VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
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 | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.2B
| $23.5M | 0.05% |
205,264
-5,391
| -3% | -$617K |
|
|
TFCFA
377
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.5M | 0.05% |
680,271
-93,649
| -12% | -$3.23M |
|
378
Pitney Bowes
PBI
$2.11B
| $23.4M | 0.05% |
2,091,200
+1,948,827
| +1,369% | +$21.8M |
|
379
AMN Healthcare
AMN
$799M
| $23.2M | 0.05% |
471,957
-99,239
| -17% | -$4.89M |
|
380
TD Synnex
SNX
$12.3B
| $23.2M | 0.05% |
341,188
-52
| -0% | -$3.54K |
|
|
AYX
381
DELISTED
Alteryx, Inc.
AYX
| $23.1M | 0.05% |
915,652
+234,792
| +34% | +$5.93M |
|
382
J.M. Smucker
SJM
$12B
| $23.1M | 0.05% |
186,226
+26,623
| +17% | +$3.31M |
|
|
WIFI
383
DELISTED
Boingo Wireless, Inc.
WIFI
| $22.7M | 0.05% |
1,007,064
+433,419
| +76% | +$9.75M |
|
384
Plexus
PLXS
$3.75B
| $22.6M | 0.05% |
371,732
-50,035
| -12% | -$3.04M |
|
|
TVTY
385
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $22.5M | 0.05% |
616,000
+95,095
| +18% | +$3.48M |
|
386
Cigna
CI
$81.5B
| $22.4M | 0.05% |
110,263
+2,213
| +2% | +$449K |
|
387
Charles Schwab
SCHW
$167B
| $22.3M | 0.05% |
434,047
-19,411
| -4% | -$997K |
|
388
Cognizant
CTSH
$35.1B
| $22.2M | 0.05% |
312,896
+85,896
| +38% | +$6.1M |
|
|
IBTX
389
DELISTED
Independent Bank Group, Inc.
IBTX
| $22.2M | 0.05% |
328,521
+49,682
| +18% | +$3.36M |
|
|
SLCA
390
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.2M | 0.05% |
680,329
+61,105
| +10% | +$1.99M |
|
391
Impinj
PI
$5.56B
| $22M | 0.05% |
976,830
+594,705
| +156% | +$13.4M |
|
392
Gray Television
GTN
$625M
| $21.9M | 0.05% |
1,310,294
+1,277,588
| +3,906% | +$21.4M |
|
393
Automatic Data Processing
ADP
$120B
| $21.9M | 0.05% |
187,010
-9,445
| -5% | -$1.11M |
|
394
Wintrust Financial
WTFC
$9.34B
| $21.7M | 0.05% |
263,786
+239,300
| +977% | +$19.7M |
|
395
Piper Sandler
PIPR
$5.79B
| $21.5M | 0.04% |
249,056
+236,399
| +1,868% | +$20.4M |
|
396
Northrop Grumman
NOC
$83.2B
| $21.4M | 0.04% |
69,639
-28,413
| -29% | -$8.72M |
|
397
Insmed
INSM
$30.7B
| $21.3M | 0.04% |
683,139
+648,423
| +1,868% | +$20.2M |
|
398
Smith & Wesson
SWBI
$388M
| $21.3M | 0.04% |
2,154,315
+1,167,607
| +118% | +$11.5M |
|
399
Forum Energy Technologies
FET
$309M
| $21.1M | 0.04% |
67,920
-844
| -1% | -$262K |
|
|
HPP
400
Hudson Pacific Properties
HPP
$1.16B
| $21.1M | 0.04% |
616,253
+48,799
| +9% | +$1.67M |
|