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 | |
|---|---|---|---|---|---|---|
1176
Sensata Technologies
ST
$4.69B
| $1.67M | ﹤0.01% |
40,404
-23,245
| -37% | -$960K |
|
1177
Guardant Health
GH
$7.08B
| $1.67M | ﹤0.01% |
41,329
-2,272
| -5% | -$91.6K |
|
|
SMAR
1178
DELISTED
Smartsheet Inc.
SMAR
| $1.67M | ﹤0.01% |
52,990
-5,995
| -10% | -$188K |
|
1179
Primerica
PRI
$8.89B
| $1.66M | ﹤0.01% |
13,892
-6,752
| -33% | -$808K |
|
|
ENV
1180
DELISTED
ENVESTNET, INC.
ENV
| $1.66M | ﹤0.01% |
31,528
-34,373
| -52% | -$1.81M |
|
1181
Old National Bancorp
ONB
$8.78B
| $1.66M | ﹤0.01% |
111,937
-1,966
| -2% | -$29.1K |
|
1182
ServisFirst Bancshares
SFBS
$4.63B
| $1.66M | ﹤0.01% |
20,980
-430
| -2% | -$33.9K |
|
1183
ArcBest
ARCB
$1.67B
| $1.66M | ﹤0.01% |
23,530
-474
| -2% | -$33.3K |
|
1184
Agilon Health
AGL
$448M
| $1.65M | ﹤0.01% |
+75,749
| New | +$1.65M |
|
|
BKI
1185
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.65M | ﹤0.01% |
25,217
+3,895
| +18% | +$255K |
|
1186
Cadence Bank
CADE
$6.96B
| $1.65M | ﹤0.01% |
+70,102
| New | +$1.65M |
|
1187
Vornado Realty Trust
VNO
$8.07B
| $1.65M | ﹤0.01% |
57,576
-2,512
| -4% | -$71.8K |
|
1188
Natera
NTRA
$23.9B
| $1.64M | ﹤0.01% |
46,382
-1,212
| -3% | -$43K |
|
1189
Novanta
NOVT
$4.24B
| $1.64M | ﹤0.01% |
13,506
-222
| -2% | -$26.9K |
|
1190
Clearway Energy Class C
CWEN
$3.37B
| $1.64M | ﹤0.01% |
46,967
-1,221
| -3% | -$42.6K |
|
1191
SiteOne Landscape Supply
SITE
$6.33B
| $1.64M | ﹤0.01% |
13,773
-568
| -4% | -$67.5K |
|
1192
ZTO Express
ZTO
$15.5B
| $1.63M | ﹤0.01% |
59,397
+10,004
| +20% | +$275K |
|
1193
First Citizens BancShares
FCNCA
$25.4B
| $1.63M | ﹤0.01% |
2,486
+755
| +44% | +$494K |
|
1194
10x Genomics
TXG
$1.63B
| $1.62M | ﹤0.01% |
35,804
-5,298
| -13% | -$240K |
|
1195
Choice Hotels
CHH
$5.33B
| $1.62M | ﹤0.01% |
14,494
-2,413
| -14% | -$269K |
|
1196
Enpro
NPO
$4.77B
| $1.61M | ﹤0.01% |
19,668
+318
| +2% | +$26.1K |
|
1197
Rexford Industrial Realty
REXR
$10.3B
| $1.61M | ﹤0.01% |
27,933
-761
| -3% | -$43.8K |
|
1198
COPT Defense Properties
CDP
$3.45B
| $1.59M | ﹤0.01% |
60,825
+608
| +1% | +$15.9K |
|
1199
MYR Group
MYRG
$2.78B
| $1.59M | ﹤0.01% |
18,076
-188
| -1% | -$16.6K |
|
1200
Teradata
TDC
$2.04B
| $1.58M | ﹤0.01% |
42,778
-20,089
| -32% | -$743K |
|