VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1001
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.51M | 0.01% |
35,763
+10,132
| +40% | +$710K |
|
1002
Stellantis
STLA
$25.3B
| $2.5M | 0.01% |
130,964
+9,149
| +8% | +$175K |
|
1003
Delek US
DK
$1.79B
| $2.47M | 0.01% |
49,172
-16,193
| -25% | -$812K |
|
|
UMPQ
1004
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.46M | 0.01% |
108,843
+15,767
| +17% | +$356K |
|
1005
Flowserve
FLS
$7.35B
| $2.46M | 0.01% |
60,823
-5,880
| -9% | -$238K |
|
1006
AXIS Capital
AXS
$7.59B
| $2.45M | 0.01% |
44,009
+22,346
| +103% | +$1.24M |
|
1007
Xerox
XRX
$456M
| $2.43M | 0.01% |
101,395
-12,000
| -11% | -$288K |
|
1008
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.42M | 0.01% |
38,142
-542
| -1% | -$34.3K |
|
|
HF
1009
DELISTED
HFF Inc.
HF
| $2.4M | 0.01% |
69,969
-1,731
| -2% | -$59.4K |
|
1010
Credicorp
BAP
$21B
| $2.4M | 0.01% |
10,642
+1,888
| +22% | +$425K |
|
1011
Guidewire Software
GWRE
$21.3B
| $2.4M | 0.01% |
26,977
-409,016
| -94% | -$36.3M |
|
1012
Universal Insurance Holdings
UVE
$696M
| $2.39M | 0.01% |
68,119
-945
| -1% | -$33.2K |
|
1013
Zebra Technologies
ZBRA
$15.6B
| $2.38M | 0.01% |
16,607
-2,340
| -12% | -$335K |
|
1014
MSC Industrial Direct
MSM
$5.1B
| $2.36M | 0.01% |
27,866
+14,480
| +108% | +$1.23M |
|
1015
Graco
GGG
$14.1B
| $2.35M | 0.01% |
52,062
-8,433
| -14% | -$381K |
|
|
NATI
1016
DELISTED
National Instruments Corp
NATI
| $2.34M | 0.01% |
55,711
+19,331
| +53% | +$811K |
|
1017
Arch Capital
ACGL
$33.8B
| $2.33M | 0.01% |
87,983
-14,023
| -14% | -$371K |
|
1018
Keysight
KEYS
$29.3B
| $2.33M | 0.01% |
39,432
-10,095
| -20% | -$596K |
|
1019
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.33M | 0.01% |
19,127
-267,328
| -93% | -$32.5M |
|
1020
Cognex
CGNX
$7.45B
| $2.32M | ﹤0.01% |
52,045
-8,062
| -13% | -$360K |
|
1021
W.P. Carey
WPC
$14.8B
| $2.32M | ﹤0.01% |
35,724
+5,485
| +18% | +$357K |
|
1022
The Greenbrier Companies
GBX
$1.42B
| $2.32M | ﹤0.01% |
43,929
-18,058
| -29% | -$952K |
|
1023
Cracker Barrel
CBRL
$1.09B
| $2.31M | ﹤0.01% |
14,800
+1,410
| +11% | +$220K |
|
1024
Polaris
PII
$3.29B
| $2.29M | ﹤0.01% |
18,721
-2,645
| -12% | -$323K |
|
1025
Under Armour
UAA
$2.14B
| $2.27M | ﹤0.01% |
101,088
-6,273
| -6% | -$141K |
|