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 | |
|---|---|---|---|---|---|---|
1551
Madison Square Garden
MSGS
$5.12B
| $803K | ﹤0.01% |
5,319
+109
| +2% | +$16.5K |
|
1552
StoneCo
STNE
$4.89B
| $803K | ﹤0.01% |
104,272
+1,436
| +1% | +$11.1K |
|
1553
Certara
CERT
$1.81B
| $800K | ﹤0.01% |
37,256
-1,126
| -3% | -$24.2K |
|
|
CTEV
1554
Claritev Corporation
CTEV
$1.01B
| $800K | ﹤0.01% |
3,643
+365
| +11% | +$80.2K |
|
1555
TC Energy
TRP
$54.4B
| $795K | ﹤0.01% |
15,386
+1,636
| +12% | +$84.5K |
|
1556
Acadia Healthcare
ACHC
$2.01B
| $794K | ﹤0.01% |
11,746
-189,076
| -94% | -$12.8M |
|
1557
Enterprise Financial Services Corp
EFSC
$2.24B
| $793K | ﹤0.01% |
19,103
+4,903
| +35% | +$204K |
|
1558
Usana Health Sciences
USNA
$557M
| $793K | ﹤0.01% |
10,965
-386
| -3% | -$27.9K |
|
1559
Guidewire Software
GWRE
$21.4B
| $792K | ﹤0.01% |
11,150
-675
| -6% | -$47.9K |
|
1560
John Wiley & Sons Class A
WLY
$2.19B
| $792K | ﹤0.01% |
16,575
| – | – |
|
1561
AerCap
AER
$21.8B
| $791K | ﹤0.01% |
19,316
-3,831
| -17% | -$157K |
|
1562
Frontier Communications
FYBR
$9.39B
| $786K | ﹤0.01% |
+33,375
| New | +$786K |
|
1563
American Axle
AXL
$697M
| $785K | ﹤0.01% |
104,270
-17,773
| -15% | -$134K |
|
1564
Digi International
DGII
$1.33B
| $785K | ﹤0.01% |
32,423
-482
| -1% | -$11.7K |
|
1565
IAC Inc
IAC
$2.89B
| $784K | ﹤0.01% |
+12,591
| New | +$784K |
|
1566
Capri Holdings
CPRI
$2.43B
| $779K | ﹤0.01% |
18,985
-1,296
| -6% | -$53.2K |
|
1567
Zillow
Z
$21.3B
| $779K | ﹤0.01% |
24,544
-56,373
| -70% | -$1.79M |
|
1568
Duolingo
DUOL
$14.1B
| $778K | ﹤0.01% |
+8,887
| New | +$778K |
|
1569
Quaker Houghton
KWR
$2.46B
| $775K | ﹤0.01% |
5,185
-144
| -3% | -$21.5K |
|
|
ONC
1570
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $775K | ﹤0.01% |
4,791
-590
| -11% | -$95.4K |
|
|
LBAI
1571
DELISTED
Lakeland Bancorp Inc
LBAI
| $773K | ﹤0.01% |
52,876
+4,150
| +9% | +$60.7K |
|
1572
AGNC Investment
AGNC
$10.7B
| $767K | ﹤0.01% |
69,298
-5,447
| -7% | -$60.3K |
|
1573
CBIZ
CBZ
$3.01B
| $767K | ﹤0.01% |
19,216
-720
| -4% | -$28.7K |
|
1574
First Merchants
FRME
$2.31B
| $765K | ﹤0.01% |
21,464
| – | – |
|
1575
Lazard
LAZ
$5.25B
| $764K | ﹤0.01% |
23,590
-14,160
| -38% | -$459K |
|