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 | |
|---|---|---|---|---|---|---|
1826
Westlake Corp
WLK
$11.3B
| $511K | ﹤0.01% |
5,206
-1,897
| -27% | -$186K |
|
1827
Aurinia Pharmaceuticals
AUPH
$1.66B
| $510K | ﹤0.01% |
+50,729
| New | +$510K |
|
|
TWKS
1828
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $509K | ﹤0.01% |
+36,104
| New | +$509K |
|
1829
Granite Construction
GVA
$4.77B
| $505K | ﹤0.01% |
17,342
-14,233
| -45% | -$414K |
|
1830
Protolabs
PRLB
$1.18B
| $505K | ﹤0.01% |
10,559
-413
| -4% | -$19.8K |
|
1831
TTEC Holdings
TTEC
$176M
| $505K | ﹤0.01% |
7,445
-2,404
| -24% | -$163K |
|
1832
Chefs' Warehouse
CHEF
$2.71B
| $504K | ﹤0.01% |
12,950
| – | – |
|
1833
AdaptHealth
AHCO
$1.27B
| $502K | ﹤0.01% |
27,808
-838
| -3% | -$15.1K |
|
1834
Griffon
GFF
$3.67B
| $502K | ﹤0.01% |
17,924
-1,293
| -7% | -$36.2K |
|
1835
Hertz
HTZ
$1.95B
| $501K | ﹤0.01% |
+31,594
| New | +$501K |
|
1836
First Financial Corporation Common Stock
THFF
$695M
| $500K | ﹤0.01% |
+11,251
| New | +$500K |
|
1837
PennyMac Financial
PFSI
$6.41B
| $499K | ﹤0.01% |
11,413
-249
| -2% | -$10.9K |
|
1838
Fresh Del Monte Produce
FDP
$1.7B
| $499K | ﹤0.01% |
16,929
+2,976
| +21% | +$87.7K |
|
1839
ODP
ODP
$621M
| $495K | ﹤0.01% |
16,361
-1,516
| -8% | -$45.9K |
|
1840
Asana
ASAN
$3.16B
| $492K | ﹤0.01% |
27,967
-520
| -2% | -$9.15K |
|
1841
Hyatt Hotels
H
$13.8B
| $492K | ﹤0.01% |
6,652
-286
| -4% | -$21.2K |
|
1842
Perimeter Solutions
PRM
$3.25B
| $492K | ﹤0.01% |
+45,353
| New | +$492K |
|
1843
Weis Markets
WMK
$1.75B
| $492K | ﹤0.01% |
6,594
-335
| -5% | -$25K |
|
1844
Sonic Automotive
SAH
$2.74B
| $490K | ﹤0.01% |
13,367
-756
| -5% | -$27.7K |
|
1845
Turning Point Brands
TPB
$1.82B
| $487K | ﹤0.01% |
17,951
+1,169
| +7% | +$31.7K |
|
1846
Nelnet
NNI
$4.46B
| $486K | ﹤0.01% |
5,706
-825
| -13% | -$70.3K |
|
1847
Sally Beauty Holdings
SBH
$1.5B
| $486K | ﹤0.01% |
40,807
-2,122
| -5% | -$25.3K |
|
|
BIG
1848
DELISTED
Big Lots, Inc.
BIG
| $484K | ﹤0.01% |
23,115
-3,139
| -12% | -$65.7K |
|
1849
Capitol Federal Financial
CFFN
$840M
| $483K | ﹤0.01% |
52,562
-2,991
| -5% | -$27.5K |
|
1850
EPR Properties
EPR
$4.43B
| $483K | ﹤0.01% |
10,307
-281,729
| -96% | -$13.2M |
|