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 | |
|---|---|---|---|---|---|---|
1026
Wabash National
WNC
$457M
| $2.14M | ﹤0.01% |
98,482
-1,981
| -2% | -$43K |
|
|
DNKN
1027
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.13M | ﹤0.01% |
33,021
-1,311
| -4% | -$84.5K |
|
1028
The GEO Group
GEO
$3.12B
| $2.12M | ﹤0.01% |
89,982
-67,633
| -43% | -$1.6M |
|
1029
TripAdvisor
TRIP
$2.06B
| $2.11M | ﹤0.01% |
61,080
-3,346
| -5% | -$115K |
|
1030
T-Mobile US
TMUS
$272B
| $2.1M | ﹤0.01% |
33,112
-1,088
| -3% | -$69.1K |
|
1031
Stellantis
STLA
$26.9B
| $2.09M | ﹤0.01% |
116,554
| – | – |
|
1032
Kaiser Aluminum
KALU
$1.24B
| $2.09M | ﹤0.01% |
19,525
-797
| -4% | -$85.1K |
|
1033
W.P. Carey
WPC
$15B
| $2.08M | ﹤0.01% |
30,880
-1,108
| -3% | -$74.8K |
|
1034
BWX Technologies
BWXT
$15.4B
| $2.08M | ﹤0.01% |
34,333
-1,410
| -4% | -$85.3K |
|
1035
Cooper-Standard Automotive
CPS
$667M
| $2.08M | ﹤0.01% |
16,958
-3,655
| -18% | -$448K |
|
1036
Keysight
KEYS
$29.3B
| $2.07M | ﹤0.01% |
49,840
-1,879
| -4% | -$78.2K |
|
1037
Quaker Houghton
KWR
$2.46B
| $2.06M | ﹤0.01% |
13,652
+7,515
| +122% | +$1.13M |
|
1038
American Financial Group
AFG
$11.7B
| $2.06M | ﹤0.01% |
18,958
-724
| -4% | -$78.6K |
|
|
VER
1039
DELISTED
VEREIT, Inc.
VER
| $2.05M | ﹤0.01% |
52,721
-2,055
| -4% | -$80K |
|
1040
Owens & Minor
OMI
$412M
| $2.04M | ﹤0.01% |
107,796
-1,351,835
| -93% | -$25.5M |
|
1041
Light & Wonder
LNW
$7.48B
| $2.03M | ﹤0.01% |
39,536
+2,742
| +7% | +$141K |
|
1042
Sleep Number
SNBR
$214M
| $2.02M | ﹤0.01% |
53,739
-2,684
| -5% | -$101K |
|
1043
Blackbaud
BLKB
$3.38B
| $2.02M | ﹤0.01% |
21,346
-596
| -3% | -$56.3K |
|
|
UMPQ
1044
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | ﹤0.01% |
96,845
-1,556
| -2% | -$32.4K |
|
1045
Carter's
CRI
$1.08B
| $2.01M | ﹤0.01% |
17,123
-28,873
| -63% | -$3.39M |
|
1046
Adient
ADNT
$1.95B
| $2M | ﹤0.01% |
25,383
-979
| -4% | -$77.1K |
|
|
B
1047
Barrick Mining Corporation
B
$49.5B
| $1.99M | ﹤0.01% |
137,763
| – | – |
|
1048
Zebra Technologies
ZBRA
$15.9B
| $1.99M | ﹤0.01% |
19,139
-799
| -4% | -$83K |
|
|
EFII
1049
DELISTED
Electronics for Imaging
EFII
| $1.98M | ﹤0.01% |
66,988
-953,927
| -93% | -$28.2M |
|
1050
LCI Industries
LCII
$2.43B
| $1.98M | ﹤0.01% |
15,206
| – | – |
|