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 | |
|---|---|---|---|---|---|---|
1401
Carlyle Group
CG
$24.2B
| $1.02M | ﹤0.01% |
32,132
+8,923
| +38% | +$283K |
|
1402
WSFS Financial
WSFS
$3.15B
| $1.01M | ﹤0.01% |
25,293
-1,232
| -5% | -$49.4K |
|
1403
Bloom Energy
BE
$15.2B
| $1.01M | ﹤0.01% |
61,192
+6,107
| +11% | +$101K |
|
1404
Axalta
AXTA
$6.81B
| $1.01M | ﹤0.01% |
45,657
-24,450
| -35% | -$540K |
|
1405
Credicorp
BAP
$21.1B
| $1.01M | ﹤0.01% |
8,416
+609
| +8% | +$73K |
|
1406
Huntsman Corp
HUN
$1.91B
| $1.01M | ﹤0.01% |
35,529
+4,765
| +15% | +$135K |
|
1407
Rush Enterprises Class A
RUSHA
$4.39B
| $1.01M | ﹤0.01% |
31,346
-2,643
| -8% | -$84.9K |
|
1408
U-Haul Holding Co
UHAL
$10.8B
| $1.01M | ﹤0.01% |
21,040
-230
| -1% | -$11K |
|
1409
Carvana
CVNA
$50.7B
| $999K | ﹤0.01% |
44,234
+6,299
| +17% | +$142K |
|
1410
Heidrick & Struggles
HSII
$1.04B
| $994K | ﹤0.01% |
30,696
+15
| +0% | +$486 |
|
1411
Webster Financial
WBS
$10.3B
| $992K | ﹤0.01% |
23,530
-91,330
| -80% | -$3.85M |
|
1412
Golar LNG
GLNG
$4.17B
| $988K | ﹤0.01% |
43,426
+2,948
| +7% | +$67.1K |
|
1413
Champion Homes, Inc.
SKY
$4.24B
| $988K | ﹤0.01% |
20,834
-227,668
| -92% | -$10.8M |
|
1414
Ollie's Bargain Outlet
OLLI
$8.03B
| $987K | ﹤0.01% |
16,806
-1,391
| -8% | -$81.7K |
|
1415
Cheesecake Factory
CAKE
$2.82B
| $977K | ﹤0.01% |
36,998
| – | – |
|
1416
First Solar
FSLR
$21.8B
| $977K | ﹤0.01% |
14,332
-5,102
| -26% | -$348K |
|
1417
Fulgent Genetics
FLGT
$668M
| $976K | ﹤0.01% |
17,887
| – | – |
|
1418
Compass Minerals
CMP
$768M
| $975K | ﹤0.01% |
27,560
+7,042
| +34% | +$249K |
|
1419
Westamerica Bancorp
WABC
$1.24B
| $974K | ﹤0.01% |
17,505
+1,728
| +11% | +$96.1K |
|
1420
M/I Homes
MHO
$4.1B
| $972K | ﹤0.01% |
24,494
-470
| -2% | -$18.7K |
|
1421
Valaris
VAL
$3.74B
| $971K | ﹤0.01% |
+22,985
| New | +$971K |
|
|
IBTX
1422
DELISTED
Independent Bank Group, Inc.
IBTX
| $970K | ﹤0.01% |
14,285
-390
| -3% | -$26.5K |
|
|
SAVE
1423
DELISTED
Spirit Airlines, Inc.
SAVE
| $969K | ﹤0.01% |
40,659
+2,429
| +6% | +$57.9K |
|
1424
Wolfspeed
WOLF
$330M
| $967K | ﹤0.01% |
+15,243
| New | +$967K |
|
1425
SunCoke Energy
SXC
$651M
| $966K | ﹤0.01% |
141,913
+5,097
| +4% | +$34.7K |
|