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 | |
|---|---|---|---|---|---|---|
1376
AGNC Investment
AGNC
$10.8B
| $1.45M | ﹤0.01% |
85,733
+7,853
| +10% | +$133K |
|
1377
Zai Lab
ZLAB
$3.16B
| $1.45M | ﹤0.01% |
8,179
+1,353
| +20% | +$240K |
|
1378
APi Group
APG
$14.6B
| $1.44M | ﹤0.01% |
103,563
+11,868
| +13% | +$165K |
|
|
MZTI
1379
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.44M | ﹤0.01% |
7,435
-780
| -9% | -$151K |
|
1380
Stewart Information Services
STC
$2.04B
| $1.43M | ﹤0.01% |
25,295
-942
| -4% | -$53.4K |
|
1381
LGI Homes
LGIH
$1.41B
| $1.43M | ﹤0.01% |
8,847
-3,406
| -28% | -$552K |
|
1382
Tencent Music
TME
$39.2B
| $1.43M | ﹤0.01% |
92,545
+35,761
| +63% | +$554K |
|
1383
Aecom
ACM
$16.6B
| $1.43M | ﹤0.01% |
22,582
+2,543
| +13% | +$161K |
|
1384
Matsons
MATX
$3.28B
| $1.43M | ﹤0.01% |
22,308
-8,494
| -28% | -$544K |
|
1385
AtriCure
ATRC
$1.75B
| $1.42M | ﹤0.01% |
17,952
-1,391
| -7% | -$110K |
|
|
NKLA
1386
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.42M | ﹤0.01% |
+2,628
| New | +$1.42M |
|
1387
Steven Madden
SHOO
$2.22B
| $1.42M | ﹤0.01% |
32,513
-3,440
| -10% | -$151K |
|
1388
Gibraltar Industries
ROCK
$1.79B
| $1.42M | ﹤0.01% |
18,595
-1,326
| -7% | -$101K |
|
1389
ArcBest
ARCB
$1.61B
| $1.42M | ﹤0.01% |
24,371
-982
| -4% | -$57.1K |
|
|
AJRD
1390
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.42M | ﹤0.01% |
29,356
-2,143
| -7% | -$104K |
|
1391
Macerich
MAC
$4.53B
| $1.42M | ﹤0.01% |
77,583
+12,295
| +19% | +$224K |
|
|
CLDR
1392
DELISTED
Cloudera, Inc.
CLDR
| $1.42M | ﹤0.01% |
89,273
-219
| -0.2% | -$3.47K |
|
1393
Kinsale Capital Group
KNSL
$9.92B
| $1.41M | ﹤0.01% |
8,581
-4,724
| -36% | -$778K |
|
1394
Stitch Fix
SFIX
$745M
| $1.41M | ﹤0.01% |
23,443
-2,390
| -9% | -$144K |
|
1395
Wintrust Financial
WTFC
$9.17B
| $1.41M | ﹤0.01% |
18,696
+1,123
| +6% | +$84.9K |
|
1396
Cracker Barrel
CBRL
$1.09B
| $1.41M | ﹤0.01% |
9,513
-840
| -8% | -$125K |
|
1397
Hilton Grand Vacations
HGV
$3.99B
| $1.41M | ﹤0.01% |
34,068
-2,943
| -8% | -$122K |
|
1398
WD-40
WDFC
$2.85B
| $1.41M | ﹤0.01% |
5,499
-1,652
| -23% | -$423K |
|
|
VSTO
1399
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | ﹤0.01% |
30,456
-2,396
| -7% | -$111K |
|
1400
First Hawaiian
FHB
$3.19B
| $1.41M | ﹤0.01% |
49,681
+2,508
| +5% | +$71.1K |
|