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 | |
|---|---|---|---|---|---|---|
|
NLSN
751
DELISTED
Nielsen Holdings plc
NLSN
| $6.54M | 0.01% |
179,532
-8,345
| -4% | -$304K |
|
752
Extra Space Storage
EXR
$30.8B
| $6.53M | 0.01% |
74,619
-3,376
| -4% | -$295K |
|
753
ASGN Inc
ASGN
$2.23B
| $6.51M | 0.01% |
101,358
-320,188
| -76% | -$20.6M |
|
754
PBF Energy
PBF
$3.26B
| $6.49M | 0.01% |
183,111
-37,717
| -17% | -$1.34M |
|
|
ULTI
755
DELISTED
Ultimate Software Group Inc
ULTI
| $6.46M | 0.01% |
29,602
+15,478
| +110% | +$3.38M |
|
756
Iron Mountain
IRM
$28.8B
| $6.44M | 0.01% |
170,582
+4,844
| +3% | +$183K |
|
757
Alexandria Real Estate Equities
ARE
$14.3B
| $6.44M | 0.01% |
49,271
-1,051
| -2% | -$137K |
|
758
Huntington Ingalls Industries
HII
$10.7B
| $6.43M | 0.01% |
27,291
-22,208
| -45% | -$5.23M |
|
759
F5
FFIV
$18.8B
| $6.42M | 0.01% |
48,898
-10,872
| -18% | -$1.43M |
|
760
Jefferies Financial Group
JEF
$13.5B
| $6.35M | 0.01% |
267,621
-9,633
| -3% | -$228K |
|
761
Healthpeak Properties
DOC
$12.5B
| $6.34M | 0.01% |
243,104
-10,918
| -4% | -$285K |
|
|
COHR
762
DELISTED
Coherent Inc
COHR
| $6.32M | 0.01% |
22,396
+10,930
| +95% | +$3.08M |
|
|
AIV
763
Aimco
AIV
$1.07B
| $6.31M | 0.01% |
1,083,502
-27,618
| -2% | -$161K |
|
764
Whirlpool
WHR
$5.24B
| $6.3M | 0.01% |
37,347
-2,262
| -6% | -$381K |
|
765
Corpay
CPAY
$21.5B
| $6.28M | 0.01% |
32,658
-2,362
| -7% | -$454K |
|
766
Take-Two Interactive
TTWO
$45B
| $6.27M | 0.01% |
57,113
+768
| +1% | +$84.3K |
|
|
VAR
767
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.27M | 0.01% |
56,414
-2,617
| -4% | -$291K |
|
768
CubeSmart
CUBE
$9.29B
| $6.26M | 0.01% |
216,280
+132,287
| +157% | +$3.83M |
|
769
Camden Property Trust
CPT
$11.6B
| $6.23M | 0.01% |
67,712
-10,787
| -14% | -$993K |
|
770
Raymond James Financial
RJF
$33.2B
| $6.23M | 0.01% |
104,664
-4,706
| -4% | -$280K |
|
771
Globus Medical
GMED
$7.89B
| $6.22M | 0.01% |
151,308
-3,805
| -2% | -$156K |
|
772
Macy's
M
$4.56B
| $6.21M | 0.01% |
246,579
-85,195
| -26% | -$2.15M |
|
773
Belden
BDC
$5.15B
| $6.15M | 0.01% |
79,715
-24,589
| -24% | -$1.9M |
|
774
Dell
DELL
$84.2B
| $6.11M | 0.01% |
267,795
-11,018
| -4% | -$251K |
|
775
Lincoln Electric
LECO
$13.4B
| $6.1M | 0.01% |
66,607
-11,163
| -14% | -$1.02M |
|