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 | |
|---|---|---|---|---|---|---|
1201
Morningstar
MORN
$10.6B
| $1.99M | ﹤0.01% |
7,756
+748
| +11% | +$192K |
|
1202
Fabrinet
FN
$13.3B
| $1.99M | ﹤0.01% |
20,709
-1,503
| -7% | -$144K |
|
1203
Essential Utilities
WTRG
$10.6B
| $1.98M | ﹤0.01% |
43,406
+10,922
| +34% | +$499K |
|
|
EXE
1204
Expand Energy Corporation Common Stock
EXE
$23B
| $1.98M | ﹤0.01% |
+38,112
| New | +$1.98M |
|
1205
Innospec
IOSP
$2.06B
| $1.98M | ﹤0.01% |
21,802
+11,047
| +103% | +$1M |
|
1206
Neogen
NEOG
$1.21B
| $1.97M | ﹤0.01% |
42,873
-3,549
| -8% | -$163K |
|
|
COHR
1207
DELISTED
Coherent Inc
COHR
| $1.97M | ﹤0.01% |
7,469
+210
| +3% | +$55.5K |
|
1208
Prestige Consumer Healthcare
PBH
$3.2B
| $1.97M | ﹤0.01% |
37,829
+7,583
| +25% | +$395K |
|
1209
WESCO International
WCC
$10.5B
| $1.97M | ﹤0.01% |
19,166
-3,921
| -17% | -$403K |
|
|
MDC
1210
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | ﹤0.01% |
38,900
-5,792
| -13% | -$293K |
|
1211
Canadian Pacific Kansas City
CP
$68.4B
| $1.97M | ﹤0.01% |
25,551
-1,849
| -7% | -$142K |
|
|
B
1212
DELISTED
Barnes Group Inc.
B
| $1.96M | ﹤0.01% |
38,327
-2,013
| -5% | -$103K |
|
|
X
1213
DELISTED
US Steel
X
| $1.96M | ﹤0.01% |
81,805
-63,054
| -44% | -$1.51M |
|
1214
CSG Systems International
CSGS
$1.82B
| $1.94M | ﹤0.01% |
41,168
-427,478
| -91% | -$20.2M |
|
1215
Quaker Houghton
KWR
$2.42B
| $1.94M | ﹤0.01% |
8,180
-322
| -4% | -$76.4K |
|
|
CVET
1216
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.94M | ﹤0.01% |
71,833
-4,814
| -6% | -$130K |
|
1217
Kite Realty
KRG
$4.97B
| $1.94M | ﹤0.01% |
88,021
-827
| -0.9% | -$18.2K |
|
1218
MaxLinear
MXL
$1.37B
| $1.94M | ﹤0.01% |
45,582
+1,637
| +4% | +$69.6K |
|
1219
RBC Bearings
RBC
$11.9B
| $1.94M | ﹤0.01% |
9,710
-1,065
| -10% | -$212K |
|
1220
Trip.com Group
TCOM
$47.4B
| $1.93M | ﹤0.01% |
54,531
+7,978
| +17% | +$283K |
|
|
GMS
1221
DELISTED
GMS Inc
GMS
| $1.93M | ﹤0.01% |
40,146
-1,251
| -3% | -$60.2K |
|
1222
Pegasystems
PEGA
$9.66B
| $1.93M | ﹤0.01% |
27,722
+344
| +1% | +$23.9K |
|
1223
Atkore
ATKR
$2.04B
| $1.93M | ﹤0.01% |
27,126
-1,917
| -7% | -$136K |
|
1224
AeroVironment
AVAV
$12.3B
| $1.93M | ﹤0.01% |
19,235
-861
| -4% | -$86.2K |
|
1225
Allegiant Air
ALGT
$1.16B
| $1.92M | ﹤0.01% |
9,897
-170
| -2% | -$33K |
|