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 | |
|---|---|---|---|---|---|---|
851
Tesla
TSLA
$1.12T
| $4.21M | 0.01% |
237,405
-4,365
| -2% | -$77.4K |
|
852
Pultegroup
PHM
$26.7B
| $4.21M | 0.01% |
142,797
-4,857
| -3% | -$143K |
|
853
Harley-Davidson
HOG
$3.65B
| $4.2M | 0.01% |
98,014
-968
| -1% | -$41.5K |
|
854
Jack Henry & Associates
JKHY
$11.6B
| $4.2M | 0.01% |
34,697
+372
| +1% | +$45K |
|
855
Sealed Air
SEE
$4.83B
| $4.18M | 0.01% |
97,643
-4,295
| -4% | -$184K |
|
856
Ryder
R
$7.61B
| $4.17M | 0.01% |
57,227
+43,050
| +304% | +$3.13M |
|
|
SCG
857
DELISTED
Scana
SCG
| $4.15M | 0.01% |
110,591
+39,616
| +56% | +$1.49M |
|
|
AIV
858
Aimco
AIV
$1.07B
| $4.12M | 0.01% |
758,202
-325,300
| -30% | -$1.77M |
|
859
Seagate
STX
$41.1B
| $4.1M | 0.01% |
70,122
-1,611
| -2% | -$94.3K |
|
860
Fluor
FLR
$6.69B
| $4.09M | 0.01% |
71,408
-1,005
| -1% | -$57.5K |
|
861
Franklin Resources
BEN
$12.6B
| $4.09M | 0.01% |
117,795
+3,666
| +3% | +$127K |
|
|
TVPT
862
DELISTED
Travelport Worldwide Limited
TVPT
| $4.07M | 0.01% |
248,917
+158,618
| +176% | +$2.59M |
|
863
World Kinect Corp
WKC
$1.41B
| $4.03M | 0.01% |
164,313
+23,788
| +17% | +$584K |
|
864
Hanesbrands
HBI
$2.21B
| $4.03M | 0.01% |
218,813
-4,629
| -2% | -$85.3K |
|
865
Eagle Materials
EXP
$7.49B
| $4.03M | 0.01% |
39,073
+12,269
| +46% | +$1.26M |
|
866
Teck Resources
TECK
$19.8B
| $4.02M | 0.01% |
156,234
+22,413
| +17% | +$577K |
|
867
AES
AES
$9.06B
| $4.02M | 0.01% |
353,650
-5,230
| -1% | -$59.5K |
|
868
Fidelity National Financial
FNF
$16.2B
| $4M | 0.01% |
104,021
+30,491
| +41% | +$1.17M |
|
869
Universal Display
OLED
$6.52B
| $4M | 0.01% |
39,596
+8,824
| +29% | +$891K |
|
|
COHR
870
DELISTED
Coherent Inc
COHR
| $3.98M | 0.01% |
21,223
-1,173
| -5% | -$220K |
|
871
IAC Inc
IAC
$2.88B
| $3.95M | 0.01% |
141,480
-1,511
| -1% | -$42.2K |
|
872
Suncor Energy
SU
$51.3B
| $3.93M | 0.01% |
113,833
+5,076
| +5% | +$175K |
|
873
United Therapeutics
UTHR
$17.9B
| $3.91M | 0.01% |
34,782
-269
| -0.8% | -$30.2K |
|
874
Jefferies Financial Group
JEF
$13.5B
| $3.87M | 0.01% |
190,299
-77,322
| -29% | -$1.57M |
|
875
MillerKnoll
MLKN
$1.38B
| $3.86M | 0.01% |
120,727
+12,180
| +11% | +$389K |
|