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 | |
|---|---|---|---|---|---|---|
1376
Kosmos Energy
KOS
$837M
| $1.07M | ﹤0.01% |
171,981
+568
| +0.3% | +$3.52K |
|
1377
Adient
ADNT
$1.96B
| $1.06M | ﹤0.01% |
35,901
-470
| -1% | -$13.9K |
|
1378
Sprouts Farmers Market
SFM
$13.4B
| $1.06M | ﹤0.01% |
42,010
-2,471
| -6% | -$62.6K |
|
|
AIRC
1379
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.06M | ﹤0.01% |
25,533
+3,136
| +14% | +$130K |
|
1380
Topgolf Callaway Brands
MODG
$1.73B
| $1.06M | ﹤0.01% |
51,996
+7,000
| +16% | +$143K |
|
1381
Avanos Medical
AVNS
$566M
| $1.06M | ﹤0.01% |
38,775
+19,066
| +97% | +$521K |
|
1382
Signet Jewelers
SIG
$3.77B
| $1.06M | ﹤0.01% |
19,827
-2,258
| -10% | -$121K |
|
1383
Perrigo
PRGO
$3.1B
| $1.06M | ﹤0.01% |
26,078
+7,341
| +39% | +$298K |
|
|
BECN
1384
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | ﹤0.01% |
20,567
-1,087
| -5% | -$55.8K |
|
1385
Bloomin' Brands
BLMN
$574M
| $1.05M | ﹤0.01% |
63,309
-459,727
| -88% | -$7.64M |
|
1386
WD-40
WDFC
$2.88B
| $1.05M | ﹤0.01% |
5,221
-158
| -3% | -$31.8K |
|
1387
Armstrong World Industries
AWI
$8.59B
| $1.05M | ﹤0.01% |
14,012
-584
| -4% | -$43.8K |
|
1388
Casey's General Stores
CASY
$20.6B
| $1.05M | ﹤0.01% |
5,678
-47,601
| -89% | -$8.8M |
|
1389
Papa John's
PZZA
$1.63B
| $1.05M | ﹤0.01% |
12,522
-268
| -2% | -$22.4K |
|
1390
Banc of California
BANC
$2.6B
| $1.04M | ﹤0.01% |
59,258
| – | – |
|
|
MANT
1391
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
10,907
-205,008
| -95% | -$19.6M |
|
1392
Ingles Markets
IMKTA
$1.32B
| $1.04M | ﹤0.01% |
11,963
-214
| -2% | -$18.6K |
|
1393
Verint Systems
VRNT
$1.23B
| $1.03M | ﹤0.01% |
24,423
-327
| -1% | -$13.8K |
|
1394
National Health Investors
NHI
$3.75B
| $1.03M | ﹤0.01% |
17,037
-177
| -1% | -$10.7K |
|
1395
Ameris Bancorp
ABCB
$5.08B
| $1.03M | ﹤0.01% |
25,667
-229
| -0.9% | -$9.2K |
|
1396
Ultra Clean Holdings
UCTT
$1.14B
| $1.03M | ﹤0.01% |
34,557
-205,536
| -86% | -$6.12M |
|
1397
Metallus
MTUS
$701M
| $1.03M | ﹤0.01% |
54,898
-20
| -0% | -$374 |
|
1398
FirstCash
FCFS
$6.54B
| $1.03M | ﹤0.01% |
+14,760
| New | +$1.03M |
|
|
WLL
1399
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | ﹤0.01% |
15,062
-352
| -2% | -$24K |
|
1400
Texas Capital Bancshares
TCBI
$3.97B
| $1.02M | ﹤0.01% |
19,349
-119,173
| -86% | -$6.28M |
|