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 | |
|---|---|---|---|---|---|---|
2026
Crinetics Pharmaceuticals
CRNX
$3.18B
| $370K | ﹤0.01% |
19,860
+2,356
| +13% | +$43.9K |
|
2027
Syndax Pharmaceuticals
SNDX
$1.41B
| $370K | ﹤0.01% |
19,220
+1,427
| +8% | +$27.5K |
|
2028
Heritage Financial
HFWA
$845M
| $369K | ﹤0.01% |
14,654
| – | – |
|
2029
PAR Technology
PAR
$1.86B
| $368K | ﹤0.01% |
9,812
| – | – |
|
2030
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $368K | ﹤0.01% |
+21,271
| New | +$368K |
|
2031
Federal Agricultural Mortgage
AGM
$2.16B
| $367K | ﹤0.01% |
3,758
-89
| -2% | -$8.69K |
|
2032
Coty
COTY
$3.6B
| $366K | ﹤0.01% |
45,734
-3,130
| -6% | -$25K |
|
|
QVCGA
2033
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $366K | ﹤0.01% |
2,554
+1,517
| +146% | +$217K |
|
|
CHUY
2034
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $366K | ﹤0.01% |
18,366
-639
| -3% | -$12.7K |
|
|
B
2035
Barrick Mining Corporation
B
$50.2B
| $365K | ﹤0.01% |
20,682
+2,199
| +12% | +$38.8K |
|
2036
Marcus & Millichap
MMI
$1.29B
| $364K | ﹤0.01% |
9,854
-283
| -3% | -$10.5K |
|
2037
Tencent Music
TME
$39.5B
| $364K | ﹤0.01% |
72,559
-4,329
| -6% | -$21.7K |
|
2038
XPEL
XPEL
$993M
| $364K | ﹤0.01% |
7,934
+716
| +10% | +$32.8K |
|
2039
Enovix
ENVX
$1.74B
| $363K | ﹤0.01% |
+46,608
| New | +$363K |
|
2040
A10 Networks
ATEN
$1.29B
| $362K | ﹤0.01% |
25,131
| – | – |
|
|
CHCT
2041
Community Healthcare Trust
CHCT
$446M
| $362K | ﹤0.01% |
10,011
| – | – |
|
2042
Dillards
DDS
$9.15B
| $362K | ﹤0.01% |
1,640
-469
| -22% | -$104K |
|
|
NP
2043
DELISTED
Neenah, Inc. Common Stock
NP
| $362K | ﹤0.01% |
10,600
-267
| -2% | -$9.12K |
|
2044
Peloton Interactive
PTON
$3.12B
| $361K | ﹤0.01% |
39,289
-105,369
| -73% | -$968K |
|
|
RTL
2045
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $361K | ﹤0.01% |
49,560
| – | – |
|
2046
Alignment Healthcare
ALHC
$3.24B
| $360K | ﹤0.01% |
31,545
+673
| +2% | +$7.68K |
|
2047
Astec Industries
ASTE
$1.09B
| $360K | ﹤0.01% |
8,821
-9,555
| -52% | -$390K |
|
|
JBGS
2048
JBG SMITH
JBGS
$1.44B
| $360K | ﹤0.01% |
15,220
-2,292
| -13% | -$54.2K |
|
2049
Matthews International
MATW
$775M
| $360K | ﹤0.01% |
12,562
-530
| -4% | -$15.2K |
|
2050
Orion
OEC
$581M
| $359K | ﹤0.01% |
23,113
-594
| -3% | -$9.23K |
|