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 | |
|---|---|---|---|---|---|---|
901
Acuity Brands
AYI
$10.1B
| $3.38M | 0.01% |
24,249
-247
| -1% | -$34.4K |
|
902
ASGN Inc
ASGN
$2.23B
| $3.36M | 0.01% |
41,079
-60,279
| -59% | -$4.94M |
|
903
Advanced Energy
AEIS
$5.93B
| $3.35M | 0.01% |
52,408
-319
| -0.6% | -$20.4K |
|
|
CHSP
904
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.34M | 0.01% |
120,099
+30,238
| +34% | +$841K |
|
905
PENN Entertainment
PENN
$2.93B
| $3.33M | 0.01% |
126,976
-978
| -0.8% | -$25.7K |
|
906
Nu Skin
NUS
$570M
| $3.31M | 0.01% |
44,934
-291
| -0.6% | -$21.4K |
|
|
PBCT
907
DELISTED
People's United Financial Inc
PBCT
| $3.28M | 0.01% |
175,990
-2,218
| -1% | -$41.4K |
|
908
Ionis Pharmaceuticals
IONS
$10.2B
| $3.27M | 0.01% |
74,282
+29,057
| +64% | +$1.28M |
|
909
Goodyear
GT
$2.45B
| $3.26M | 0.01% |
122,751
-4,844
| -4% | -$129K |
|
910
Xerox
XRX
$456M
| $3.26M | 0.01% |
113,395
-412,718
| -78% | -$11.9M |
|
911
Progress Software
PRGS
$1.83B
| $3.25M | 0.01% |
84,452
+62,506
| +285% | +$2.4M |
|
912
Annaly Capital Management
NLY
$14.2B
| $3.25M | 0.01% |
77,816
-517
| -0.7% | -$21.6K |
|
913
Schwab US TIPS ETF
SCHP
$14.1B
| $3.23M | 0.01% |
117,864
-878
| -0.7% | -$24.1K |
|
914
Enbridge
ENB
$106B
| $3.2M | 0.01% |
101,735
-7,029
| -6% | -$221K |
|
915
Wolverine World Wide
WWW
$2.51B
| $3.2M | 0.01% |
110,724
-1,856
| -2% | -$53.6K |
|
|
CLGX
916
DELISTED
Corelogic, Inc.
CLGX
| $3.18M | 0.01% |
70,330
-464
| -0.7% | -$21K |
|
917
SiriusXM
SIRI
$8.02B
| $3.17M | 0.01% |
50,757
-1,947
| -4% | -$121K |
|
|
PSB
918
DELISTED
PS Business Parks, Inc.
PSB
| $3.16M | 0.01% |
27,983
-438
| -2% | -$49.5K |
|
|
LGF.A
919
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.13M | 0.01% |
121,329
+104,013
| +601% | +$2.69M |
|
920
Cognex
CGNX
$7.45B
| $3.13M | 0.01% |
60,107
-665
| -1% | -$34.6K |
|
921
The Greenbrier Companies
GBX
$1.42B
| $3.12M | 0.01% |
61,987
+6,491
| +12% | +$326K |
|
922
Las Vegas Sands
LVS
$37.4B
| $3.11M | 0.01% |
43,211
-558
| -1% | -$40.1K |
|
923
DiamondRock Hospitality
DRH
$1.72B
| $3.1M | 0.01% |
297,120
-1,589
| -0.5% | -$16.6K |
|
|
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | 0.01% |
63,234
-4,182
| -6% | -$205K |
|
925
lululemon athletica
LULU
$19.4B
| $3.09M | 0.01% |
34,659
-351
| -1% | -$31.3K |
|