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 | |
|---|---|---|---|---|---|---|
|
AIMC
951
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.82M | 0.01% |
61,347
-11,598
| -16% | -$533K |
|
|
EV
952
DELISTED
Eaton Vance Corp.
EV
| $2.82M | 0.01% |
50,631
-35,654
| -41% | -$1.99M |
|
953
Lennox International
LII
$19.6B
| $2.78M | 0.01% |
13,617
-148
| -1% | -$30.2K |
|
954
Graco
GGG
$14.1B
| $2.77M | 0.01% |
60,495
-48
| -0.1% | -$2.2K |
|
955
NMI Holdings
NMIH
$3.07B
| $2.77M | 0.01% |
167,106
+90,986
| +120% | +$1.51M |
|
956
Bunge Global
BG
$16.5B
| $2.76M | 0.01% |
37,286
-619
| -2% | -$45.8K |
|
957
Sensata Technologies
ST
$4.59B
| $2.76M | 0.01% |
53,175
-746
| -1% | -$38.7K |
|
|
FDC
958
DELISTED
First Data Corporation
FDC
| $2.75M | 0.01% |
172,059
-1,904
| -1% | -$30.5K |
|
|
SUM
959
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.74M | 0.01% |
92,047
-971
| -1% | -$28.9K |
|
960
Flowers Foods
FLO
$3.02B
| $2.71M | 0.01% |
123,766
+30,226
| +32% | +$661K |
|
961
Evercore
EVR
$12.8B
| $2.7M | 0.01% |
30,916
-20,802
| -40% | -$1.81M |
|
|
WR
962
DELISTED
Westar Energy Inc
WR
| $2.7M | 0.01% |
51,253
+1,512
| +3% | +$79.5K |
|
963
Tyler Technologies
TYL
$23.6B
| $2.67M | 0.01% |
12,657
+33
| +0.3% | +$6.96K |
|
964
Delek US
DK
$1.79B
| $2.66M | 0.01% |
65,365
+30,785
| +89% | +$1.25M |
|
965
Alcoa
AA
$8.01B
| $2.66M | 0.01% |
59,137
-873
| -1% | -$39.3K |
|
966
Cogent Communications
CCOI
$1.74B
| $2.64M | 0.01% |
60,920
-988,001
| -94% | -$42.9M |
|
967
Zebra Technologies
ZBRA
$15.6B
| $2.64M | 0.01% |
18,947
-192
| -1% | -$26.7K |
|
968
Keysight
KEYS
$29.3B
| $2.6M | 0.01% |
49,527
-313
| -0.6% | -$16.4K |
|
969
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.59M | 0.01% |
56,634
| – | – |
|
970
John Wiley & Sons Class A
WLY
$2.21B
| $2.59M | 0.01% |
40,601
-310
| -0.8% | -$19.7K |
|
971
Cabot Corp
CBT
$4.21B
| $2.59M | 0.01% |
46,399
-554
| -1% | -$30.9K |
|
972
American Axle
AXL
$704M
| $2.57M | 0.01% |
168,939
+63,601
| +60% | +$968K |
|
973
Spirit AeroSystems
SPR
$4.76B
| $2.56M | 0.01% |
30,621
-624
| -2% | -$52.2K |
|
974
La-Z-Boy
LZB
$1.43B
| $2.54M | 0.01% |
84,957
-943
| -1% | -$28.2K |
|
975
Assurant
AIZ
$10.6B
| $2.54M | 0.01% |
27,805
-1,124
| -4% | -$103K |
|