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 | |
|---|---|---|---|---|---|---|
|
GGP
701
DELISTED
GGP Inc.
GGP
| $7.51M | 0.02% |
321,154
-15,087
| -4% | -$353K |
|
702
United Natural Foods
UNFI
$1.72B
| $7.48M | 0.02% |
151,860
-24,852
| -14% | -$1.22M |
|
703
UBS Group
UBS
$127B
| $7.47M | 0.02% |
405,735
-2,417
| -0.6% | -$44.5K |
|
704
Louisiana-Pacific
LPX
$6.64B
| $7.43M | 0.02% |
282,978
-6,841
| -2% | -$180K |
|
|
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
| $7.43M | 0.02% |
524,711
+37,269
| +8% | +$528K |
|
|
BIVV
706
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.42M | 0.02% |
137,671
-4,228
| -3% | -$228K |
|
707
W.W. Grainger
GWW
$47.5B
| $7.42M | 0.02% |
31,388
-1,809
| -5% | -$427K |
|
708
International Flavors & Fragrances
IFF
$16.5B
| $7.41M | 0.02% |
48,544
-2,218
| -4% | -$339K |
|
709
ResMed
RMD
$39.6B
| $7.31M | 0.02% |
86,318
-4,011
| -4% | -$340K |
|
710
Omega Healthcare
OHI
$12.6B
| $7.3M | 0.02% |
265,175
-11,024
| -4% | -$304K |
|
711
Copart
CPRT
$46.9B
| $7.27M | 0.02% |
673,564
+291,576
| +76% | +$3.15M |
|
712
Yum China
YUMC
$16.2B
| $7.26M | 0.02% |
181,431
-7,531
| -4% | -$301K |
|
713
First Industrial Realty Trust
FR
$6.77B
| $7.25M | 0.02% |
230,440
-4,712
| -2% | -$148K |
|
714
Malibu Boats
MBUU
$618M
| $7.24M | 0.02% |
243,599
+233,070
| +2,214% | +$6.93M |
|
715
EnerSys
ENS
$3.92B
| $7.22M | 0.02% |
103,669
-2,879
| -3% | -$200K |
|
716
CarMax
KMX
$8.88B
| $7.2M | 0.02% |
112,200
-5,238
| -4% | -$336K |
|
717
FirstEnergy
FE
$25B
| $7.19M | 0.02% |
234,924
-7,362
| -3% | -$225K |
|
718
Loews
L
$19.9B
| $7.18M | 0.01% |
143,574
-6,505
| -4% | -$325K |
|
|
HES
719
DELISTED
Hess
HES
| $7.18M | 0.01% |
151,182
-18,417
| -11% | -$874K |
|
720
Travel + Leisure Co
TNL
$4B
| $7.12M | 0.01% |
136,178
-9,573
| -7% | -$501K |
|
721
Crane NXT
CXT
$3.49B
| $7.11M | 0.01% |
229,448
-48,278
| -17% | -$1.5M |
|
|
CAVM
722
DELISTED
Cavium, Inc.
CAVM
| $7.09M | 0.01% |
84,579
+51,573
| +156% | +$4.32M |
|
723
AMC Networks
AMCX
$328M
| $7.07M | 0.01% |
130,724
+110,234
| +538% | +$5.96M |
|
|
TCF
724
DELISTED
TCF Financial Corporation
TCF
| $7.03M | 0.01% |
343,099
-75,313
| -18% | -$1.54M |
|
725
Campbell Soup
CPB
$9.98B
| $7.02M | 0.01% |
146,001
-144,955
| -50% | -$6.97M |
|