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 | |
|---|---|---|---|---|---|---|
1576
United Parks & Resorts
PRKS
$2.79B
| $762K | ﹤0.01% |
17,252
-2,726
| -14% | -$120K |
|
1577
XPO
XPO
$15.3B
| $760K | ﹤0.01% |
26,551
-44,510
| -63% | -$1.27M |
|
1578
MillerKnoll
MLKN
$1.4B
| $759K | ﹤0.01% |
28,877
-319
| -1% | -$8.39K |
|
|
TBI
1579
Trueblue
TBI
$179M
| $759K | ﹤0.01% |
42,454
+621
| +1% | +$11.1K |
|
|
EVA
1580
DELISTED
Enviva Inc.
EVA
| $759K | ﹤0.01% |
+13,254
| New | +$759K |
|
1581
NeoGenomics
NEO
$1.03B
| $756K | ﹤0.01% |
92,787
+1,278
| +1% | +$10.4K |
|
1582
S&T Bancorp
STBA
$1.5B
| $754K | ﹤0.01% |
27,478
+11,502
| +72% | +$316K |
|
1583
Idacorp
IDA
$6.77B
| $750K | ﹤0.01% |
7,087
-450
| -6% | -$47.6K |
|
1584
Tronox
TROX
$767M
| $750K | ﹤0.01% |
44,643
-461
| -1% | -$7.75K |
|
1585
Encompass Health
EHC
$12.7B
| $747K | ﹤0.01% |
16,746
-360,250
| -96% | -$16.1M |
|
1586
Jackson Financial
JXN
$6.81B
| $747K | ﹤0.01% |
+27,923
| New | +$747K |
|
1587
Nabors Industries
NBR
$617M
| $746K | ﹤0.01% |
5,573
+597
| +12% | +$79.9K |
|
1588
Shift4
FOUR
$6B
| $743K | ﹤0.01% |
22,466
+1,480
| +7% | +$48.9K |
|
1589
Rayonier
RYN
$4.05B
| $742K | ﹤0.01% |
20,849
-863
| -4% | -$30.7K |
|
1590
ITT
ITT
$13.8B
| $740K | ﹤0.01% |
11,012
-2,470
| -18% | -$166K |
|
1591
Pathward Financial
CASH
$1.72B
| $739K | ﹤0.01% |
19,113
-6,026
| -24% | -$233K |
|
1592
Enanta Pharmaceuticals
ENTA
$177M
| $739K | ﹤0.01% |
15,637
| – | – |
|
1593
ScottsMiracle-Gro
SMG
$3.51B
| $739K | ﹤0.01% |
9,357
-10,574
| -53% | -$835K |
|
1594
8x8 Inc
EGHT
$286M
| $738K | ﹤0.01% |
143,282
+46,838
| +49% | +$241K |
|
1595
Saic
SAIC
$4.9B
| $738K | ﹤0.01% |
7,922
-199
| -2% | -$18.5K |
|
1596
Appian
APPN
$2.28B
| $736K | ﹤0.01% |
15,547
-199
| -1% | -$9.42K |
|
1597
Twist Bioscience
TWST
$1.53B
| $736K | ﹤0.01% |
21,054
-48,079
| -70% | -$1.68M |
|
1598
Cracker Barrel
CBRL
$1.14B
| $735K | ﹤0.01% |
8,802
-451
| -5% | -$37.7K |
|
1599
Central Garden & Pet Class A
CENTA
$2.03B
| $735K | ﹤0.01% |
22,976
-1,877
| -8% | -$60K |
|
1600
Green Plains
GPRE
$631M
| $734K | ﹤0.01% |
27,020
+879
| +3% | +$23.9K |
|