VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
$287M |
| 2 |
NetApp
NTAP
|
$286M |
| 3 |
Boeing
BA
|
$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$184M |
| 5 |
S&P Global
SPGI
|
$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$379M |
| 2 |
Electronic Arts
EA
|
$206M |
| 3 |
Wells Fargo
WFC
|
$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$180M |
| 5 |
Tapestry
TPR
|
$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exact Sciences
EXAS
$10.2B
| $23.8M | 0.05% |
589,892
-1,038,441
| -64% | -$41.9M |
|
|
B
377
DELISTED
Barnes Group Inc.
B
| $23.7M | 0.05% |
396,139
+101,444
| +34% | +$6.08M |
|
|
IBTX
378
DELISTED
Independent Bank Group, Inc.
IBTX
| $23.6M | 0.05% |
334,406
+5,885
| +2% | +$416K |
|
379
Northrop Grumman
NOC
$83.2B
| $23.5M | 0.05% |
67,439
-2,200
| -3% | -$768K |
|
|
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.5M | 0.05% |
639,146
-41,125
| -6% | -$1.51M |
|
381
Vanguard S&P 500 ETF
VOO
$728B
| $23.3M | 0.05% |
96,431
+26,913
| +39% | +$6.52M |
|
|
TVTY
382
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23.3M | 0.05% |
586,937
-29,063
| -5% | -$1.15M |
|
383
Plexus
PLXS
$3.75B
| $23M | 0.05% |
384,999
+13,267
| +4% | +$792K |
|
384
State Street
STT
$32B
| $23M | 0.05% |
230,144
+100,691
| +78% | +$10M |
|
385
Esperion Therapeutics
ESPR
$540M
| $22.9M | 0.05% |
317,262
+309,589
| +4,035% | +$22.4M |
|
386
FIVE9
FIVN
$2.06B
| $22.9M | 0.05% |
769,091
-29,766
| -4% | -$887K |
|
|
CIR
387
DELISTED
CIRCOR International, Inc
CIR
| $22.9M | 0.05% |
536,501
-5,077
| -0.9% | -$217K |
|
388
Veeva Systems
VEEV
$44.7B
| $22.8M | 0.05% |
312,326
-4,556
| -1% | -$333K |
|
|
DEA
389
Easterly Government Properties
DEA
$1.05B
| $22.8M | 0.05% |
446,194
+4,376
| +1% | +$223K |
|
390
UFP Industries
UFPI
$6.08B
| $22.7M | 0.05% |
698,951
+27,570
| +4% | +$895K |
|
391
Trade Desk
TTD
$25.5B
| $22.7M | 0.05% |
4,569,800
+4,464,580
| +4,243% | +$22.2M |
|
392
Rapid7
RPD
$1.32B
| $22.6M | 0.05% |
882,120
-14,291
| -2% | -$365K |
|
393
Charles Schwab
SCHW
$167B
| $22.5M | 0.05% |
430,631
-3,416
| -0.8% | -$178K |
|
394
Kinder Morgan
KMI
$59.1B
| $22.3M | 0.05% |
1,483,324
+66,123
| +5% | +$996K |
|
|
INVX
395
Innovex International, Inc.
INVX
$1.16B
| $22.3M | 0.05% |
497,768
+77,759
| +19% | +$3.48M |
|
396
Chubb
CB
$111B
| $22.2M | 0.05% |
162,275
-456
| -0.3% | -$62.4K |
|
397
Verint Systems
VRNT
$1.23B
| $22M | 0.05% |
1,015,354
+95,039
| +10% | +$2.06M |
|
398
Performance Food Group
PFGC
$16.5B
| $22M | 0.05% |
736,631
-149
| -0% | -$4.45K |
|
|
ESL
399
DELISTED
Esterline Technologies
ESL
| $22M | 0.05% |
300,075
+35,604
| +13% | +$2.6M |
|
400
Carpenter Technology
CRS
$12.3B
| $21.9M | 0.05% |
497,143
+5,819
| +1% | +$257K |
|