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 | |
|---|---|---|---|---|---|---|
1201
Unitil
UTL
$832M
| $1.58M | ﹤0.01% |
26,872
+13
| +0% | +$763 |
|
1202
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.57M | ﹤0.01% |
30,454
+850
| +3% | +$43.9K |
|
1203
TriNet
TNET
$3.48B
| $1.57M | ﹤0.01% |
20,222
+2,765
| +16% | +$215K |
|
|
VGR
1204
DELISTED
Vector Group Ltd.
VGR
| $1.57M | ﹤0.01% |
149,198
+1,421
| +1% | +$14.9K |
|
1205
Genworth Financial
GNW
$3.62B
| $1.56M | ﹤0.01% |
442,886
-5,399
| -1% | -$19.1K |
|
1206
Axcelis
ACLS
$2.71B
| $1.56M | ﹤0.01% |
28,453
-5,919
| -17% | -$325K |
|
1207
Medical Properties Trust
MPW
$2.77B
| $1.56M | ﹤0.01% |
102,148
-8,605
| -8% | -$131K |
|
1208
Sanmina
SANM
$6.27B
| $1.55M | ﹤0.01% |
38,109
-10,435
| -21% | -$425K |
|
1209
First Horizon
FHN
$11.5B
| $1.55M | ﹤0.01% |
70,969
-264,197
| -79% | -$5.77M |
|
|
TXNM
1210
TXNM Energy, Inc.
TXNM
$6B
| $1.55M | ﹤0.01% |
32,333
-123
| -0.4% | -$5.88K |
|
1211
Independent Bank
INDB
$3.5B
| $1.54M | ﹤0.01% |
19,407
| – | – |
|
1212
Houlihan Lokey
HLI
$14.6B
| $1.54M | ﹤0.01% |
19,489
-675
| -3% | -$53.3K |
|
1213
Brookfield Infrastructure
BIPC
$4.83B
| $1.54M | ﹤0.01% |
36,169
+553
| +2% | +$23.5K |
|
1214
Matsons
MATX
$3.37B
| $1.53M | ﹤0.01% |
20,960
+1,512
| +8% | +$110K |
|
1215
Western Union
WU
$2.74B
| $1.52M | ﹤0.01% |
92,275
+2,680
| +3% | +$44.1K |
|
1216
Trip.com Group
TCOM
$48.9B
| $1.52M | ﹤0.01% |
55,291
-2,566
| -4% | -$70.4K |
|
1217
Meritage Homes
MTH
$5.77B
| $1.51M | ﹤0.01% |
41,640
-848
| -2% | -$30.7K |
|
1218
ICL Group
ICL
$7.99B
| $1.5M | ﹤0.01% |
165,695
+10,183
| +7% | +$92.1K |
|
|
JWN
1219
DELISTED
Nordstrom
JWN
| $1.49M | ﹤0.01% |
70,652
+22,629
| +47% | +$478K |
|
1220
Boot Barn
BOOT
$5.76B
| $1.49M | ﹤0.01% |
21,651
-130
| -0.6% | -$8.96K |
|
1221
Lyft
LYFT
$7.6B
| $1.49M | ﹤0.01% |
112,082
-30,879
| -22% | -$410K |
|
1222
Alarm.com
ALRM
$2.82B
| $1.49M | ﹤0.01% |
24,028
-3,304
| -12% | -$204K |
|
1223
Northwest Natural Holdings
NWN
$1.73B
| $1.48M | ﹤0.01% |
27,945
+15,857
| +131% | +$842K |
|
1224
EnerSys
ENS
$4.02B
| $1.48M | ﹤0.01% |
25,097
+138
| +0.6% | +$8.14K |
|
1225
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.48M | ﹤0.01% |
51,143
-712
| -1% | -$20.6K |
|