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.81M | ﹤0.01% |
284,390
+61,318
| +27% | +$390K |
|
1152
Chesapeake Utilities
CPK
$2.96B
| $1.79M | ﹤0.01% |
13,849
-168
| -1% | -$21.8K |
|
|
GMS
1153
DELISTED
GMS Inc
GMS
| $1.79M | ﹤0.01% |
40,266
-391
| -1% | -$17.4K |
|
1154
Chemed
CHE
$6.67B
| $1.79M | ﹤0.01% |
3,806
+232
| +6% | +$109K |
|
1155
MaxLinear
MXL
$1.4B
| $1.78M | ﹤0.01% |
52,486
+5,473
| +12% | +$186K |
|
1156
Nutrien
NTR
$27.8B
| $1.78M | ﹤0.01% |
22,432
+2,295
| +11% | +$182K |
|
1157
Encore Capital Group
ECPG
$1.02B
| $1.78M | ﹤0.01% |
30,780
-410
| -1% | -$23.7K |
|
1158
United Bankshares
UBSI
$5.39B
| $1.78M | ﹤0.01% |
50,621
| – | – |
|
1159
PENN Entertainment
PENN
$2.92B
| $1.76M | ﹤0.01% |
57,751
-5,995
| -9% | -$182K |
|
1160
RLI Corp
RLI
$6.15B
| $1.75M | ﹤0.01% |
29,978
-237,680
| -89% | -$13.9M |
|
1161
UFP Industries
UFPI
$5.99B
| $1.75M | ﹤0.01% |
25,659
-7
| -0% | -$477 |
|
1162
WESCO International
WCC
$10.7B
| $1.74M | ﹤0.01% |
16,278
-4,149
| -20% | -$444K |
|
1163
Alaska Air
ALK
$7.34B
| $1.74M | ﹤0.01% |
43,481
-215,706
| -83% | -$8.64M |
|
|
EXE
1164
Expand Energy Corporation Common Stock
EXE
$22.8B
| $1.73M | ﹤0.01% |
21,386
-18,736
| -47% | -$1.52M |
|
1165
Owens & Minor
OMI
$422M
| $1.73M | ﹤0.01% |
55,090
-291,396
| -84% | -$9.16M |
|
1166
Installed Building Products
IBP
$7.39B
| $1.73M | ﹤0.01% |
20,756
| – | – |
|
1167
Erie Indemnity
ERIE
$17.7B
| $1.72M | ﹤0.01% |
8,931
-583
| -6% | -$112K |
|
1168
Norwegian Cruise Line
NCLH
$12.2B
| $1.71M | ﹤0.01% |
154,140
+9,241
| +6% | +$103K |
|
1169
Blue Owl Capital
OWL
$12.2B
| $1.71M | ﹤0.01% |
+170,899
| New | +$1.71M |
|
|
AQUA
1170
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.71M | ﹤0.01% |
52,466
+2,723
| +5% | +$88.5K |
|
|
LTHM
1171
DELISTED
Livent Corporation
LTHM
| $1.71M | ﹤0.01% |
75,167
+5,896
| +9% | +$134K |
|
1172
Independence Realty Trust
IRT
$4.14B
| $1.7M | ﹤0.01% |
82,137
-18,377
| -18% | -$381K |
|
|
AAWW
1173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.7M | ﹤0.01% |
27,466
-139
| -0.5% | -$8.58K |
|
1174
Novavax
NVAX
$1.35B
| $1.69M | ﹤0.01% |
32,941
-3,656
| -10% | -$188K |
|
1175
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.69M | ﹤0.01% |
61,119
+571
| +0.9% | +$15.8K |
|