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 | |
|---|---|---|---|---|---|---|
|
TGI
976
DELISTED
Triumph Group
TGI
| $2.54M | 0.01% |
100,604
+42,096
| +72% | +$1.06M |
|
|
SRCL
977
DELISTED
Stericycle Inc
SRCL
| $2.51M | 0.01% |
42,906
-623
| -1% | -$36.5K |
|
|
AZPN
978
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.51M | 0.01% |
31,816
-1,251
| -4% | -$98.7K |
|
979
Apogee Enterprises
APOG
$896M
| $2.5M | 0.01% |
57,626
-507
| -0.9% | -$22K |
|
|
TMX
980
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.48M | 0.01% |
72,724
-755
| -1% | -$25.7K |
|
981
Stellantis
STLA
$25.3B
| $2.47M | 0.01% |
121,815
+5,261
| +5% | +$107K |
|
982
Targa Resources
TRGP
$35.2B
| $2.47M | 0.01% |
56,140
-1,122
| -2% | -$49.4K |
|
983
Middleby
MIDD
$6.99B
| $2.47M | 0.01% |
19,938
-218
| -1% | -$27K |
|
984
TripAdvisor
TRIP
$2.06B
| $2.47M | 0.01% |
60,344
-736
| -1% | -$30.1K |
|
|
AEL
985
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.47M | 0.01% |
83,967
+13,141
| +19% | +$386K |
|
986
Voya Financial
VOYA
$7.3B
| $2.46M | 0.01% |
48,611
-970
| -2% | -$49K |
|
987
Polaris
PII
$3.29B
| $2.45M | 0.01% |
21,366
-220
| -1% | -$25.2K |
|
988
Lamb Weston
LW
$7.79B
| $2.45M | 0.01% |
42,017
-742
| -2% | -$43.2K |
|
989
Haemonetics
HAE
$2.59B
| $2.43M | 0.01% |
33,273
| – | – |
|
|
MDC
990
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.43M | 0.01% |
101,495
| – | – |
|
991
Atmos Energy
ATO
$26.3B
| $2.42M | 0.01% |
28,722
-12,840
| -31% | -$1.08M |
|
|
Y
992
DELISTED
Alleghany Corporation
Y
| $2.41M | 0.01% |
3,928
-82
| -2% | -$50.4K |
|
993
Darling Ingredients
DAR
$4.95B
| $2.41M | 0.01% |
139,003
+65,659
| +90% | +$1.14M |
|
994
Mattel
MAT
$5.78B
| $2.4M | 0.01% |
182,628
-1,837
| -1% | -$24.2K |
|
995
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.38M | 0.01% |
38,684
+1,364
| +4% | +$83.8K |
|
|
MNK
996
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.37M | 0.01% |
163,780
-99,582
| -38% | -$1.44M |
|
997
CommScope
COMM
$3.59B
| $2.37M | 0.01% |
59,292
-827
| -1% | -$33.1K |
|
|
BMS
998
DELISTED
Bemis
BMS
| $2.37M | 0.01% |
54,431
-551
| -1% | -$24K |
|
|
EVHC
999
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.36M | 0.01% |
61,439
-79,309
| -56% | -$3.05M |
|
1000
Liberty Broadband Class C
LBRDK
$8.67B
| $2.36M | 0.01% |
27,500
-553
| -2% | -$47.4K |
|