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 | |
|---|---|---|---|---|---|---|
851
Chipotle Mexican Grill
CMG
$51.7B
| $4.46M | 0.01% |
771,500
-38,500
| -5% | -$223K |
|
|
TWTR
852
DELISTED
Twitter, Inc.
TWTR
| $4.44M | 0.01% |
184,733
-7,056
| -4% | -$169K |
|
|
SNI
853
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.41M | 0.01% |
51,626
-2,361
| -4% | -$202K |
|
854
Neurocrine Biosciences
NBIX
$14.1B
| $4.39M | 0.01% |
56,583
+18,707
| +49% | +$1.45M |
|
855
GATX Corp
GATX
$6B
| $4.37M | 0.01% |
70,283
+44,865
| +177% | +$2.79M |
|
856
Tanger
SKT
$3.87B
| $4.35M | 0.01% |
164,047
-5,072
| -3% | -$134K |
|
857
MillerKnoll
MLKN
$1.4B
| $4.35M | 0.01% |
108,547
+57,014
| +111% | +$2.28M |
|
|
MINI
858
DELISTED
Mobile Mini Inc
MINI
| $4.31M | 0.01% |
124,974
+73,119
| +141% | +$2.52M |
|
859
Acuity Brands
AYI
$10.2B
| $4.31M | 0.01% |
24,496
-1,076
| -4% | -$189K |
|
860
Revvity
RVTY
$9.69B
| $4.31M | 0.01% |
58,877
-2,675
| -4% | -$196K |
|
861
Enbridge
ENB
$106B
| $4.25M | 0.01% |
108,764
-29,263
| -21% | -$1.14M |
|
862
Robert Half
RHI
$3.56B
| $4.24M | 0.01% |
76,244
-3,724
| -5% | -$207K |
|
|
SPLK
863
DELISTED
Splunk Inc
SPLK
| $4.23M | 0.01% |
51,034
-1,463
| -3% | -$121K |
|
864
Transocean
RIG
$3.03B
| $4.22M | 0.01% |
395,002
+67,773
| +21% | +$724K |
|
865
Markel Group
MKL
$24.4B
| $4.2M | 0.01% |
3,683
-141
| -4% | -$161K |
|
866
Macerich
MAC
$4.55B
| $4.19M | 0.01% |
63,798
-2,945
| -4% | -$193K |
|
867
Post Holdings
POST
$5.72B
| $4.13M | 0.01% |
79,693
+51,908
| +187% | +$2.69M |
|
868
Goodyear
GT
$2.43B
| $4.12M | 0.01% |
127,595
-8,712
| -6% | -$282K |
|
|
GPOR
869
DELISTED
Gulfport Energy Corp.
GPOR
| $4.09M | 0.01% |
320,671
+65,527
| +26% | +$836K |
|
870
Cullen/Frost Bankers
CFR
$8.12B
| $4.09M | 0.01% |
43,184
-1,540
| -3% | -$146K |
|
871
ODP
ODP
$618M
| $4.08M | 0.01% |
115,195
+72,655
| +171% | +$2.57M |
|
872
TC Energy
TRP
$53.8B
| $4.06M | 0.01% |
83,406
-6,409
| -7% | -$312K |
|
873
Jack Henry & Associates
JKHY
$11.6B
| $4.02M | 0.01% |
34,325
-24,780
| -42% | -$2.9M |
|
874
PENN Entertainment
PENN
$2.91B
| $4.01M | 0.01% |
127,954
+13,405
| +12% | +$420K |
|
875
Suncor Energy
SU
$50.8B
| $3.99M | 0.01% |
108,757
-46,635
| -30% | -$1.71M |
|