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 | |
|---|---|---|---|---|---|---|
1301
Comfort Systems
FIX
$26.5B
| $1.24M | ﹤0.01% |
14,860
-310
| -2% | -$25.8K |
|
1302
MP Materials
MP
$11.2B
| $1.23M | ﹤0.01% |
38,478
+9,108
| +31% | +$292K |
|
|
PDM
1303
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.23M | ﹤0.01% |
94,049
+8,115
| +9% | +$106K |
|
1304
Tennant Co
TNC
$1.5B
| $1.23M | ﹤0.01% |
20,811
+96
| +0.5% | +$5.69K |
|
1305
iRhythm Technologies
IRTC
$5.85B
| $1.23M | ﹤0.01% |
11,362
-214
| -2% | -$23.1K |
|
1306
United Fire Group
UFCS
$792M
| $1.23M | ﹤0.01% |
35,795
-840
| -2% | -$28.8K |
|
1307
Confluent
CFLT
$6.71B
| $1.22M | ﹤0.01% |
+52,673
| New | +$1.22M |
|
|
LSXMK
1308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | ﹤0.01% |
43,802
+12,894
| +42% | +$360K |
|
|
AYX
1309
DELISTED
Alteryx, Inc.
AYX
| $1.22M | ﹤0.01% |
25,233
-3,499
| -12% | -$169K |
|
1310
AZZ Inc
AZZ
$3.46B
| $1.22M | ﹤0.01% |
29,800
+19,755
| +197% | +$807K |
|
1311
Apple Hospitality REIT
APLE
$2.97B
| $1.21M | ﹤0.01% |
82,745
-646
| -0.8% | -$9.48K |
|
1312
Sprout Social
SPT
$816M
| $1.21M | ﹤0.01% |
20,883
+40
| +0.2% | +$2.32K |
|
1313
Energizer
ENR
$1.94B
| $1.21M | ﹤0.01% |
42,612
+282
| +0.7% | +$7.99K |
|
1314
DigitalOcean
DOCN
$3.33B
| $1.2M | ﹤0.01% |
29,043
+8,723
| +43% | +$361K |
|
1315
Global Net Lease
GNL
$1.81B
| $1.2M | ﹤0.01% |
84,792
+24,110
| +40% | +$341K |
|
1316
Apogee Enterprises
APOG
$896M
| $1.19M | ﹤0.01% |
30,397
-1,547
| -5% | -$60.7K |
|
1317
Hilton Grand Vacations
HGV
$3.99B
| $1.19M | ﹤0.01% |
33,164
| – | – |
|
|
AJRD
1318
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.19M | ﹤0.01% |
29,195
-430,405
| -94% | -$17.5M |
|
1319
iShares Russell 1000 ETF
IWB
$44.6B
| $1.18M | ﹤0.01% |
5,685
+730
| +15% | +$152K |
|
|
ACC
1320
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | ﹤0.01% |
18,271
-83,016
| -82% | -$5.35M |
|
1321
Vir Biotechnology
VIR
$713M
| $1.18M | ﹤0.01% |
46,215
+22,496
| +95% | +$573K |
|
1322
Workiva
WK
$4.24B
| $1.18M | ﹤0.01% |
17,813
+1,025
| +6% | +$67.7K |
|
1323
Vontier
VNT
$6.34B
| $1.18M | ﹤0.01% |
51,112
-5,307
| -9% | -$122K |
|
1324
Boston Beer
SAM
$2.39B
| $1.17M | ﹤0.01% |
3,872
-655
| -14% | -$198K |
|
1325
Warrior Met Coal
HCC
$3.08B
| $1.17M | ﹤0.01% |
38,203
-592
| -2% | -$18.1K |
|