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 | |
|---|---|---|---|---|---|---|
1001
West Pharmaceutical
WST
$18.4B
| $2.34M | 0.01% |
26,554
-275
| -1% | -$24.3K |
|
1002
Trip.com Group
TCOM
$47.4B
| $2.34M | 0.01% |
50,263
-1,564
| -3% | -$72.9K |
|
|
UFS
1003
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.34M | 0.01% |
55,035
-5,132
| -9% | -$218K |
|
1004
Axalta
AXTA
$6.7B
| $2.33M | 0.01% |
77,010
-2,242,416
| -97% | -$67.7M |
|
1005
Paycom
PAYC
$12.4B
| $2.31M | ﹤0.01% |
21,549
-677
| -3% | -$72.7K |
|
1006
Nutanix
NTNX
$20.7B
| $2.3M | ﹤0.01% |
46,848
| – | – |
|
1007
DexCom
DXCM
$29.8B
| $2.3M | ﹤0.01% |
123,956
-1,400
| -1% | -$26K |
|
1008
Bridgewater Bancshares
BWB
$451M
| $2.3M | ﹤0.01% |
+175,685
| New | +$2.3M |
|
1009
Hope Bancorp
HOPE
$1.41B
| $2.29M | ﹤0.01% |
125,785
| – | – |
|
|
WDR
1010
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.28M | ﹤0.01% |
112,908
| – | – |
|
|
KRA
1011
DELISTED
Kraton Corporation
KRA
| $2.27M | ﹤0.01% |
47,589
+33,543
| +239% | +$1.6M |
|
1012
Herbalife
HLF
$958M
| $2.27M | ﹤0.01% |
46,480
-502
| -1% | -$24.5K |
|
|
PACW
1013
DELISTED
PacWest Bancorp
PACW
| $2.26M | ﹤0.01% |
45,726
-90,037
| -66% | -$4.46M |
|
|
PE
1014
DELISTED
PARSLEY ENERGY INC
PE
| $2.24M | ﹤0.01% |
77,090
-962
| -1% | -$27.9K |
|
1015
Sleep Number
SNBR
$211M
| $2.22M | ﹤0.01% |
63,262
+9,523
| +18% | +$335K |
|
1016
Insulet
PODD
$23.8B
| $2.22M | ﹤0.01% |
25,592
-840
| -3% | -$72.8K |
|
1017
RPM International
RPM
$16B
| $2.22M | ﹤0.01% |
46,475
-496
| -1% | -$23.6K |
|
1018
Marvell Technology
MRVL
$57.8B
| $2.21M | ﹤0.01% |
105,353
-2,140
| -2% | -$44.9K |
|
1019
Universal Insurance Holdings
UVE
$696M
| $2.2M | ﹤0.01% |
69,064
-438
| -0.6% | -$14K |
|
1020
Grand Canyon Education
LOPE
$5.69B
| $2.17M | ﹤0.01% |
20,681
-618
| -3% | -$64.8K |
|
1021
Rogers Corp
ROG
$1.44B
| $2.16M | ﹤0.01% |
18,039
-218
| -1% | -$26.1K |
|
1022
Southern Copper
SCCO
$82.9B
| $2.15M | ﹤0.01% |
41,700
-750
| -2% | -$38.7K |
|
1023
AptarGroup
ATR
$8.98B
| $2.13M | ﹤0.01% |
23,748
+905
| +4% | +$81.3K |
|
|
NUVA
1024
DELISTED
NuVasive, Inc.
NUVA
| $2.13M | ﹤0.01% |
40,864
-714,430
| -95% | -$37.3M |
|
1025
Cracker Barrel
CBRL
$1.09B
| $2.13M | ﹤0.01% |
13,390
-258
| -2% | -$41.1K |
|