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 | |
|---|---|---|---|---|---|---|
1351
Donaldson
DCI
$9.34B
| $1.51M | ﹤0.01% |
23,843
+2,313
| +11% | +$147K |
|
|
DEN
1352
DELISTED
Denbury Inc.
DEN
| $1.51M | ﹤0.01% |
+19,702
| New | +$1.51M |
|
1353
DigitalBridge
DBRG
$2.03B
| $1.51M | ﹤0.01% |
47,715
-4,888
| -9% | -$154K |
|
1354
Guidewire Software
GWRE
$21.3B
| $1.51M | ﹤0.01% |
13,376
-1,739
| -12% | -$196K |
|
|
ONEM
1355
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.5M | ﹤0.01% |
45,416
-100,514
| -69% | -$3.32M |
|
|
CTEV
1356
Claritev Corporation
CTEV
$1.04B
| $1.5M | ﹤0.01% |
+3,925
| New | +$1.5M |
|
1357
Upbound Group
UPBD
$1.47B
| $1.49M | ﹤0.01% |
28,130
-5,553
| -16% | -$295K |
|
1358
Virtus Investment Partners
VRTS
$1.31B
| $1.49M | ﹤0.01% |
5,376
+1,215
| +29% | +$337K |
|
1359
Topgolf Callaway Brands
MODG
$1.7B
| $1.49M | ﹤0.01% |
44,240
-552,882
| -93% | -$18.6M |
|
|
PDM
1360
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.49M | ﹤0.01% |
80,427
+8,251
| +11% | +$152K |
|
1361
Astec Industries
ASTE
$1.06B
| $1.49M | ﹤0.01% |
23,595
+13,878
| +143% | +$873K |
|
1362
Ameris Bancorp
ABCB
$5.07B
| $1.48M | ﹤0.01% |
29,259
-2,274
| -7% | -$115K |
|
|
ALEX
1363
Alexander & Baldwin
ALEX
$1.36B
| $1.48M | ﹤0.01% |
80,809
-863
| -1% | -$15.8K |
|
1364
Blackbaud
BLKB
$3.33B
| $1.48M | ﹤0.01% |
19,310
-1,943
| -9% | -$149K |
|
1365
Southside Bancshares
SBSI
$917M
| $1.48M | ﹤0.01% |
38,693
-8,490
| -18% | -$325K |
|
1366
Allete
ALE
$3.7B
| $1.48M | ﹤0.01% |
21,118
-2,069
| -9% | -$145K |
|
1367
WesBanco
WSBC
$3.07B
| $1.48M | ﹤0.01% |
41,425
+8,722
| +27% | +$311K |
|
1368
M/I Homes
MHO
$4B
| $1.48M | ﹤0.01% |
25,149
-907
| -3% | -$53.2K |
|
1369
Ambarella
AMBA
$3.56B
| $1.47M | ﹤0.01% |
13,783
-979
| -7% | -$104K |
|
1370
Bloom Energy
BE
$14.7B
| $1.47M | ﹤0.01% |
54,538
+15,727
| +41% | +$422K |
|
|
RDS.A
1371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | ﹤0.01% |
36,173
+5,132
| +17% | +$207K |
|
1372
NMI Holdings
NMIH
$3.07B
| $1.45M | ﹤0.01% |
64,634
+22,180
| +52% | +$499K |
|
1373
Under Armour Class C
UA
$2.09B
| $1.45M | ﹤0.01% |
78,240
-47
| -0.1% | -$873 |
|
1374
Tenable Holdings
TENB
$3.63B
| $1.45M | ﹤0.01% |
35,075
+3,705
| +12% | +$153K |
|
|
GWB
1375
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.45M | ﹤0.01% |
44,196
+19,795
| +81% | +$649K |
|