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 | |
|---|---|---|---|---|---|---|
1276
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.75M | ﹤0.01% |
32,490
+2,310
| +8% | +$124K |
|
1277
Open Lending Corp
LPRO
$253M
| $1.74M | ﹤0.01% |
+40,435
| New | +$1.74M |
|
1278
Wyndham Hotels & Resorts
WH
$6.43B
| $1.74M | ﹤0.01% |
24,052
-5,726
| -19% | -$414K |
|
1279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.73M | ﹤0.01% |
29,212
+106
| +0.4% | +$6.29K |
|
1280
Ionis Pharmaceuticals
IONS
$10.2B
| $1.73M | ﹤0.01% |
43,419
+12,708
| +41% | +$507K |
|
1281
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.73M | ﹤0.01% |
18,092
-9,772
| -35% | -$932K |
|
1282
AMC Networks
AMCX
$328M
| $1.72M | ﹤0.01% |
25,703
-830
| -3% | -$55.4K |
|
1283
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.71M | ﹤0.01% |
20,363
-5,992
| -23% | -$504K |
|
1284
Bunge Global
BG
$16.5B
| $1.71M | ﹤0.01% |
21,911
+2,644
| +14% | +$207K |
|
1285
Vistra
VST
$70.9B
| $1.71M | ﹤0.01% |
92,154
-674,298
| -88% | -$12.5M |
|
1286
Lumentum
LITE
$11.5B
| $1.71M | ﹤0.01% |
20,806
-200,759
| -91% | -$16.5M |
|
1287
Planet Fitness
PLNT
$8.52B
| $1.7M | ﹤0.01% |
22,625
+2,158
| +11% | +$162K |
|
1288
Coca-Cola Consolidated
COKE
$10.5B
| $1.7M | ﹤0.01% |
42,340
-890
| -2% | -$35.8K |
|
|
VER
1289
DELISTED
VEREIT, Inc.
VER
| $1.7M | ﹤0.01% |
37,011
-21,587
| -37% | -$992K |
|
|
ONC
1290
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.7M | ﹤0.01% |
4,946
+511
| +12% | +$175K |
|
1291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.7M | ﹤0.01% |
30,213
-2,320
| -7% | -$130K |
|
1292
RenaissanceRe
RNR
$11.2B
| $1.69M | ﹤0.01% |
11,370
+254
| +2% | +$37.8K |
|
1293
Antero Resources
AR
$10.1B
| $1.69M | ﹤0.01% |
112,471
+6,359
| +6% | +$95.6K |
|
1294
Nutrien
NTR
$27.9B
| $1.69M | ﹤0.01% |
27,835
-23,708
| -46% | -$1.44M |
|
1295
Houlihan Lokey
HLI
$14.1B
| $1.69M | ﹤0.01% |
20,601
-1,871
| -8% | -$153K |
|
1296
First Financial Bancorp
FFBC
$2.48B
| $1.68M | ﹤0.01% |
71,220
-23,206
| -25% | -$548K |
|
1297
Kaiser Aluminum
KALU
$1.22B
| $1.68M | ﹤0.01% |
13,630
-611
| -4% | -$75.4K |
|
1298
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.68M | ﹤0.01% |
30,404
-22,734
| -43% | -$1.25M |
|
1299
TEGNA Inc
TGNA
$3.37B
| $1.67M | ﹤0.01% |
89,203
-6,829
| -7% | -$128K |
|
|
PPD
1300
DELISTED
PPD, Inc. Common Stock
PPD
| $1.67M | ﹤0.01% |
36,222
-13,191
| -27% | -$608K |
|