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 | |
|---|---|---|---|---|---|---|
776
JB Hunt Transport Services
JBHT
$13.5B
| $6.09M | 0.01% |
52,930
-2,354
| -4% | -$271K |
|
777
Pentair
PNR
$18.4B
| $6.05M | 0.01% |
127,594
-5,780
| -4% | -$274K |
|
778
WEX
WEX
$5.97B
| $6.01M | 0.01% |
42,526
+22,395
| +111% | +$3.16M |
|
|
GWR
779
DELISTED
Genesee & Wyoming Inc.
GWR
| $6M | 0.01% |
76,252
+29,526
| +63% | +$2.32M |
|
780
Howmet Aerospace
HWM
$74.2B
| $6M | 0.01% |
287,163
+12,203
| +4% | +$255K |
|
|
CNH
781
CNH Industrial
CNH
$14.1B
| $5.95M | 0.01% |
510,056
-115
| -0% | -$1.34K |
|
|
MNK
782
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.94M | 0.01% |
263,362
+41,314
| +19% | +$932K |
|
783
Perrigo
PRGO
$3.07B
| $5.93M | 0.01% |
68,026
-4,097
| -6% | -$357K |
|
784
PTC
PTC
$24.6B
| $5.93M | 0.01% |
97,532
+42,135
| +76% | +$2.56M |
|
785
Cincinnati Financial
CINF
$24.2B
| $5.89M | 0.01% |
78,547
-3,531
| -4% | -$265K |
|
786
Garmin
GRMN
$46.5B
| $5.88M | 0.01% |
98,773
-2,704
| -3% | -$161K |
|
787
Federated Hermes
FHI
$4.15B
| $5.78M | 0.01% |
160,223
-2,664
| -2% | -$96.1K |
|
788
Tractor Supply
TSCO
$31.7B
| $5.77M | 0.01% |
385,865
-24,930
| -6% | -$373K |
|
|
SVC
789
Service Properties Trust
SVC
$476M
| $5.72M | 0.01% |
191,680
-5,669
| -3% | -$169K |
|
790
DaVita
DVA
$9.56B
| $5.7M | 0.01% |
78,837
-3,891
| -5% | -$281K |
|
|
TIF
791
DELISTED
Tiffany & Co.
TIF
| $5.66M | 0.01% |
54,453
-2,456
| -4% | -$255K |
|
|
KSU
792
DELISTED
Kansas City Southern
KSU
| $5.63M | 0.01% |
53,525
-3,630
| -6% | -$382K |
|
793
Akamai
AKAM
$11.1B
| $5.62M | 0.01% |
86,476
-5,541
| -6% | -$360K |
|
|
CA
794
DELISTED
CA, Inc.
CA
| $5.6M | 0.01% |
168,238
-5,704
| -3% | -$190K |
|
795
PVH
PVH
$3.98B
| $5.51M | 0.01% |
40,143
-1,815
| -4% | -$249K |
|
796
Pinnacle West Capital
PNW
$10.5B
| $5.45M | 0.01% |
63,946
-2,586
| -4% | -$220K |
|
797
A.O. Smith
AOS
$10.5B
| $5.45M | 0.01% |
88,867
-4,218
| -5% | -$258K |
|
798
Canadian Imperial Bank of Commerce
CM
$73.8B
| $5.39M | 0.01% |
110,314
-120
| -0.1% | -$5.87K |
|
|
NFX
799
DELISTED
Newfield Exploration
NFX
| $5.39M | 0.01% |
171,073
-15,694
| -8% | -$495K |
|
800
CoreCivic
CXW
$2.26B
| $5.33M | 0.01% |
236,874
-6,703
| -3% | -$151K |
|