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 | |
|---|---|---|---|---|---|---|
|
NFX
876
DELISTED
Newfield Exploration
NFX
| $3.86M | 0.01% |
157,879
-13,194
| -8% | -$322K |
|
|
GRUB
877
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.82M | 0.01% |
18,827
-639
| -3% | -$130K |
|
|
COR
878
DELISTED
Coresite Realty Corporation
COR
| $3.81M | 0.01% |
38,043
+25,630
| +206% | +$2.57M |
|
|
NUAN
879
DELISTED
Nuance Communications, Inc.
NUAN
| $3.81M | 0.01% |
279,354
-245,357
| -47% | -$3.35M |
|
880
InterDigital
IDCC
$7.7B
| $3.81M | 0.01% |
51,740
+1,192
| +2% | +$87.7K |
|
881
CDW
CDW
$22.4B
| $3.81M | 0.01% |
54,144
-592
| -1% | -$41.6K |
|
882
Watsco
WSO
$15.8B
| $3.8M | 0.01% |
20,972
+5,926
| +39% | +$1.07M |
|
883
Factset
FDS
$13.7B
| $3.78M | 0.01% |
18,958
+113
| +0.6% | +$22.5K |
|
884
OGE Energy
OGE
$8.85B
| $3.74M | 0.01% |
114,202
+60,364
| +112% | +$1.98M |
|
885
MDU Resources
MDU
$3.36B
| $3.7M | 0.01% |
345,115
-3,234
| -0.9% | -$34.6K |
|
|
MINI
886
DELISTED
Mobile Mini Inc
MINI
| $3.67M | 0.01% |
84,380
-40,594
| -32% | -$1.77M |
|
887
Helmerich & Payne
HP
$2.07B
| $3.65M | 0.01% |
54,866
-674
| -1% | -$44.9K |
|
|
QVCGA
888
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.64M | 0.01% |
2,980
-54
| -2% | -$66K |
|
889
Cheniere Energy
LNG
$52.1B
| $3.6M | 0.01% |
67,258
-907
| -1% | -$48.5K |
|
890
Tanger
SKT
$3.86B
| $3.59M | 0.01% |
163,277
-770
| -0.5% | -$16.9K |
|
|
HF
891
DELISTED
HFF Inc.
HF
| $3.56M | 0.01% |
71,700
+37,639
| +111% | +$1.87M |
|
892
Avnet
AVT
$4.5B
| $3.56M | 0.01% |
85,145
-9,478
| -10% | -$396K |
|
893
Walker & Dunlop
WD
$2.93B
| $3.53M | 0.01% |
59,398
| – | – |
|
894
Macerich
MAC
$4.53B
| $3.52M | 0.01% |
62,900
-898
| -1% | -$50.3K |
|
|
SBNY
895
DELISTED
Signature Bank
SBNY
| $3.5M | 0.01% |
24,676
-238
| -1% | -$33.8K |
|
896
Deckers Outdoor
DECK
$16.9B
| $3.5M | 0.01% |
233,184
-2,592
| -1% | -$38.9K |
|
897
Graham Holdings Company
GHC
$4.97B
| $3.49M | 0.01% |
5,789
-33
| -0.6% | -$19.9K |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $3.45M | 0.01% |
71,162
-679
| -0.9% | -$32.9K |
|
899
JD.com
JD
$47.2B
| $3.41M | 0.01% |
84,089
-2,813
| -3% | -$114K |
|
900
ODP
ODP
$611M
| $3.4M | 0.01% |
158,327
+43,132
| +37% | +$927K |
|