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 | |
|---|---|---|---|---|---|---|
|
SWCH
1226
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.48M | ﹤0.01% |
44,082
-12,267
| -22% | -$411K |
|
|
NVEE
1227
DELISTED
NV5 Global
NVEE
| $1.47M | ﹤0.01% |
50,396
-72
| -0.1% | -$2.1K |
|
1228
Teva Pharmaceuticals
TEVA
$22.8B
| $1.47M | ﹤0.01% |
195,010
-19,215
| -9% | -$145K |
|
1229
Helen of Troy
HELE
$567M
| $1.47M | ﹤0.01% |
9,026
-277
| -3% | -$45K |
|
1230
Spire
SR
$4.5B
| $1.47M | ﹤0.01% |
19,701
| – | – |
|
1231
Itron
ITRI
$5.51B
| $1.46M | ﹤0.01% |
29,623
+2,923
| +11% | +$144K |
|
1232
Atkore
ATKR
$2.09B
| $1.46M | ﹤0.01% |
17,585
-1,223
| -7% | -$102K |
|
1233
Lumentum
LITE
$11.5B
| $1.46M | ﹤0.01% |
18,330
+58
| +0.3% | +$4.6K |
|
1234
Shutterstock
SSTK
$750M
| $1.45M | ﹤0.01% |
25,351
+5,319
| +27% | +$305K |
|
1235
Kite Realty
KRG
$5B
| $1.45M | ﹤0.01% |
83,607
-544,811
| -87% | -$9.42M |
|
1236
Ally Financial
ALLY
$13B
| $1.44M | ﹤0.01% |
43,029
-7,239
| -14% | -$243K |
|
|
UNIT
1237
Uniti Group
UNIT
$1.75B
| $1.44M | ﹤0.01% |
153,109
+10,380
| +7% | +$97.8K |
|
|
PSB
1238
DELISTED
PS Business Parks, Inc.
PSB
| $1.44M | ﹤0.01% |
7,680
-44,879
| -85% | -$8.4M |
|
1239
American Homes 4 Rent
AMH
$12.8B
| $1.43M | ﹤0.01% |
40,443
-1,899
| -4% | -$67.3K |
|
1240
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.43M | ﹤0.01% |
23,956
-2,019
| -8% | -$120K |
|
|
BRKL
1241
DELISTED
Brookline Bancorp
BRKL
| $1.43M | ﹤0.01% |
107,148
+4,760
| +5% | +$63.3K |
|
|
GTY
1242
Getty Realty Corp
GTY
$1.61B
| $1.42M | ﹤0.01% |
53,748
-801
| -1% | -$21.2K |
|
1243
BILL Holdings
BILL
$5.26B
| $1.42M | ﹤0.01% |
12,930
-773,287
| -98% | -$85M |
|
1244
Phillips Edison & Co
PECO
$4.52B
| $1.42M | ﹤0.01% |
+42,547
| New | +$1.42M |
|
1245
Winnebago Industries
WGO
$988M
| $1.42M | ﹤0.01% |
29,227
+21
| +0.1% | +$1.02K |
|
1246
GXO Logistics
GXO
$5.9B
| $1.41M | ﹤0.01% |
+32,590
| New | +$1.41M |
|
1247
Outfront Media
OUT
$3.13B
| $1.41M | ﹤0.01% |
84,492
+25,101
| +42% | +$419K |
|
1248
Piper Sandler
PIPR
$6.13B
| $1.41M | ﹤0.01% |
12,397
-219
| -2% | -$24.8K |
|
1249
BlackLine
BL
$3.41B
| $1.39M | ﹤0.01% |
20,925
-66,021
| -76% | -$4.4M |
|
1250
United Natural Foods
UNFI
$1.8B
| $1.39M | ﹤0.01% |
35,170
+1,303
| +4% | +$51.3K |
|