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 | 12.52% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.81B
| $8.53M | 0.02% |
155,265
-1,672
| -1% | -$91.8K |
|
|
CSRA
652
DELISTED
CSRA Inc.
CSRA
| $8.52M | 0.02% |
284,640
-168,366
| -37% | -$5.04M |
|
653
Jabil
JBL
$23B
| $8.5M | 0.02% |
323,857
+182,205
| +129% | +$4.78M |
|
654
CoStar Group
CSGP
$36.2B
| $8.48M | 0.02% |
285,480
+141,510
| +98% | +$4.2M |
|
655
American Water Works
AWK
$27B
| $8.46M | 0.02% |
92,417
-4,159
| -4% | -$380K |
|
656
Lumen
LUMN
$6.16B
| $8.45M | 0.02% |
506,307
+198,478
| +64% | +$3.31M |
|
657
Labcorp
LH
$22.8B
| $8.43M | 0.02% |
61,479
-2,784
| -4% | -$382K |
|
658
BorgWarner
BWA
$9.32B
| $8.42M | 0.02% |
187,203
-4,293
| -2% | -$193K |
|
659
Deluxe
DLX
$858M
| $8.39M | 0.02% |
109,164
+12,397
| +13% | +$953K |
|
660
Idexx Laboratories
IDXX
$50.8B
| $8.38M | 0.02% |
53,602
-2,456
| -4% | -$384K |
|
|
NBL
661
DELISTED
Noble Energy, Inc.
NBL
| $8.38M | 0.02% |
287,448
-49,268
| -15% | -$1.44M |
|
662
C.H. Robinson
CHRW
$14.9B
| $8.36M | 0.02% |
93,838
-4,159
| -4% | -$371K |
|
663
Realty Income
O
$54.3B
| $8.32M | 0.02% |
150,650
-2,212
| -1% | -$122K |
|
664
Wynn Resorts
WYNN
$12.8B
| $8.29M | 0.02% |
49,161
-2,207
| -4% | -$372K |
|
665
TE Connectivity
TEL
$62.3B
| $8.29M | 0.02% |
87,183
-5,046
| -5% | -$480K |
|
666
Dover
DOV
$24.2B
| $8.28M | 0.02% |
101,522
-4,578
| -4% | -$373K |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $8.24M | 0.02% |
1,477,447
+559,195
| +61% | +$3.12M |
|
668
Cintas
CTAS
$80.9B
| $8.24M | 0.02% |
211,388
-8,912
| -4% | -$347K |
|
669
Essex Property Trust
ESS
$17.1B
| $8.21M | 0.02% |
34,018
-1,531
| -4% | -$370K |
|
670
TransDigm Group
TDG
$72.9B
| $8.16M | 0.02% |
29,714
-1,341
| -4% | -$368K |
|
671
Huntington Bancshares
HBAN
$25.8B
| $8.15M | 0.02% |
559,792
-27,584
| -5% | -$402K |
|
672
Brinker International
EAT
$6.77B
| $8.11M | 0.02% |
208,697
+146,346
| +235% | +$5.68M |
|
|
CRAY
673
DELISTED
Cray, Inc.
CRAY
| $8.11M | 0.02% |
334,903
-900,377
| -73% | -$21.8M |
|
674
Reinsurance Group of America
RGA
$12.6B
| $8.1M | 0.02% |
51,918
-3,976
| -7% | -$620K |
|
675
Equity Residential
EQR
$25.2B
| $8.06M | 0.02% |
126,395
-6,209
| -5% | -$396K |
|