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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $21.1M | 0.04% |
184,507
-16,097
| -8% | -$1.84M |
|
|
EVBG
402
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21M | 0.04% |
707,545
-12,154
| -2% | -$361K |
|
403
Alaska Air
ALK
$7.28B
| $21M | 0.04% |
285,314
-1,139,496
| -80% | -$83.8M |
|
404
Schneider National
SNDR
$4.3B
| $20.9M | 0.04% |
731,169
+20,112
| +3% | +$574K |
|
405
Idacorp
IDA
$6.77B
| $20.9M | 0.04% |
228,539
-2,855
| -1% | -$261K |
|
|
CSFL
406
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.8M | 0.04% |
808,933
+1,032
| +0.1% | +$26.6K |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $20.7M | 0.04% |
114,684
-8,097
| -7% | -$1.46M |
|
408
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $20.6M | 0.04% |
568,418
+94,815
| +20% | +$3.44M |
|
409
Avery Dennison
AVY
$13.1B
| $20.6M | 0.04% |
179,510
+29,230
| +19% | +$3.36M |
|
410
Darden Restaurants
DRI
$24.5B
| $20.6M | 0.04% |
214,276
-13,420
| -6% | -$1.29M |
|
411
8x8 Inc
EGHT
$282M
| $20.4M | 0.04% |
1,444,348
+78,767
| +6% | +$1.11M |
|
412
AMERISAFE
AMSF
$871M
| $20.3M | 0.04% |
329,514
-179,647
| -35% | -$11.1M |
|
413
Portland General Electric
POR
$4.69B
| $20.3M | 0.04% |
445,184
-4,233
| -0.9% | -$193K |
|
|
NTRI
414
DELISTED
NutriSystem, Inc.
NTRI
| $20.2M | 0.04% |
384,144
+353,586
| +1,157% | +$18.6M |
|
415
Cooper Companies
COO
$13.5B
| $20.2M | 0.04% |
370,452
-258,384
| -41% | -$14.1M |
|
416
Analog Devices
ADI
$122B
| $20.1M | 0.04% |
225,594
-9,825
| -4% | -$875K |
|
|
INVX
417
Innovex International, Inc.
INVX
$1.16B
| $20M | 0.04% |
420,009
+50,108
| +14% | +$2.39M |
|
418
TherapeuticsMD
TXMD
$12.5M
| $20M | 0.04% |
66,334
+1,785
| +3% | +$539K |
|
419
TopBuild
BLD
$12.3B
| $20M | 0.04% |
264,437
+246,686
| +1,390% | +$18.7M |
|
|
TWNK
420
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20M | 0.04% |
1,348,180
+350,275
| +35% | +$5.19M |
|
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $20M | 0.04% |
228,743
+120,738
| +112% | +$10.5M |
|
422
Simmons First National
SFNC
$3.02B
| $19.9M | 0.04% |
697,502
-138,668
| -17% | -$3.96M |
|
423
FIVE9
FIVN
$2.06B
| $19.9M | 0.04% |
798,857
+151,255
| +23% | +$3.76M |
|
|
ESL
424
DELISTED
Esterline Technologies
ESL
| $19.8M | 0.04% |
264,471
+112,966
| +75% | +$8.44M |
|
425
Becton Dickinson
BDX
$55.1B
| $19.7M | 0.04% |
94,356
+196
| +0.2% | +$40.9K |
|