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 | |
|---|---|---|---|---|---|---|
|
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.7M | 0.05% |
438,387
+142,111
| +48% | +$8.33M |
|
352
Kinder Morgan
KMI
$59.4B
| $25.6M | 0.05% |
1,417,201
+21,823
| +2% | +$394K |
|
353
Black Hills Corp
BKH
$4.33B
| $25.6M | 0.05% |
425,204
+23,006
| +6% | +$1.38M |
|
354
Tetra Tech
TTEK
$9.45B
| $25.6M | 0.05% |
2,653,450
-151,075
| -5% | -$1.45M |
|
|
RDUS
355
DELISTED
Radius Health, Inc.
RDUS
| $25.5M | 0.05% |
803,420
+194,366
| +32% | +$6.18M |
|
356
Sanmina
SANM
$6.21B
| $25.5M | 0.05% |
771,765
+103,561
| +15% | +$3.42M |
|
357
Western Digital
WDC
$29.8B
| $25.4M | 0.05% |
422,094
+13,316
| +3% | +$800K |
|
358
Universal Electronics
UEIC
$63.5M
| $25.3M | 0.05% |
536,295
-33,597
| -6% | -$1.59M |
|
359
UFP Industries
UFPI
$5.76B
| $25.3M | 0.05% |
671,381
-143,167
| -18% | -$5.39M |
|
|
COUP
360
DELISTED
Coupa Software Incorporated
COUP
| $25.2M | 0.05% |
808,653
-268,452
| -25% | -$8.38M |
|
361
Carnival Corp
CCL
$42.5B
| $25.1M | 0.05% |
378,929
+230,502
| +155% | +$15.3M |
|
362
Carpenter Technology
CRS
$11.8B
| $25.1M | 0.05% |
491,324
+19,902
| +4% | +$1.01M |
|
363
Puma Biotechnology
PBYI
$258M
| $25M | 0.05% |
253,007
-47,417
| -16% | -$4.69M |
|
364
Selective Insurance
SIGI
$4.82B
| $25M | 0.05% |
425,586
-89,225
| -17% | -$5.24M |
|
365
Cheesecake Factory
CAKE
$3.07B
| $24.9M | 0.05% |
516,924
+400,888
| +345% | +$19.3M |
|
366
H.B. Fuller
FUL
$3.18B
| $24.4M | 0.05% |
453,751
-424,828
| -48% | -$22.9M |
|
367
Performance Food Group
PFGC
$16.2B
| $24.4M | 0.05% |
736,780
-38,199
| -5% | -$1.26M |
|
368
Matthews International
MATW
$746M
| $24.3M | 0.05% |
459,810
-3,267
| -0.7% | -$172K |
|
|
GWB
369
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.1M | 0.05% |
606,066
-9,781
| -2% | -$389K |
|
370
PNC Financial Services
PNC
$80.7B
| $23.9M | 0.05% |
165,906
-9,090
| -5% | -$1.31M |
|
371
CenterPoint Energy
CNP
$24.6B
| $23.8M | 0.05% |
840,491
+127,632
| +18% | +$3.62M |
|
372
Chubb
CB
$111B
| $23.8M | 0.05% |
162,731
-8,284
| -5% | -$1.21M |
|
|
AERI
373
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $23.8M | 0.05% |
397,928
-103,813
| -21% | -$6.2M |
|
374
DXC Technology
DXC
$2.6B
| $23.7M | 0.05% |
288,549
-10,802
| -4% | -$887K |
|
|
DEA
375
Easterly Government Properties
DEA
$1.03B
| $23.6M | 0.05% |
441,818
+1,701
| +0.4% | +$90.7K |
|