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 | |
|---|---|---|---|---|---|---|
1326
LCI Industries
LCII
$2.47B
| $1.16M | ﹤0.01% |
10,405
-63,559
| -86% | -$7.11M |
|
1327
Myriad Genetics
MYGN
$642M
| $1.16M | ﹤0.01% |
64,035
-594
| -0.9% | -$10.8K |
|
1328
Southern Copper
SCCO
$82.9B
| $1.16M | ﹤0.01% |
24,542
-116
| -0.5% | -$5.5K |
|
1329
APi Group
APG
$14.6B
| $1.16M | ﹤0.01% |
116,576
| – | – |
|
1330
Edgewell Personal Care
EPC
$1.01B
| $1.16M | ﹤0.01% |
33,648
-770
| -2% | -$26.6K |
|
|
NXGN
1331
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | ﹤0.01% |
66,564
-1,550
| -2% | -$27K |
|
1332
Hanmi Financial
HAFC
$754M
| $1.16M | ﹤0.01% |
51,708
+9,719
| +23% | +$218K |
|
|
DEN
1333
DELISTED
Denbury Inc.
DEN
| $1.16M | ﹤0.01% |
19,326
-391
| -2% | -$23.4K |
|
1334
ChargePoint
CHPT
$235M
| $1.15M | ﹤0.01% |
4,212
+2,608
| +163% | +$714K |
|
1335
Elanco Animal Health
ELAN
$9.11B
| $1.15M | ﹤0.01% |
58,738
-3,715
| -6% | -$72.9K |
|
1336
Dine Brands
DIN
$361M
| $1.15M | ﹤0.01% |
17,697
-370
| -2% | -$24.1K |
|
1337
Affiliated Managers Group
AMG
$6.6B
| $1.15M | ﹤0.01% |
9,868
-21,298
| -68% | -$2.48M |
|
1338
Artisan Partners
APAM
$3.27B
| $1.15M | ﹤0.01% |
32,320
+2
| +0% | +$71 |
|
1339
California Resources
CRC
$4.42B
| $1.15M | ﹤0.01% |
29,829
-1,385
| -4% | -$53.3K |
|
1340
American States Water
AWR
$2.82B
| $1.15M | ﹤0.01% |
14,070
-466
| -3% | -$38K |
|
1341
SITE Centers
SITC
$468M
| $1.15M | ﹤0.01% |
109,163
-84,947
| -44% | -$893K |
|
1342
Thor Industries
THO
$5.83B
| $1.15M | ﹤0.01% |
15,330
-7,584
| -33% | -$567K |
|
1343
Moog
MOG.A
$6.24B
| $1.14M | ﹤0.01% |
14,377
-277
| -2% | -$22K |
|
|
WWE
1344
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | ﹤0.01% |
18,254
-623
| -3% | -$38.9K |
|
|
SGI
1345
Somnigroup International Inc.
SGI
$17.9B
| $1.14M | ﹤0.01% |
53,226
-61,450
| -54% | -$1.31M |
|
1346
Central Pacific Financial
CPF
$834M
| $1.13M | ﹤0.01% |
52,776
| – | – |
|
|
WBT
1347
DELISTED
Welbilt, Inc.
WBT
| $1.13M | ﹤0.01% |
47,535
| – | – |
|
1348
LXP Industrial Trust
LXP
$2.67B
| $1.13M | ﹤0.01% |
105,234
-11,561
| -10% | -$124K |
|
1349
Oceaneering
OII
$2.45B
| $1.13M | ﹤0.01% |
105,874
-590
| -0.6% | -$6.3K |
|
1350
Myers Industries
MYE
$602M
| $1.13M | ﹤0.01% |
49,706
+5,701
| +13% | +$129K |
|