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 | |
|---|---|---|---|---|---|---|
1526
Trustco Bank Corp NY
TRST
$746M
| $829K | ﹤0.01% |
+26,865
| New | +$829K |
|
|
CLR
1527
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $829K | ﹤0.01% |
12,686
+1,039
| +9% | +$67.9K |
|
1528
Orthofix Medical
OFIX
$589M
| $827K | ﹤0.01% |
35,144
-517
| -1% | -$12.2K |
|
1529
Ingredion
INGR
$8.09B
| $826K | ﹤0.01% |
9,366
-1,749
| -16% | -$154K |
|
1530
Stepan Co
SCL
$1.09B
| $826K | ﹤0.01% |
8,148
-128
| -2% | -$13K |
|
1531
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $824K | ﹤0.01% |
24,949
+3,455
| +16% | +$114K |
|
1532
DXP Enterprises
DXPE
$1.85B
| $823K | ﹤0.01% |
26,864
-1,054
| -4% | -$32.3K |
|
1533
Plexus
PLXS
$3.73B
| $823K | ﹤0.01% |
10,484
-536
| -5% | -$42.1K |
|
1534
Gibraltar Industries
ROCK
$1.78B
| $822K | ﹤0.01% |
21,217
+5,568
| +36% | +$216K |
|
1535
Sotera Health
SHC
$4.56B
| $821K | ﹤0.01% |
41,913
-6,662
| -14% | -$130K |
|
1536
Sunstone Hotel Investors
SHO
$1.85B
| $820K | ﹤0.01% |
82,676
-2,748
| -3% | -$27.3K |
|
1537
RE/MAX Holdings
RMAX
$195M
| $818K | ﹤0.01% |
33,341
| – | – |
|
|
UBA
1538
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $818K | ﹤0.01% |
50,487
| – | – |
|
1539
Fate Therapeutics
FATE
$111M
| $817K | ﹤0.01% |
32,989
-84,606
| -72% | -$2.1M |
|
1540
Graham Holdings Company
GHC
$5.12B
| $817K | ﹤0.01% |
1,441
-56
| -4% | -$31.8K |
|
1541
Hecla Mining
HL
$7.51B
| $817K | ﹤0.01% |
208,342
-498
| -0.2% | -$1.95K |
|
1542
Patrick Industries
PATK
$3.67B
| $817K | ﹤0.01% |
23,642
-4,806
| -17% | -$166K |
|
1543
Kadant
KAI
$3.69B
| $815K | ﹤0.01% |
4,469
-56
| -1% | -$10.2K |
|
1544
CGI
GIB
$20.8B
| $810K | ﹤0.01% |
10,188
+1,081
| +12% | +$85.9K |
|
1545
PagerDuty
PD
$1.53B
| $810K | ﹤0.01% |
32,686
+757
| +2% | +$18.8K |
|
1546
New Fortress Energy
NFE
$373M
| $809K | ﹤0.01% |
20,434
+7,455
| +57% | +$295K |
|
1547
J&J Snack Foods
JJSF
$2.02B
| $805K | ﹤0.01% |
5,764
| – | – |
|
1548
Axos Financial
AX
$5.17B
| $804K | ﹤0.01% |
22,437
-440
| -2% | -$15.8K |
|
1549
Four Corners Property Trust
FCPT
$2.66B
| $804K | ﹤0.01% |
30,242
-556
| -2% | -$14.8K |
|
|
PRMW
1550
DELISTED
Primo Water Corporation
PRMW
| $804K | ﹤0.01% |
60,096
-3,387
| -5% | -$45.3K |
|