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 | |
|---|---|---|---|---|---|---|
1651
ESCO Technologies
ESE
$5.38B
| $674K | ﹤0.01% |
9,860
| – | – |
|
1652
Interactive Brokers
IBKR
$28.4B
| $674K | ﹤0.01% |
48,996
+2,152
| +5% | +$29.6K |
|
1653
Liberty Energy
LBRT
$1.73B
| $672K | ﹤0.01% |
52,652
+14,327
| +37% | +$183K |
|
1654
LiveRamp
RAMP
$1.73B
| $671K | ﹤0.01% |
26,002
| – | – |
|
1655
ATN International
ATNI
$238M
| $670K | ﹤0.01% |
14,282
| – | – |
|
1656
DiamondRock Hospitality
DRH
$1.71B
| $670K | ﹤0.01% |
81,565
-2,750
| -3% | -$22.6K |
|
1657
Insteel Industries
IIIN
$749M
| $667K | ﹤0.01% |
19,795
-353
| -2% | -$11.9K |
|
1658
ProAssurance
PRA
$1.22B
| $665K | ﹤0.01% |
28,150
-7,744
| -22% | -$183K |
|
1659
Allegiant Air
ALGT
$1.19B
| $664K | ﹤0.01% |
5,868
| – | – |
|
1660
PJT Partners
PJT
$4.47B
| $664K | ﹤0.01% |
9,448
-126
| -1% | -$8.86K |
|
|
DOOR
1661
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $664K | ﹤0.01% |
8,636
-635
| -7% | -$48.8K |
|
1662
Kratos Defense & Security Solutions
KTOS
$11.7B
| $661K | ﹤0.01% |
47,636
-992
| -2% | -$13.8K |
|
1663
Scorpio Tankers
STNG
$2.99B
| $661K | ﹤0.01% |
19,144
| – | – |
|
|
CUTR
1664
DELISTED
Cutera, Inc.
CUTR
| $661K | ﹤0.01% |
17,623
-806
| -4% | -$30.2K |
|
|
VIVO
1665
DELISTED
Meridian Bioscience Inc
VIVO
| $660K | ﹤0.01% |
21,704
-288
| -1% | -$8.76K |
|
1666
Horace Mann Educators
HMN
$1.94B
| $659K | ﹤0.01% |
17,180
-1,583
| -8% | -$60.7K |
|
1667
Credit Acceptance
CACC
$5.33B
| $657K | ﹤0.01% |
1,389
-138
| -9% | -$65.3K |
|
1668
Agilysys
AGYS
$2.97B
| $656K | ﹤0.01% |
13,879
-938
| -6% | -$44.3K |
|
|
HTO
1669
H2O America Common Stock
HTO
$1.75B
| $656K | ﹤0.01% |
10,504
-674
| -6% | -$42.1K |
|
1670
Jack in the Box
JACK
$350M
| $653K | ﹤0.01% |
11,641
-150
| -1% | -$8.41K |
|
|
TMX
1671
DELISTED
Terminix Global Holdings, Inc.
TMX
| $652K | ﹤0.01% |
16,030
-976
| -6% | -$39.7K |
|
1672
Pediatrix Medical
MD
$1.45B
| $648K | ﹤0.01% |
30,864
+1,526
| +5% | +$32K |
|
1673
BancFirst
BANF
$4.45B
| $647K | ﹤0.01% |
6,765
| – | – |
|
|
NEX
1674
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $647K | ﹤0.01% |
68,005
| – | – |
|
1675
Amkor Technology
AMKR
$6.29B
| $646K | ﹤0.01% |
38,133
-1,931
| -5% | -$32.7K |
|