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 | |
|---|---|---|---|---|---|---|
626
Bank OZK
OZK
$5.86B
| $8.97M | 0.02% |
185,833
-877
| -0.5% | -$42.3K |
|
627
Trimble
TRMB
$19.1B
| $8.96M | 0.02% |
249,742
+28,681
| +13% | +$1.03M |
|
|
DERM
628
DELISTED
Dermira, Inc.
DERM
| $8.91M | 0.02% |
1,114,709
-2,581
| -0.2% | -$20.6K |
|
629
Wynn Resorts
WYNN
$12.6B
| $8.89M | 0.02% |
48,752
-409
| -0.8% | -$74.6K |
|
630
Incyte
INCY
$16.7B
| $8.85M | 0.02% |
106,197
-876
| -0.8% | -$73K |
|
631
Hershey
HSY
$38B
| $8.85M | 0.02% |
89,390
+791
| +0.9% | +$78.3K |
|
|
ALXN
632
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.83M | 0.02% |
79,259
-1,585
| -2% | -$177K |
|
633
Lear
LEA
$5.91B
| $8.78M | 0.02% |
47,188
-5,528
| -10% | -$1.03M |
|
|
SWN
634
DELISTED
Southwestern Energy Company
SWN
| $8.78M | 0.02% |
2,028,226
+550,779
| +37% | +$2.38M |
|
635
Teleflex
TFX
$5.76B
| $8.7M | 0.02% |
34,137
+6,343
| +23% | +$1.62M |
|
636
NXP Semiconductors
NXPI
$56.4B
| $8.7M | 0.02% |
74,367
-1,467
| -2% | -$172K |
|
637
Carlisle Companies
CSL
$16.3B
| $8.69M | 0.02% |
83,268
-4,564
| -5% | -$477K |
|
638
MarketAxess Holdings
MKTX
$7.03B
| $8.68M | 0.02% |
39,905
-463,857
| -92% | -$101M |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| $8.67M | 0.02% |
135,169
-1,604
| -1% | -$103K |
|
640
IQVIA
IQV
$32.2B
| $8.67M | 0.02% |
88,317
-916
| -1% | -$89.9K |
|
641
W.W. Grainger
GWW
$47.6B
| $8.66M | 0.02% |
30,685
-703
| -2% | -$198K |
|
642
TE Connectivity
TEL
$61.7B
| $8.64M | 0.02% |
86,464
-719
| -0.8% | -$71.8K |
|
643
Federated Hermes
FHI
$4.08B
| $8.63M | 0.02% |
258,294
+98,071
| +61% | +$3.28M |
|
644
Invesco
IVZ
$9.91B
| $8.62M | 0.02% |
269,151
+54,054
| +25% | +$1.73M |
|
|
PTLA
645
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.59M | 0.02% |
262,975
-88,738
| -25% | -$2.9M |
|
646
Equifax
EFX
$31B
| $8.57M | 0.02% |
72,743
-686
| -0.9% | -$80.8K |
|
647
Kohl's
KSS
$1.86B
| $8.52M | 0.02% |
130,057
-12,853
| -9% | -$842K |
|
|
LBC
648
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.52M | 0.02% |
709,167
-343,118
| -33% | -$4.12M |
|
649
D.R. Horton
DHI
$53B
| $8.46M | 0.02% |
192,923
-1,979
| -1% | -$86.8K |
|
650
Labcorp
LH
$23.1B
| $8.43M | 0.02% |
60,669
-810
| -1% | -$113K |
|