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 | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$4.94B
| $7.02M | 0.01% |
98,082
+28,592
| +41% | +$2.05M |
|
|
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
| $7M | 0.01% |
57,394
-2,617
| -4% | -$319K |
|
728
HF Sinclair
DINO
$9.57B
| $6.98M | 0.01% |
136,232
+577
| +0.4% | +$29.6K |
|
729
Vornado Realty Trust
VNO
$7.77B
| $6.97M | 0.01% |
89,178
-4,044
| -4% | -$316K |
|
730
Cirrus Logic
CRUS
$5.78B
| $6.95M | 0.01% |
133,950
-4,496
| -3% | -$233K |
|
|
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
| $6.94M | 0.01% |
140,029
-8,966
| -6% | -$444K |
|
732
Teleflex
TFX
$5.76B
| $6.92M | 0.01% |
27,794
+8,821
| +46% | +$2.19M |
|
|
ZAYO
733
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.9M | 0.01% |
187,455
+100,291
| +115% | +$3.69M |
|
734
Expeditors International
EXPD
$16.5B
| $6.89M | 0.01% |
106,546
-6,384
| -6% | -$413K |
|
735
Steris
STE
$24B
| $6.89M | 0.01% |
78,734
+4,031
| +5% | +$353K |
|
736
CMS Energy
CMS
$21.3B
| $6.88M | 0.01% |
145,398
-6,578
| -4% | -$311K |
|
|
PACW
737
DELISTED
PacWest Bancorp
PACW
| $6.84M | 0.01% |
135,763
-1,800
| -1% | -$90.7K |
|
738
Wabtec
WAB
$32.4B
| $6.81M | 0.01% |
83,679
+49,044
| +142% | +$3.99M |
|
739
Hologic
HOLX
$14.6B
| $6.79M | 0.01% |
158,887
-8,470
| -5% | -$362K |
|
740
Vishay Intertechnology
VSH
$2.07B
| $6.79M | 0.01% |
327,061
-54,157
| -14% | -$1.12M |
|
741
Henry Schein
HSIC
$8.17B
| $6.77M | 0.01% |
123,503
-6,227
| -5% | -$341K |
|
742
Synopsys
SNPS
$71.8B
| $6.72M | 0.01% |
78,816
-3,588
| -4% | -$306K |
|
743
LKQ Corp
LKQ
$8.26B
| $6.66M | 0.01% |
163,691
-7,386
| -4% | -$300K |
|
744
PotlatchDeltic
PCH
$3.21B
| $6.65M | 0.01% |
133,280
-3,059
| -2% | -$153K |
|
745
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.64M | 0.01% |
111,935
+39,273
| +54% | +$2.33M |
|
746
Advanced Micro Devices
AMD
$259B
| $6.63M | 0.01% |
644,414
+119,839
| +23% | +$1.23M |
|
747
Lennar Class A
LEN
$35.4B
| $6.61M | 0.01% |
107,971
-6,457
| -6% | -$395K |
|
|
TXNM
748
TXNM Energy, Inc.
TXNM
$5.99B
| $6.59M | 0.01% |
162,898
+35,714
| +28% | +$1.44M |
|
749
Insperity
NSP
$1.93B
| $6.55M | 0.01% |
114,210
+31,698
| +38% | +$1.82M |
|
|
LPT
750
DELISTED
Liberty Property Trust
LPT
| $6.54M | 0.01% |
152,041
+110,806
| +269% | +$4.77M |
|