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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$9.07B
| $6.81M | 0.01% |
109,904
-2,296
| -2% | -$142K |
|
727
PBF Energy
PBF
$3.25B
| $6.7M | 0.01% |
197,521
+14,410
| +8% | +$489K |
|
728
First Industrial Realty Trust
FR
$6.79B
| $6.68M | 0.01% |
228,513
-1,927
| -0.8% | -$56.3K |
|
729
Expeditors International
EXPD
$16.3B
| $6.65M | 0.01% |
105,080
-1,466
| -1% | -$92.8K |
|
|
VRTU
730
DELISTED
Virtusa Corporation
VRTU
| $6.61M | 0.01% |
136,484
-68,691
| -33% | -$3.33M |
|
731
International Flavors & Fragrances
IFF
$16.4B
| $6.58M | 0.01% |
48,085
-459
| -0.9% | -$62.8K |
|
732
Corpay
CPAY
$21.6B
| $6.54M | 0.01% |
32,312
-346
| -1% | -$70.1K |
|
733
Deutsche Bank
DB
$69.8B
| $6.54M | 0.01% |
469,631
-2,542
| -0.5% | -$35.4K |
|
|
GGP
734
DELISTED
GGP Inc.
GGP
| $6.52M | 0.01% |
318,667
-2,487
| -0.8% | -$50.9K |
|
735
Advanced Micro Devices
AMD
$263B
| $6.5M | 0.01% |
647,134
+2,720
| +0.4% | +$27.3K |
|
736
CMS Energy
CMS
$21.2B
| $6.5M | 0.01% |
143,517
-1,881
| -1% | -$85.2K |
|
737
United Natural Foods
UNFI
$1.72B
| $6.49M | 0.01% |
151,118
-742
| -0.5% | -$31.9K |
|
|
BKI
738
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.47M | 0.01% |
137,289
+97,494
| +245% | +$4.59M |
|
739
Extra Space Storage
EXR
$30.8B
| $6.46M | 0.01% |
73,916
-703
| -0.9% | -$61.4K |
|
740
Alexandria Real Estate Equities
ARE
$14.4B
| $6.42M | 0.01% |
51,396
+2,125
| +4% | +$265K |
|
741
Wabtec
WAB
$32.6B
| $6.39M | 0.01% |
78,447
-5,232
| -6% | -$426K |
|
742
Gartner
IT
$17.8B
| $6.37M | 0.01% |
54,114
-338,164
| -86% | -$39.8M |
|
743
Openlane
KAR
$3.13B
| $6.37M | 0.01% |
310,266
+179,490
| +137% | +$3.68M |
|
744
Henry Schein
HSIC
$8.26B
| $6.35M | 0.01% |
120,545
-2,958
| -2% | -$156K |
|
745
Bread Financial
BFH
$2.98B
| $6.35M | 0.01% |
37,383
-311
| -0.8% | -$52.8K |
|
746
Newell Brands
NWL
$2.54B
| $6.33M | 0.01% |
248,385
-4,705
| -2% | -$120K |
|
747
Baker Hughes
BKR
$45.5B
| $6.33M | 0.01% |
227,794
-42,055
| -16% | -$1.17M |
|
748
Workday
WDAY
$59.8B
| $6.28M | 0.01% |
49,402
+556
| +1% | +$70.7K |
|
749
FMC
FMC
$4.63B
| $6.25M | 0.01% |
94,053
-846
| -0.9% | -$56.2K |
|
750
Raymond James Financial
RJF
$33.1B
| $6.22M | 0.01% |
104,364
-300
| -0.3% | -$17.9K |
|