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 | |
|---|---|---|---|---|---|---|
|
WGL
1051
DELISTED
Wgl Holdings
WGL
| $1.98M | ﹤0.01% |
23,015
-1,649
| -7% | -$142K |
|
1052
AptarGroup
ATR
$8.96B
| $1.97M | ﹤0.01% |
22,843
-714
| -3% | -$61.6K |
|
1053
Gentex
GNTX
$6.25B
| $1.97M | ﹤0.01% |
93,820
-152,707
| -62% | -$3.2M |
|
1054
Allison Transmission
ALSN
$7.45B
| $1.97M | ﹤0.01% |
45,625
-5,309
| -10% | -$229K |
|
1055
Booz Allen Hamilton
BAH
$12.9B
| $1.96M | ﹤0.01% |
51,275
-3,633
| -7% | -$139K |
|
1056
TTM Technologies
TTMI
$4.84B
| $1.95M | ﹤0.01% |
124,663
-54,338
| -30% | -$851K |
|
1057
Kilroy Realty
KRC
$5.13B
| $1.94M | ﹤0.01% |
26,034
-1,005
| -4% | -$75K |
|
1058
Ligand Pharmaceuticals
LGND
$3.2B
| $1.94M | ﹤0.01% |
22,678
-238
| -1% | -$20.3K |
|
|
LNCE
1059
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.94M | ﹤0.01% |
38,678
-761
| -2% | -$38.1K |
|
1060
Haemonetics
HAE
$2.52B
| $1.93M | ﹤0.01% |
33,273
| – | – |
|
1061
Koppers
KOP
$559M
| $1.92M | ﹤0.01% |
37,796
| – | – |
|
1062
Sun Communities
SUI
$16.3B
| $1.92M | ﹤0.01% |
20,711
-744
| -3% | -$69K |
|
|
ATHN
1063
DELISTED
Athenahealth, Inc.
ATHN
| $1.92M | ﹤0.01% |
14,447
-598
| -4% | -$79.6K |
|
1064
Teva Pharmaceuticals
TEVA
$22.7B
| $1.92M | ﹤0.01% |
101,291
| – | – |
|
1065
Arrow Electronics
ARW
$6.56B
| $1.92M | ﹤0.01% |
23,857
-913
| -4% | -$73.4K |
|
1066
Entegris
ENTG
$13.3B
| $1.92M | ﹤0.01% |
62,993
-1,908
| -3% | -$58.1K |
|
1067
Southern Copper
SCCO
$86B
| $1.92M | ﹤0.01% |
42,450
-2,004
| -5% | -$90.5K |
|
|
LSXMK
1068
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.91M | ﹤0.01% |
63,301
-2,445
| -4% | -$73.9K |
|
1069
Grand Canyon Education
LOPE
$5.88B
| $1.91M | ﹤0.01% |
21,299
-392
| -2% | -$35.1K |
|
|
CONE
1070
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | ﹤0.01% |
31,972
+20
| +0.1% | +$1.19K |
|
1071
Universal Insurance Holdings
UVE
$723M
| $1.9M | ﹤0.01% |
69,502
-1,262
| -2% | -$34.5K |
|
1072
Sonoco
SON
$4.67B
| $1.89M | ﹤0.01% |
35,482
-1,016
| -3% | -$54K |
|
|
CHK
1073
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | ﹤0.01% |
2,380
-104
| -4% | -$82.4K |
|
1074
Essential Utilities
WTRG
$10.7B
| $1.88M | ﹤0.01% |
48,005
-1,850
| -4% | -$72.6K |
|
1075
Brighthouse Financial
BHF
$2.83B
| $1.88M | ﹤0.01% |
32,091
-1,499
| -4% | -$87.9K |
|