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 | |
|---|---|---|---|---|---|---|
901
Brixmor Property Group
BRX
$8.58B
| $3.57M | 0.01% |
191,359
+105,818
| +124% | +$1.97M |
|
902
Atmos Energy
ATO
$26.5B
| $3.57M | 0.01% |
41,562
+3,337
| +9% | +$287K |
|
903
MDU Resources
MDU
$3.34B
| $3.56M | 0.01% |
348,349
-10,846
| -3% | -$111K |
|
904
Advanced Energy
AEIS
$5.98B
| $3.56M | 0.01% |
52,727
-2,667
| -5% | -$180K |
|
|
PSB
905
DELISTED
PS Business Parks, Inc.
PSB
| $3.56M | 0.01% |
28,421
-1,546
| -5% | -$193K |
|
906
SEI Investments
SEIC
$10.7B
| $3.52M | 0.01% |
49,042
-2,039
| -4% | -$147K |
|
907
Dick's Sporting Goods
DKS
$20.5B
| $3.52M | 0.01% |
122,433
-78,533
| -39% | -$2.26M |
|
908
Sabre
SABR
$722M
| $3.51M | 0.01% |
171,271
-6,557
| -4% | -$134K |
|
909
Teck Resources
TECK
$20.1B
| $3.51M | 0.01% |
133,821
+65,803
| +97% | +$1.72M |
|
910
Ally Financial
ALLY
$12.7B
| $3.49M | 0.01% |
119,732
-6,489
| -5% | -$189K |
|
|
PDCE
911
DELISTED
PDC Energy, Inc.
PDCE
| $3.48M | 0.01% |
67,416
+9,089
| +16% | +$468K |
|
|
SBNY
912
DELISTED
Signature Bank
SBNY
| $3.42M | 0.01% |
24,914
-12,294
| -33% | -$1.69M |
|
|
JWN
913
DELISTED
Nordstrom
JWN
| $3.4M | 0.01% |
71,841
-3,104
| -4% | -$147K |
|
914
DiamondRock Hospitality
DRH
$1.72B
| $3.37M | 0.01% |
298,709
| – | – |
|
|
PBCT
915
DELISTED
People's United Financial Inc
PBCT
| $3.33M | 0.01% |
178,208
-7,577
| -4% | -$142K |
|
916
Axos Financial
AX
$5.18B
| $3.31M | 0.01% |
110,647
-834
| -0.7% | -$24.9K |
|
917
Schwab US TIPS ETF
SCHP
$14.1B
| $3.29M | 0.01% |
118,742
+4,514
| +4% | +$125K |
|
|
CLGX
918
DELISTED
Corelogic, Inc.
CLGX
| $3.27M | 0.01% |
70,794
-3,073
| -4% | -$142K |
|
919
Sprouts Farmers Market
SFM
$13.4B
| $3.26M | 0.01% |
133,790
+82,601
| +161% | +$2.01M |
|
920
Graham Holdings Company
GHC
$5.03B
| $3.25M | 0.01% |
5,822
+4,606
| +379% | +$2.57M |
|
|
MDR
921
DELISTED
McDermott International
MDR
| $3.25M | 0.01% |
164,568
+45,019
| +38% | +$889K |
|
|
DCT
922
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.24M | 0.01% |
55,173
-1,445
| -3% | -$84.9K |
|
923
Alcoa
AA
$8.18B
| $3.23M | 0.01% |
60,010
-5,599
| -9% | -$302K |
|
924
News Corp Class A
NWSA
$16.3B
| $3.21M | 0.01% |
197,794
-8,717
| -4% | -$141K |
|
925
TransUnion
TRU
$18B
| $3.17M | 0.01% |
57,731
+518
| +0.9% | +$28.5K |
|