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 | |
|---|---|---|---|---|---|---|
401
Pitney Bowes
PBI
$2.11B
| $21.8M | 0.05% |
1,998,497
-92,703
| -4% | -$1.01M |
|
402
Piper Sandler
PIPR
$5.79B
| $21.6M | 0.05% |
260,146
+11,090
| +4% | +$921K |
|
403
Schneider National
SNDR
$4.3B
| $21.6M | 0.05% |
828,094
+96,925
| +13% | +$2.53M |
|
404
Western Digital
WDC
$31.9B
| $21.4M | 0.05% |
307,525
-114,569
| -27% | -$7.99M |
|
405
Becton Dickinson
BDX
$55.1B
| $21.4M | 0.05% |
101,423
+7,067
| +7% | +$1.49M |
|
|
LOXO
406
DELISTED
Loxo Oncology, Inc
LOXO
| $21.4M | 0.05% |
185,761
-144,139
| -44% | -$16.6M |
|
|
CSFL
407
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.3M | 0.05% |
804,123
-4,810
| -0.6% | -$128K |
|
408
Illumina
ILMN
$15.7B
| $21.1M | 0.04% |
91,535
-600
| -0.7% | -$138K |
|
409
BWX Technologies
BWXT
$15B
| $20.9M | 0.04% |
329,334
+295,001
| +859% | +$18.7M |
|
|
ACIA
410
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $20.9M | 0.04% |
543,792
+113,998
| +27% | +$4.38M |
|
411
Cooper Companies
COO
$13.5B
| $20.9M | 0.04% |
364,932
-5,520
| -1% | -$316K |
|
|
TWNK
412
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.8M | 0.04% |
1,406,210
+58,030
| +4% | +$858K |
|
413
Amicus Therapeutics
FOLD
$2.46B
| $20.7M | 0.04% |
1,379,176
+163,937
| +13% | +$2.47M |
|
|
NTRI
414
DELISTED
NutriSystem, Inc.
NTRI
| $20.6M | 0.04% |
766,177
+382,033
| +99% | +$10.3M |
|
415
Analog Devices
ADI
$122B
| $20.6M | 0.04% |
225,829
+235
| +0.1% | +$21.4K |
|
|
CRAY
416
DELISTED
Cray, Inc.
CRAY
| $20.5M | 0.04% |
989,911
+655,008
| +196% | +$13.6M |
|
417
Conduent
CNDT
$447M
| $20.4M | 0.04% |
1,093,495
+1,042,337
| +2,037% | +$19.4M |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $20.3M | 0.04% |
167,676
-3,128,503
| -95% | -$379M |
|
|
WIFI
419
DELISTED
Boingo Wireless, Inc.
WIFI
| $20.2M | 0.04% |
816,737
-190,327
| -19% | -$4.71M |
|
420
TSMC
TSM
$1.26T
| $20M | 0.04% |
457,309
-15,239
| -3% | -$667K |
|
421
Simmons First National
SFNC
$3.02B
| $20M | 0.04% |
703,102
+5,600
| +0.8% | +$159K |
|
422
Royal Caribbean
RCL
$95.7B
| $19.9M | 0.04% |
168,672
+3,762
| +2% | +$443K |
|
423
TJX Companies
TJX
$155B
| $19.7M | 0.04% |
483,602
-4,864
| -1% | -$198K |
|
|
RTEC
424
DELISTED
Rudolph Technologies Inc
RTEC
| $19.7M | 0.04% |
710,965
+70,887
| +11% | +$1.96M |
|
425
Avery Dennison
AVY
$13.1B
| $19.7M | 0.04% |
185,260
+5,750
| +3% | +$611K |
|