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 | |
|---|---|---|---|---|---|---|
1026
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.12M | ﹤0.01% |
94,502
+9,494
| +11% | +$213K |
|
1027
AGNC Investment
AGNC
$10.8B
| $2.12M | ﹤0.01% |
112,107
-83,015
| -43% | -$1.57M |
|
1028
Allison Transmission
ALSN
$7.41B
| $2.12M | ﹤0.01% |
54,276
+8,651
| +19% | +$338K |
|
1029
Blackbaud
BLKB
$3.33B
| $2.12M | ﹤0.01% |
20,792
-554
| -3% | -$56.4K |
|
1030
Gentex
GNTX
$6.15B
| $2.11M | ﹤0.01% |
91,488
-2,332
| -2% | -$53.7K |
|
|
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.1M | ﹤0.01% |
54,301
-901
| -2% | -$34.9K |
|
1032
Jones Lang LaSalle
JLL
$14.6B
| $2.09M | ﹤0.01% |
11,944
-233
| -2% | -$40.7K |
|
1033
American Financial Group
AFG
$11.4B
| $2.08M | ﹤0.01% |
18,573
-385
| -2% | -$43.2K |
|
1034
Donaldson
DCI
$9.34B
| $2.08M | ﹤0.01% |
46,190
-478
| -1% | -$21.5K |
|
1035
TC Energy
TRP
$54B
| $2.07M | ﹤0.01% |
50,122
-33,284
| -40% | -$1.38M |
|
1036
Pool Corp
POOL
$11.9B
| $2.07M | ﹤0.01% |
14,142
-152
| -1% | -$22.2K |
|
1037
Mercury Insurance
MCY
$4.31B
| $2.06M | ﹤0.01% |
44,927
+25,749
| +134% | +$1.18M |
|
1038
Camden Property Trust
CPT
$11.6B
| $2.06M | ﹤0.01% |
24,443
-43,269
| -64% | -$3.64M |
|
1039
Cooper-Standard Automotive
CPS
$685M
| $2.06M | ﹤0.01% |
16,732
-226
| -1% | -$27.8K |
|
|
ATHN
1040
DELISTED
Athenahealth, Inc.
ATHN
| $2.05M | ﹤0.01% |
14,306
-141
| -1% | -$20.2K |
|
1041
T-Mobile US
TMUS
$271B
| $2.04M | ﹤0.01% |
33,435
+323
| +1% | +$19.7K |
|
1042
Bio-Techne
TECH
$7.93B
| $2.02M | ﹤0.01% |
53,564
-540
| -1% | -$20.4K |
|
1043
Quaker Houghton
KWR
$2.42B
| $2.02M | ﹤0.01% |
13,652
| – | – |
|
|
OA
1044
DELISTED
Orbital ATK, Inc.
OA
| $2.01M | ﹤0.01% |
15,175
-23,468
| -61% | -$3.11M |
|
1045
Douglas Emmett
DEI
$2.75B
| $2.01M | ﹤0.01% |
54,692
-670
| -1% | -$24.6K |
|
1046
Valmont Industries
VMI
$7.45B
| $2M | ﹤0.01% |
13,671
-127
| -0.9% | -$18.6K |
|
|
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
| $2M | ﹤0.01% |
38,157
+3,105
| +9% | +$163K |
|
|
UMPQ
1048
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | ﹤0.01% |
93,076
-3,769
| -4% | -$80.7K |
|
1049
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.99M | ﹤0.01% |
45,168
-65,146
| -59% | -$2.87M |
|
1050
Credicorp
BAP
$21B
| $1.99M | ﹤0.01% |
8,754
-257
| -3% | -$58.4K |
|