VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$48.1B
(+3.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
462
Reduced
1,447
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sarepta Therapeutics
SRPT
$1.78B
| $31.2M | 0.06% | 559,874 -69,179 | -11% | -$3.85M |
|
|
DERM
302
DELISTED
Dermira, Inc.
DERM
| $31.1M | 0.06% | 1,117,290 -350,836 | -24% | -$9.76M |
|
303
HP
HPQ
$26.7B
| $31.1M | 0.06% | 1,477,909 -44,715 | -3% | -$939K |
|
304
Cousins Properties
CUZ
$4.95B
| $31M | 0.06% | 3,349,098 +186,302 | +6% | +$1.72M |
|
305
Elevance Health
ELV
$71.8B
| $31M | 0.06% | 137,638 -17,876 | -11% | -$4.02M |
|
|
VGR
306
DELISTED
Vector Group Ltd.
VGR
| $30.9M | 0.06% | 1,381,345 -5,079 | -0.4% | -$114K |
|
307
Select Medical
SEM
$1.61B
| $30.8M | 0.06% | 1,746,773 -4,023 | -0.2% | -$71K |
|
|
HOME
308
DELISTED
At Home Group Inc.
HOME
| $30.6M | 0.06% | 1,008,391 +35,390 | +4% | +$1.08M |
|
309
Compass Minerals
CMP
$794M
| $30.5M | 0.06% | 421,843 +360,674 | +590% | +$26.1M |
|
310
Danaher
DHR
$147B
| $30.4M | 0.06% | 327,702 -16,375 | -5% | -$1.52M |
|
311
Q2 Holdings
QTWO
$4.92B
| $30.3M | 0.06% | 823,250 +331,762 | +68% | +$12.2M |
|
|
MGLN
312
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.3M | 0.06% | 313,674 +34,740 | +12% | +$3.35M |
|
313
MGIC Investment
MTG
$6.42B
| $30.3M | 0.06% | 2,144,061 -623,710 | -23% | -$8.8M |
|
314
Pinnacle Financial Partners
PNFP
$7.54B
| $30.3M | 0.06% | 456,239 -127,411 | -22% | -$8.45M |
|
315
Caesars Entertainment
CZR
$5.57B
| $30.2M | 0.06% | 911,410 +889,941 | +4,145% | +$29.5M |
|
|
STL
316
DELISTED
Sterling Bancorp
STL
| $30.2M | 0.06% | 1,227,265 +132,189 | +12% | +$3.25M |
|
317
Netflix
NFLX
$513B
| $30.1M | 0.06% | 157,039 -6,764 | -4% | -$1.3M |
|
318
Cummins
CMI
$54.9B
| $30M | 0.06% | 169,591 -5,343 | -3% | -$944K |
|
319
CACI
CACI
$10.6B
| $29.9M | 0.06% | 225,941 +15,215 | +7% | +$2.01M |
|
320
Tyson Foods
TSN
$20.2B
| $29.8M | 0.06% | 367,308 -15,031 | -4% | -$1.22M |
|
321
Bank of New York Mellon
BK
$74.5B
| $29.7M | 0.06% | 551,438 -16,813 | -3% | -$906K |
|
322
Southern Company
SO
$102B
| $29.7M | 0.06% | 617,278 -7,539 | -1% | -$363K |
|
|
AGN
323
DELISTED
Allergan plc
AGN
| $29.6M | 0.06% | 181,224 +8,777 | +5% | +$1.44M |
|
|
CLVS
324
DELISTED
Clovis Oncology, Inc.
CLVS
| $29.5M | 0.06% | 433,999 +22,989 | +6% | +$1.56M |
|
325
American International
AIG
$45.1B
| $29.4M | 0.06% | 494,176 -6,280 | -1% | -$374K |
|