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 | |
|---|---|---|---|---|---|---|
926
Deckers Outdoor
DECK
$17.4B
| $3.15M | 0.01% |
235,776
-266,652
| -53% | -$3.57M |
|
927
ON Semiconductor
ON
$20B
| $3.15M | 0.01% |
150,561
-6,150
| -4% | -$129K |
|
|
SFLY
928
DELISTED
Shutterfly, Inc.
SFLY
| $3.15M | 0.01% |
63,307
-976
| -2% | -$48.6K |
|
929
Arch Capital
ACGL
$34.1B
| $3.14M | 0.01% |
103,899
-8,361
| -7% | -$253K |
|
930
IAC Inc
IAC
$2.93B
| $3.13M | 0.01% |
142,991
-5,931
| -4% | -$130K |
|
|
XYZ
931
Block, Inc.
XYZ
$45.3B
| $3.09M | 0.01% |
89,054
-3,498
| -4% | -$121K |
|
932
Nu Skin
NUS
$587M
| $3.09M | 0.01% |
45,225
-12,992
| -22% | -$887K |
|
933
H&R Block
HRB
$6.96B
| $3.07M | 0.01% |
117,260
-4,573
| -4% | -$120K |
|
934
Caleres
CAL
$535M
| $3.06M | 0.01% |
91,442
-231,363
| -72% | -$7.74M |
|
935
Hawaiian Electric Industries
HE
$2.09B
| $3.04M | 0.01% |
84,186
-21,314
| -20% | -$770K |
|
936
Las Vegas Sands
LVS
$37.5B
| $3.04M | 0.01% |
43,769
-1,201
| -3% | -$83.5K |
|
937
Eagle Materials
EXP
$7.66B
| $3.04M | 0.01% |
26,804
-21,881
| -45% | -$2.48M |
|
938
Seagate
STX
$42B
| $3M | 0.01% |
71,733
-53,889
| -43% | -$2.25M |
|
939
Teradyne
TER
$18.3B
| $2.99M | 0.01% |
71,504
-2,897
| -4% | -$121K |
|
|
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.98M | 0.01% |
60,167
-649
| -1% | -$32.1K |
|
941
SiriusPoint
SPNT
$2.21B
| $2.97M | 0.01% |
202,621
+142,153
| +235% | +$2.08M |
|
|
SRCL
942
DELISTED
Stericycle Inc
SRCL
| $2.96M | 0.01% |
43,529
-1,888
| -4% | -$128K |
|
943
The Greenbrier Companies
GBX
$1.45B
| $2.96M | 0.01% |
55,496
-3,113
| -5% | -$166K |
|
944
Rogers Corp
ROG
$1.48B
| $2.96M | 0.01% |
18,257
-222
| -1% | -$35.9K |
|
|
KLXI
945
DELISTED
KLX Inc.
KLXI
| $2.94M | 0.01% |
51,025
-1,031
| -2% | -$59.3K |
|
946
Assurant
AIZ
$10.7B
| $2.92M | 0.01% |
28,929
-1,578
| -5% | -$159K |
|
947
Qiagen
QGEN
$9.94B
| $2.91M | 0.01% |
88,322
-2,460
| -3% | -$81.1K |
|
948
Cathay General Bancorp
CATY
$3.4B
| $2.91M | 0.01% |
68,990
-992
| -1% | -$41.8K |
|
|
FDC
949
DELISTED
First Data Corporation
FDC
| $2.91M | 0.01% |
173,963
+661
| +0.4% | +$11K |
|
950
Cabot Corp
CBT
$4.31B
| $2.89M | 0.01% |
46,953
-1,445
| -3% | -$89K |
|