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 | |
|---|---|---|---|---|---|---|
876
World Kinect Corp
WKC
$1.42B
| $3.95M | 0.01% |
140,525
+75,216
| +115% | +$2.12M |
|
877
AGNC Investment
AGNC
$10.8B
| $3.94M | 0.01% |
195,122
+368
| +0.2% | +$7.43K |
|
878
Kimco Realty
KIM
$15.2B
| $3.94M | 0.01% |
216,978
-9,862
| -4% | -$179K |
|
879
Advance Auto Parts
AAP
$3.64B
| $3.92M | 0.01% |
39,344
-1,808
| -4% | -$180K |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $3.92M | 0.01% |
82,117
-1,259,566
| -94% | -$60.1M |
|
881
Avista
AVA
$2.94B
| $3.9M | 0.01% |
75,704
-5,717
| -7% | -$294K |
|
882
AES
AES
$9.22B
| $3.89M | 0.01% |
358,880
-5,619
| -2% | -$60.9K |
|
883
Alnylam Pharmaceuticals
ALNY
$61.6B
| $3.86M | 0.01% |
30,388
+1,011
| +3% | +$128K |
|
884
InterDigital
IDCC
$8.05B
| $3.85M | 0.01% |
50,548
-8,305
| -14% | -$632K |
|
|
RGC
885
DELISTED
Regal Entertainment Group
RGC
| $3.84M | 0.01% |
166,744
-6,535
| -4% | -$150K |
|
886
CDW
CDW
$22.3B
| $3.8M | 0.01% |
54,736
-3,758
| -6% | -$261K |
|
887
Avnet
AVT
$4.52B
| $3.75M | 0.01% |
94,623
+51,332
| +119% | +$2.03M |
|
888
Fluor
FLR
$6.74B
| $3.74M | 0.01% |
72,413
-3,281
| -4% | -$169K |
|
889
Annaly Capital Management
NLY
$14.3B
| $3.73M | 0.01% |
78,333
+1,688
| +2% | +$80.3K |
|
890
Cognex
CGNX
$7.57B
| $3.72M | 0.01% |
60,772
-17,892
| -23% | -$1.09M |
|
|
AIMC
891
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.68M | 0.01% |
72,945
+50,341
| +223% | +$2.54M |
|
892
Cheniere Energy
LNG
$52.2B
| $3.67M | 0.01% |
68,165
-2,733
| -4% | -$147K |
|
893
Factset
FDS
$13.8B
| $3.63M | 0.01% |
18,845
-587
| -3% | -$113K |
|
894
NetEase
NTES
$94.6B
| $3.62M | 0.01% |
52,475
-2,655
| -5% | -$183K |
|
|
ABMD
895
DELISTED
Abiomed Inc
ABMD
| $3.62M | 0.01% |
19,305
-34,094
| -64% | -$6.39M |
|
896
Reliance Steel & Aluminium
RS
$15.7B
| $3.61M | 0.01% |
42,027
-6,619
| -14% | -$568K |
|
897
JD.com
JD
$47.9B
| $3.6M | 0.01% |
86,902
-4,079
| -4% | -$169K |
|
|
QVCGA
898
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.6M | 0.01% |
3,034
+168
| +6% | +$199K |
|
899
Helmerich & Payne
HP
$2.06B
| $3.59M | 0.01% |
55,540
-2,512
| -4% | -$162K |
|
900
Wolverine World Wide
WWW
$2.54B
| $3.59M | 0.01% |
112,580
-2,276
| -2% | -$72.6K |
|