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 | |
|---|---|---|---|---|---|---|
1501
Skechers
SKX
$9.49B
| $858K | ﹤0.01% |
24,124
+552
| +2% | +$19.6K |
|
1502
Golden Entertainment
GDEN
$638M
| $857K | ﹤0.01% |
21,674
+5,256
| +32% | +$208K |
|
1503
O-I Glass
OI
$1.99B
| $857K | ﹤0.01% |
61,248
-2,347
| -4% | -$32.8K |
|
1504
Arcosa
ACA
$4.67B
| $856K | ﹤0.01% |
18,427
-500
| -3% | -$23.2K |
|
1505
Helios Technologies
HLIO
$1.8B
| $856K | ﹤0.01% |
12,921
+131
| +1% | +$8.68K |
|
1506
Wingstop
WING
$7.43B
| $854K | ﹤0.01% |
11,425
-121
| -1% | -$9.05K |
|
1507
Alight
ALIT
$1.95B
| $849K | ﹤0.01% |
+125,799
| New | +$849K |
|
1508
National Vision
EYE
$1.82B
| $847K | ﹤0.01% |
30,816
-708
| -2% | -$19.5K |
|
1509
PC Connection
CNXN
$1.6B
| $844K | ﹤0.01% |
19,169
+792
| +4% | +$34.9K |
|
|
CSTR
1510
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $843K | ﹤0.01% |
43,008
-34,456
| -44% | -$675K |
|
1511
Healthcare Realty
HR
$6.45B
| $842K | ﹤0.01% |
30,156
-1,003
| -3% | -$28K |
|
1512
Koppers
KOP
$567M
| $842K | ﹤0.01% |
37,200
-433
| -1% | -$9.8K |
|
1513
Progress Software
PRGS
$1.81B
| $841K | ﹤0.01% |
18,571
-2,400
| -11% | -$109K |
|
1514
Pegasystems
PEGA
$9.93B
| $840K | ﹤0.01% |
35,128
-2,902
| -8% | -$69.4K |
|
|
DNB
1515
DELISTED
Dun & Bradstreet
DNB
| $835K | ﹤0.01% |
55,560
+32,572
| +142% | +$490K |
|
1516
Rogers Communications
RCI
$19.3B
| $834K | ﹤0.01% |
17,432
+5,609
| +47% | +$268K |
|
1517
FIGS
FIGS
$1.16B
| $833K | ﹤0.01% |
+91,432
| New | +$833K |
|
1518
Voya Financial
VOYA
$7.44B
| $833K | ﹤0.01% |
14,002
-2,062
| -13% | -$123K |
|
1519
AMC Networks
AMCX
$357M
| $831K | ﹤0.01% |
28,549
+7
| +0% | +$204 |
|
1520
First Foundation Inc
FFWM
$493M
| $831K | ﹤0.01% |
40,576
+19,049
| +88% | +$390K |
|
1521
Q2 Holdings
QTWO
$5.13B
| $831K | ﹤0.01% |
21,535
+37
| +0.2% | +$1.43K |
|
1522
Valmont Industries
VMI
$7.37B
| $831K | ﹤0.01% |
3,698
+237
| +7% | +$53.3K |
|
1523
Pebblebrook Hotel Trust
PEB
$1.38B
| $830K | ﹤0.01% |
50,099
-1,315
| -3% | -$21.8K |
|
|
ARCH
1524
DELISTED
Arch Resources, Inc.
ARCH
| $830K | ﹤0.01% |
5,802
-56
| -1% | -$8.01K |
|
1525
AbCellera Biologics
ABCL
$1.34B
| $829K | ﹤0.01% |
+77,844
| New | +$829K |
|