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 | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$20.5B
| $16.1M | 0.03% |
262,013
+215,974
| +469% | +$13.3M |
|
477
Western Union
WU
$2.82B
| $16M | 0.03% |
834,235
+177,622
| +27% | +$3.42M |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.03% |
992,290
-47,617
| -5% | -$768K |
|
479
T Rowe Price
TROW
$23.8B
| $16M | 0.03% |
147,970
-9,298
| -6% | -$1M |
|
480
Truist Financial
TFC
$59.3B
| $15.8M | 0.03% |
304,531
-6,107
| -2% | -$318K |
|
481
National Vision
EYE
$1.83B
| $15.8M | 0.03% |
+489,202
| New | +$15.8M |
|
482
Autodesk
ADSK
$69.6B
| $15.8M | 0.03% |
125,815
-993
| -0.8% | -$125K |
|
483
TherapeuticsMD
TXMD
$12.5M
| $15.5M | 0.03% |
63,524
-2,810
| -4% | -$684K |
|
484
Marsh & McLennan
MMC
$100B
| $15.4M | 0.03% |
186,436
-3,198
| -2% | -$264K |
|
485
East-West Bancorp
EWBC
$15.1B
| $15.4M | 0.03% |
245,839
-8,953
| -4% | -$560K |
|
486
Unum
UNM
$12.6B
| $15.3M | 0.03% |
322,205
+42,182
| +15% | +$2.01M |
|
487
Travelers Companies
TRV
$61.8B
| $15.3M | 0.03% |
109,981
-4,190
| -4% | -$582K |
|
488
Foot Locker
FL
$2.29B
| $15.2M | 0.03% |
332,784
-44,012
| -12% | -$2M |
|
|
AYX
489
DELISTED
Alteryx, Inc.
AYX
| $15.1M | 0.03% |
441,033
-474,619
| -52% | -$16.2M |
|
490
Newmont
NEM
$83.2B
| $15M | 0.03% |
384,456
-4,640
| -1% | -$181K |
|
491
Dominion Energy
D
$49.5B
| $15M | 0.03% |
222,397
-690
| -0.3% | -$46.5K |
|
492
Xylem
XYL
$34.1B
| $14.7M | 0.03% |
191,690
+3,278
| +2% | +$252K |
|
|
PRTY
493
DELISTED
Party City Holdco Inc.
PRTY
| $14.7M | 0.03% |
943,403
+930,475
| +7,197% | +$14.5M |
|
494
Oneok
OKE
$44.9B
| $14.5M | 0.03% |
254,479
+15,165
| +6% | +$863K |
|
495
PROS Holdings
PRO
$755M
| $14.5M | 0.03% |
437,815
-214,135
| -33% | -$7.07M |
|
496
Sempra
SRE
$51.8B
| $14.4M | 0.03% |
258,752
-1,450
| -0.6% | -$80.6K |
|
497
Eaton
ETN
$136B
| $14.3M | 0.03% |
179,122
+25,647
| +17% | +$2.05M |
|
498
Fortive
FTV
$16.2B
| $14.3M | 0.03% |
219,759
-2,031
| -0.9% | -$132K |
|
499
First Bancorp
FBP
$3.51B
| $14.2M | 0.03% |
2,360,406
-616,440
| -21% | -$3.71M |
|
500
VF Corp
VFC
$6.08B
| $14.2M | 0.03% |
202,842
-1,759
| -0.9% | -$123K |
|