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 | |
|---|---|---|---|---|---|---|
|
DISCK
926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.09M | 0.01% |
158,231
+52,515
| +50% | +$1.03M |
|
927
Kimco Realty
KIM
$15.1B
| $3.08M | 0.01% |
214,010
-2,968
| -1% | -$42.7K |
|
928
News Corp Class A
NWSA
$16.2B
| $3.08M | 0.01% |
195,035
-2,759
| -1% | -$43.6K |
|
|
DISH
929
DELISTED
DISH Network Corp.
DISH
| $3.08M | 0.01% |
81,275
-842
| -1% | -$31.9K |
|
|
DCT
930
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.08M | 0.01% |
54,608
-565
| -1% | -$31.8K |
|
931
Genworth Financial
GNW
$3.51B
| $3.07M | 0.01% |
1,084,757
+390,677
| +56% | +$1.11M |
|
932
Avista
AVA
$2.94B
| $3.06M | 0.01% |
59,688
-16,016
| -21% | -$821K |
|
933
Manhattan Associates
MANH
$12.8B
| $3.02M | 0.01% |
72,107
-613,395
| -89% | -$25.7M |
|
|
MDR
934
DELISTED
McDermott International
MDR
| $3.01M | 0.01% |
164,568
| – | – |
|
935
Assured Guaranty
AGO
$3.89B
| $2.99M | 0.01% |
82,609
+47,813
| +137% | +$1.73M |
|
936
Integer Holdings
ITGR
$3.59B
| $2.99M | 0.01% |
52,879
-296
| -0.6% | -$16.7K |
|
|
KLXI
937
DELISTED
KLX Inc.
KLXI
| $2.97M | 0.01% |
49,557
-1,468
| -3% | -$87.9K |
|
938
Emergent Biosolutions
EBS
$425M
| $2.96M | 0.01% |
56,305
+5,808
| +12% | +$306K |
|
939
H&R Block
HRB
$6.73B
| $2.93M | 0.01% |
115,438
-1,822
| -2% | -$46.3K |
|
940
Brixmor Property Group
BRX
$8.51B
| $2.93M | 0.01% |
191,919
+560
| +0.3% | +$8.54K |
|
941
Old Dominion Freight Line
ODFL
$30.7B
| $2.93M | 0.01% |
59,724
-816
| -1% | -$40K |
|
942
Arch Capital
ACGL
$33.8B
| $2.91M | 0.01% |
102,006
-1,893
| -2% | -$54K |
|
943
Qiagen
QGEN
$9.98B
| $2.91M | 0.01% |
84,901
-3,421
| -4% | -$117K |
|
944
SiriusPoint
SPNT
$2.18B
| $2.9M | 0.01% |
207,985
+5,364
| +3% | +$74.8K |
|
945
Flowserve
FLS
$7.35B
| $2.89M | 0.01% |
66,703
-1,001
| -1% | -$43.4K |
|
946
Avanos Medical
AVNS
$558M
| $2.88M | 0.01% |
62,442
-80
| -0.1% | -$3.69K |
|
947
Hawaiian Electric Industries
HE
$2.08B
| $2.87M | 0.01% |
83,545
-641
| -0.8% | -$22K |
|
948
NetEase
NTES
$92.3B
| $2.85M | 0.01% |
50,810
-1,665
| -3% | -$93.4K |
|
949
Stepan Co
SCL
$1.09B
| $2.83M | 0.01% |
34,076
+3,483
| +11% | +$290K |
|
950
Cathay General Bancorp
CATY
$3.4B
| $2.83M | 0.01% |
70,835
+1,845
| +3% | +$73.8K |
|