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 | |
|---|---|---|---|---|---|---|
|
FRC
801
DELISTED
First Republic Bank
FRC
| $5.09M | 0.01% |
55,009
-693
| -1% | -$64.2K |
|
802
CubeSmart
CUBE
$9.29B
| $5.08M | 0.01% |
180,099
-36,181
| -17% | -$1.02M |
|
|
SPLK
803
DELISTED
Splunk Inc
SPLK
| $5.02M | 0.01% |
51,013
-21
| -0% | -$2.07K |
|
804
Howmet Aerospace
HWM
$74.1B
| $5.01M | 0.01% |
283,702
-3,461
| -1% | -$61.1K |
|
805
Qorvo
QRVO
$8.26B
| $5.01M | 0.01% |
71,070
-998
| -1% | -$70.3K |
|
806
Arista Networks
ANET
$189B
| $4.97M | 0.01% |
311,472
+1,312
| +0.4% | +$20.9K |
|
807
Allegion
ALLE
$14.6B
| $4.95M | 0.01% |
57,998
-5,217
| -8% | -$445K |
|
808
Globus Medical
GMED
$7.89B
| $4.94M | 0.01% |
99,216
-52,092
| -34% | -$2.6M |
|
809
PTC
PTC
$24.5B
| $4.93M | 0.01% |
63,160
-34,372
| -35% | -$2.68M |
|
810
DaVita
DVA
$9.46B
| $4.91M | 0.01% |
74,490
-4,347
| -6% | -$287K |
|
|
ZAYO
811
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.89M | 0.01% |
143,090
-44,365
| -24% | -$1.52M |
|
812
Ally Financial
ALLY
$12.7B
| $4.87M | 0.01% |
179,386
+59,654
| +50% | +$1.62M |
|
813
NRG Energy
NRG
$31.2B
| $4.86M | 0.01% |
159,296
-1,735
| -1% | -$53K |
|
|
TECD
814
DELISTED
Tech Data Corp
TECD
| $4.86M | 0.01% |
57,048
-23,309
| -29% | -$1.98M |
|
815
UDR
UDR
$12.7B
| $4.85M | 0.01% |
136,226
-1,736
| -1% | -$61.8K |
|
816
Chipotle Mexican Grill
CMG
$51.9B
| $4.84M | 0.01% |
749,450
-22,050
| -3% | -$143K |
|
817
Alliant Energy
LNT
$16.4B
| $4.83M | 0.01% |
118,175
-1,609
| -1% | -$65.7K |
|
|
DRE
818
DELISTED
Duke Realty Corp.
DRE
| $4.82M | 0.01% |
181,957
-6,913
| -4% | -$183K |
|
819
Tractor Supply
TSCO
$31B
| $4.81M | 0.01% |
381,845
-4,020
| -1% | -$50.7K |
|
820
Neurocrine Biosciences
NBIX
$14B
| $4.79M | 0.01% |
57,717
+1,134
| +2% | +$94.1K |
|
|
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.76M | 0.01% |
67,241
-9,011
| -12% | -$638K |
|
822
Celanese
CE
$4.84B
| $4.75M | 0.01% |
47,417
+3,011
| +7% | +$302K |
|
823
Capri Holdings
CPRI
$2.54B
| $4.75M | 0.01% |
76,475
-1,049
| -1% | -$65.1K |
|
824
Globe Life
GL
$11.3B
| $4.73M | 0.01% |
56,246
-1,513
| -3% | -$127K |
|
825
Hormel Foods
HRL
$13.7B
| $4.73M | 0.01% |
137,739
-1,731
| -1% | -$59.4K |
|