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 | |
|---|---|---|---|---|---|---|
|
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.17M | 0.01% |
104,119
+13,796
| +15% | +$817K |
|
752
TransUnion
TRU
$17.6B
| $6.17M | 0.01% |
108,578
+50,847
| +88% | +$2.89M |
|
|
TXNM
753
TXNM Energy, Inc.
TXNM
$6.01B
| $6.16M | 0.01% |
161,082
-1,816
| -1% | -$69.5K |
|
754
JB Hunt Transport Services
JBHT
$13.2B
| $6.15M | 0.01% |
52,461
-469
| -0.9% | -$54.9K |
|
755
LKQ Corp
LKQ
$8.27B
| $6.14M | 0.01% |
161,689
-2,002
| -1% | -$76K |
|
|
XEC
756
DELISTED
CIMAREX ENERGY CO
XEC
| $6.1M | 0.01% |
65,232
+7,838
| +14% | +$733K |
|
|
GPOR
757
DELISTED
Gulfport Energy Corp.
GPOR
| $6.1M | 0.01% |
631,682
+311,011
| +97% | +$3M |
|
758
Akamai
AKAM
$11B
| $6.07M | 0.01% |
85,506
-970
| -1% | -$68.8K |
|
759
Bath & Body Works
BBWI
$5.78B
| $6.03M | 0.01% |
195,160
-2,452
| -1% | -$75.7K |
|
760
PVH
PVH
$3.92B
| $5.93M | 0.01% |
39,185
-958
| -2% | -$145K |
|
761
Vornado Realty Trust
VNO
$7.7B
| $5.93M | 0.01% |
88,078
-1,100
| -1% | -$74K |
|
762
Post Holdings
POST
$5.7B
| $5.92M | 0.01% |
119,363
+39,670
| +50% | +$1.97M |
|
763
Dentsply Sirona
XRAY
$2.75B
| $5.85M | 0.01% |
116,230
-1,577
| -1% | -$79.3K |
|
764
Thor Industries
THO
$5.67B
| $5.84M | 0.01% |
50,720
-18,981
| -27% | -$2.19M |
|
765
Hologic
HOLX
$14.6B
| $5.84M | 0.01% |
156,216
-2,671
| -2% | -$99.8K |
|
|
KSU
766
DELISTED
Kansas City Southern
KSU
| $5.79M | 0.01% |
52,669
-856
| -2% | -$94K |
|
767
Pentair
PNR
$17.9B
| $5.77M | 0.01% |
126,026
-1,568
| -1% | -$71.8K |
|
768
Cincinnati Financial
CINF
$23.8B
| $5.75M | 0.01% |
77,464
-1,083
| -1% | -$80.4K |
|
769
Deluxe
DLX
$861M
| $5.75M | 0.01% |
77,722
-31,442
| -29% | -$2.33M |
|
770
BorgWarner
BWA
$9.34B
| $5.72M | 0.01% |
129,393
-57,810
| -31% | -$2.56M |
|
771
Everest Group
EG
$14.2B
| $5.66M | 0.01% |
22,025
-19,367
| -47% | -$4.97M |
|
|
NLSN
772
DELISTED
Nielsen Holdings plc
NLSN
| $5.63M | 0.01% |
177,102
-2,430
| -1% | -$77.2K |
|
773
Service Corp International
SCI
$11B
| $5.63M | 0.01% |
149,087
+79,246
| +113% | +$2.99M |
|
774
Iron Mountain
IRM
$28.6B
| $5.61M | 0.01% |
170,597
+15
| +0% | +$493 |
|
|
CNH
775
CNH Industrial
CNH
$14.1B
| $5.6M | 0.01% |
521,201
+11,145
| +2% | +$120K |
|