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 | |
|---|---|---|---|---|---|---|
951
Avanos Medical
AVNS
$572M
| $2.89M | 0.01% |
62,522
-1,129
| -2% | -$52.1K |
|
|
WPG
952
DELISTED
Washington Prime Group Inc.
WPG
| $2.88M | 0.01% |
45,007
+12,332
| +38% | +$790K |
|
|
SUM
953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.88M | 0.01% |
93,018
+6,383
| +7% | +$197K |
|
954
Lennox International
LII
$20B
| $2.87M | 0.01% |
13,765
-540
| -4% | -$112K |
|
955
Flowserve
FLS
$7.45B
| $2.85M | 0.01% |
67,704
-2,977
| -4% | -$125K |
|
956
Mattel
MAT
$5.79B
| $2.84M | 0.01% |
184,465
-7,854
| -4% | -$121K |
|
957
SiriusXM
SIRI
$8.02B
| $2.83M | 0.01% |
52,704
-2,070
| -4% | -$111K |
|
|
SCG
958
DELISTED
Scana
SCG
| $2.82M | 0.01% |
70,975
-3,217
| -4% | -$128K |
|
959
Walker & Dunlop
WD
$2.98B
| $2.82M | 0.01% |
59,398
+12,348
| +26% | +$586K |
|
960
IPG Photonics
IPGP
$3.52B
| $2.82M | 0.01% |
13,157
-545
| -4% | -$117K |
|
|
SAGE
961
DELISTED
Sage Therapeutics
SAGE
| $2.81M | 0.01% |
17,079
+1,054
| +7% | +$174K |
|
|
GRUB
962
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.8M | 0.01% |
19,466
-601
| -3% | -$86.3K |
|
963
Fidelity National Financial
FNF
$16.5B
| $2.77M | 0.01% |
73,530
-32,226
| -30% | -$1.22M |
|
|
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.77M | 0.01% |
101,495
-1
| -0% | -$27 |
|
965
Targa Resources
TRGP
$35.4B
| $2.77M | 0.01% |
57,262
-13,322
| -19% | -$645K |
|
966
Sensata Technologies
ST
$4.68B
| $2.76M | 0.01% |
53,921
-2,184
| -4% | -$112K |
|
967
lululemon athletica
LULU
$19.7B
| $2.75M | 0.01% |
35,010
-1,920
| -5% | -$151K |
|
|
HDS
968
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.74M | 0.01% |
68,463
-8,571
| -11% | -$343K |
|
969
Graco
GGG
$14.2B
| $2.74M | 0.01% |
60,543
-2,475
| -4% | -$112K |
|
|
VR
970
DELISTED
Validus Hold Ltd
VR
| $2.73M | 0.01% |
58,164
-2,898
| -5% | -$136K |
|
971
Spirit AeroSystems
SPR
$4.79B
| $2.73M | 0.01% |
31,245
-2,578
| -8% | -$225K |
|
972
Middleby
MIDD
$7.09B
| $2.72M | 0.01% |
20,156
-1,439
| -7% | -$194K |
|
973
John Wiley & Sons Class A
WLY
$2.23B
| $2.69M | 0.01% |
40,911
-1,230
| -3% | -$80.9K |
|
974
La-Z-Boy
LZB
$1.42B
| $2.68M | 0.01% |
85,900
-1,285
| -1% | -$40.1K |
|
975
Polaris
PII
$3.39B
| $2.68M | 0.01% |
21,586
-880
| -4% | -$109K |
|