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 | |
|---|---|---|---|---|---|---|
1351
OGE Energy
OGE
$8.96B
| $1.13M | ﹤0.01% |
29,297
-4
| -0% | -$154 |
|
|
EQC
1352
DELISTED
Equity Commonwealth
EQC
| $1.13M | ﹤0.01% |
40,986
-921
| -2% | -$25.3K |
|
|
UNVR
1353
DELISTED
Univar Solutions Inc.
UNVR
| $1.12M | ﹤0.01% |
45,187
+21,721
| +93% | +$540K |
|
1354
Copa Holdings
CPA
$4.86B
| $1.12M | ﹤0.01% |
17,692
+13,167
| +291% | +$834K |
|
1355
CEVA Inc
CEVA
$564M
| $1.12M | ﹤0.01% |
33,385
+407
| +1% | +$13.7K |
|
|
FPI
1356
Farmland Partners
FPI
$481M
| $1.12M | ﹤0.01% |
80,764
+67,229
| +497% | +$928K |
|
1357
Walker & Dunlop
WD
$2.93B
| $1.11M | ﹤0.01% |
11,528
-990
| -8% | -$95.4K |
|
1358
Oxford Industries
OXM
$704M
| $1.11M | ﹤0.01% |
12,505
+4,351
| +53% | +$386K |
|
1359
MGE Energy Inc
MGEE
$3.08B
| $1.11M | ﹤0.01% |
14,246
-732
| -5% | -$57K |
|
1360
OneMain Financial
OMF
$7.2B
| $1.1M | ﹤0.01% |
29,402
+14,039
| +91% | +$525K |
|
|
HTLF
1361
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | ﹤0.01% |
26,386
| – | – |
|
1362
Procore
PCOR
$10.5B
| $1.1M | ﹤0.01% |
+24,115
| New | +$1.1M |
|
|
NEWR
1363
DELISTED
New Relic, Inc.
NEWR
| $1.1M | ﹤0.01% |
21,880
-3,762
| -15% | -$188K |
|
1364
Mine Safety
MSA
$6.63B
| $1.09M | ﹤0.01% |
9,032
+109
| +1% | +$13.2K |
|
1365
Otter Tail
OTTR
$3.48B
| $1.09M | ﹤0.01% |
16,296
-649
| -4% | -$43.6K |
|
1366
Visteon
VC
$3.4B
| $1.09M | ﹤0.01% |
10,562
-138
| -1% | -$14.3K |
|
1367
DNOW Inc
DNOW
$1.6B
| $1.09M | ﹤0.01% |
111,584
-12,005
| -10% | -$117K |
|
1368
Anywhere Real Estate
HOUS
$800M
| $1.09M | ﹤0.01% |
111,050
+5,171
| +5% | +$50.8K |
|
1369
Kelly Services Class A
KELYA
$481M
| $1.09M | ﹤0.01% |
54,882
| – | – |
|
1370
UiPath
PATH
$6.1B
| $1.08M | ﹤0.01% |
+59,251
| New | +$1.08M |
|
1371
ATI
ATI
$10.5B
| $1.07M | ﹤0.01% |
47,206
-33,968
| -42% | -$771K |
|
1372
Bright Horizons
BFAM
$6.45B
| $1.07M | ﹤0.01% |
12,663
-12,325
| -49% | -$1.04M |
|
1373
Brink's
BCO
$4.83B
| $1.07M | ﹤0.01% |
17,604
-7,424
| -30% | -$451K |
|
1374
Wayfair
W
$11.4B
| $1.07M | ﹤0.01% |
24,540
-10,191
| -29% | -$444K |
|
1375
Americold
COLD
$3.93B
| $1.07M | ﹤0.01% |
35,456
-1,958
| -5% | -$58.8K |
|