VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
701
DELISTED
Ultimate Software Group Inc
ULTI
| $7.35M | 0.02% |
28,549
-1,017
| -3% | -$262K |
|
702
PotlatchDeltic
PCH
$3.21B
| $7.34M | 0.02% |
144,360
-4,020
| -3% | -$204K |
|
703
Essex Property Trust
ESS
$17B
| $7.33M | 0.02% |
30,645
-2,906
| -9% | -$695K |
|
704
AGNC Investment
AGNC
$10.7B
| $7.32M | 0.02% |
393,840
+281,733
| +251% | +$5.24M |
|
705
Hasbro
HAS
$10.9B
| $7.29M | 0.02% |
78,970
-2,302,915
| -97% | -$213M |
|
706
Capri Holdings
CPRI
$2.54B
| $7.26M | 0.02% |
108,969
+32,494
| +42% | +$2.16M |
|
707
KB Home
KBH
$4.46B
| $7.25M | 0.02% |
266,046
+24,259
| +10% | +$661K |
|
|
GPOR
708
DELISTED
Gulfport Energy Corp.
GPOR
| $7.25M | 0.02% |
576,427
-55,255
| -9% | -$695K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $7.24M | 0.02% |
56,581
+31,905
| +129% | +$4.08M |
|
|
XL
710
DELISTED
XL Group Ltd.
XL
| $7.18M | 0.02% |
128,280
-9,406
| -7% | -$526K |
|
711
Brinker International
EAT
$6.88B
| $7.17M | 0.02% |
150,615
-57,518
| -28% | -$2.74M |
|
|
WRK
712
DELISTED
WestRock Company
WRK
| $7.17M | 0.02% |
125,732
-9,437
| -7% | -$538K |
|
713
Annaly Capital Management
NLY
$14.2B
| $7.15M | 0.02% |
173,731
+95,915
| +123% | +$3.95M |
|
714
MarketAxess Holdings
MKTX
$6.9B
| $7.14M | 0.02% |
36,102
-3,803
| -10% | -$752K |
|
|
TIF
715
DELISTED
Tiffany & Co.
TIF
| $7.14M | 0.02% |
54,225
+569
| +1% | +$74.9K |
|
716
Realty Income
O
$54.4B
| $7.11M | 0.02% |
136,477
-12,714
| -9% | -$663K |
|
717
Maximus
MMS
$4.94B
| $7.11M | 0.02% |
114,512
-6,953
| -6% | -$432K |
|
718
Take-Two Interactive
TTWO
$45B
| $7.08M | 0.02% |
59,849
-24,959
| -29% | -$2.95M |
|
719
Evergy
EVRG
$16.5B
| $7.08M | 0.02% |
+126,036
| New | +$7.08M |
|
|
LBC
720
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $7.08M | 0.02% |
615,036
-94,131
| -13% | -$1.08M |
|
721
American Water Works
AWK
$27B
| $7.07M | 0.02% |
82,823
-8,358
| -9% | -$714K |
|
722
UBS Group
UBS
$127B
| $7.05M | 0.02% |
456,492
+50,798
| +13% | +$784K |
|
723
Bread Financial
BFH
$2.99B
| $7.04M | 0.02% |
37,799
+416
| +1% | +$77.4K |
|
724
Albemarle
ALB
$8.63B
| $7.02M | 0.01% |
74,396
-7,084
| -9% | -$668K |
|
725
MGM Resorts International
MGM
$9.79B
| $7.02M | 0.01% |
241,674
-19,575
| -7% | -$568K |
|