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 | |
|---|---|---|---|---|---|---|
1426
TruBridge
TBRG
$305M
| $966K | ﹤0.01% |
30,225
-74
| -0.2% | -$2.37K |
|
1427
G-III Apparel Group
GIII
$1.12B
| $962K | ﹤0.01% |
47,550
+13,109
| +38% | +$265K |
|
1428
MarineMax
HZO
$566M
| $962K | ﹤0.01% |
26,643
+563
| +2% | +$20.3K |
|
1429
Coinbase
COIN
$82.6B
| $961K | ﹤0.01% |
+20,448
| New | +$961K |
|
|
MTOR
1430
DELISTED
MERITOR, Inc.
MTOR
| $960K | ﹤0.01% |
26,438
| – | – |
|
1431
Red Rock Resorts
RRR
$3.65B
| $959K | ﹤0.01% |
28,747
-1,065
| -4% | -$35.5K |
|
1432
Enova International
ENVA
$2.93B
| $958K | ﹤0.01% |
33,234
+7,655
| +30% | +$221K |
|
1433
Thomson Reuters
TRI
$77.9B
| $957K | ﹤0.01% |
8,865
+943
| +12% | +$102K |
|
1434
Evolent Health
EVH
$1.06B
| $953K | ﹤0.01% |
31,038
| – | – |
|
1435
Peabody Energy
BTU
$2.23B
| $950K | ﹤0.01% |
44,553
+10,163
| +30% | +$217K |
|
1436
Leslie's
LESL
$62M
| $948K | ﹤0.01% |
62,466
-8,156
| -12% | -$124K |
|
1437
Forward Air
FWRD
$903M
| $947K | ﹤0.01% |
10,296
-189
| -2% | -$17.4K |
|
1438
American Eagle Outfitters
AEO
$3.25B
| $945K | ﹤0.01% |
84,565
-51,599
| -38% | -$577K |
|
|
ESGR
1439
DELISTED
Enstar Group
ESGR
| $945K | ﹤0.01% |
4,414
-305
| -6% | -$65.3K |
|
|
CIM
1440
Chimera Investment
CIM
$1.16B
| $940K | ﹤0.01% |
35,513
-3,417
| -9% | -$90.4K |
|
1441
Albany International
AIN
$1.73B
| $937K | ﹤0.01% |
11,893
-3,094
| -21% | -$244K |
|
1442
Aramark
ARMK
$10.1B
| $937K | ﹤0.01% |
42,353
-2,740
| -6% | -$60.6K |
|
1443
Buckle
BKE
$3.08B
| $935K | ﹤0.01% |
33,777
-387
| -1% | -$10.7K |
|
1444
Carpenter Technology
CRS
$12B
| $935K | ﹤0.01% |
33,484
-738
| -2% | -$20.6K |
|
1445
First Financial Bancorp
FFBC
$2.47B
| $935K | ﹤0.01% |
48,176
| – | – |
|
1446
Brown-Forman Class A
BF.A
$13.1B
| $934K | ﹤0.01% |
13,815
-520
| -4% | -$35.2K |
|
1447
Moelis & Co
MC
$5.55B
| $933K | ﹤0.01% |
23,706
-3,717
| -14% | -$146K |
|
|
MZTI
1448
The Marzetti Company Common Stock
MZTI
$5.05B
| $932K | ﹤0.01% |
7,238
| – | – |
|
|
INFN
1449
DELISTED
Infinera Corporation Common Stock
INFN
| $931K | ﹤0.01% |
173,668
+38,318
| +28% | +$205K |
|
|
LADR
1450
Ladder Capital
LADR
$1.49B
| $930K | ﹤0.01% |
88,237
| – | – |
|