VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Herbalife
HLF
$964M
| $1.42M | ﹤0.01% |
26,331
-20,149
| -43% | -$1.08M |
|
1202
Teladoc Health
TDOC
$1.37B
| $1.41M | ﹤0.01% |
24,304
+401
| +2% | +$23.3K |
|
|
GRA
1203
DELISTED
W.R. Grace & Co.
GRA
| $1.4M | ﹤0.01% |
19,127
-5,560
| -23% | -$408K |
|
1204
Heidrick & Struggles
HSII
$1.05B
| $1.4M | ﹤0.01% |
39,871
-1,076
| -3% | -$37.6K |
|
1205
Saic
SAIC
$4.9B
| $1.39M | ﹤0.01% |
17,225
-1,618
| -9% | -$131K |
|
1206
Spire
SR
$4.5B
| $1.39M | ﹤0.01% |
19,633
-1,030
| -5% | -$72.8K |
|
1207
Interactive Brokers
IBKR
$28.2B
| $1.38M | ﹤0.01% |
85,844
+12,532
| +17% | +$202K |
|
1208
Hexcel
HXL
$4.98B
| $1.38M | ﹤0.01% |
20,782
-8,727
| -30% | -$580K |
|
1209
Teradata
TDC
$2.04B
| $1.38M | ﹤0.01% |
34,371
+2,399
| +8% | +$96.3K |
|
1210
Arrow Electronics
ARW
$6.66B
| $1.38M | ﹤0.01% |
18,321
-4,775
| -21% | -$359K |
|
1211
Brown & Brown
BRO
$31.1B
| $1.38M | ﹤0.01% |
49,725
-11,355
| -19% | -$315K |
|
1212
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.38M | ﹤0.01% |
19,014
-1,842
| -9% | -$134K |
|
1213
Chord Energy
CHRD
$6B
| $1.38M | ﹤0.01% |
106,068
-7,059
| -6% | -$91.6K |
|
1214
Toll Brothers
TOL
$14.2B
| $1.37M | ﹤0.01% |
37,112
-7,353
| -17% | -$272K |
|
1215
UMB Financial
UMBF
$9.24B
| $1.37M | ﹤0.01% |
18,013
-1,254
| -7% | -$95.6K |
|
1216
Travel + Leisure Co
TNL
$4.11B
| $1.36M | ﹤0.01% |
30,809
-103,230
| -77% | -$4.57M |
|
1217
Douglas Emmett
DEI
$2.81B
| $1.36M | ﹤0.01% |
33,818
-20,874
| -38% | -$839K |
|
1218
Okta
OKTA
$16.2B
| $1.36M | ﹤0.01% |
26,972
+20,416
| +311% | +$1.03M |
|
1219
Integra LifeSciences
IART
$1.21B
| $1.36M | ﹤0.01% |
21,091
-6,639
| -24% | -$427K |
|
1220
Cohu
COHU
$992M
| $1.35M | ﹤0.01% |
55,156
-22,367
| -29% | -$548K |
|
|
EE
1221
DELISTED
El Paso Electric Company
EE
| $1.35M | ﹤0.01% |
22,861
-2,116
| -8% | -$125K |
|
|
MINI
1222
DELISTED
Mobile Mini Inc
MINI
| $1.35M | ﹤0.01% |
28,779
-55,601
| -66% | -$2.61M |
|
|
CIT
1223
DELISTED
CIT Group Inc.
CIT
| $1.35M | ﹤0.01% |
26,771
-7,951
| -23% | -$401K |
|
1224
The GEO Group
GEO
$3.26B
| $1.35M | ﹤0.01% |
48,898
-4,912
| -9% | -$135K |
|
1225
SpartanNash
SPTN
$898M
| $1.34M | ﹤0.01% |
52,646
-1,139
| -2% | -$29.1K |
|