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 | |
|---|---|---|---|---|---|---|
|
SGEN
1076
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | ﹤0.01% |
35,052
-1,434
| -4% | -$76.7K |
|
1077
Credicorp
BAP
$21.2B
| $1.87M | ﹤0.01% |
9,011
-360
| -4% | -$74.7K |
|
1078
Invitation Homes
INVH
$18.5B
| $1.86M | ﹤0.01% |
79,065
+54,447
| +221% | +$1.28M |
|
1079
Pool Corp
POOL
$12.2B
| $1.85M | ﹤0.01% |
14,294
-1,027
| -7% | -$133K |
|
1080
Hexcel
HXL
$4.98B
| $1.85M | ﹤0.01% |
29,889
-1,191
| -4% | -$73.7K |
|
1081
Ferrari
RACE
$85B
| $1.85M | ﹤0.01% |
17,596
-200
| -1% | -$21K |
|
1082
LPL Financial
LPLA
$28.1B
| $1.85M | ﹤0.01% |
32,322
-1,337
| -4% | -$76.4K |
|
1083
First Hawaiian
FHB
$3.21B
| $1.85M | ﹤0.01% |
63,233
-254
| -0.4% | -$7.41K |
|
1084
CNO Financial Group
CNO
$3.83B
| $1.84M | ﹤0.01% |
74,674
-6,524
| -8% | -$161K |
|
1085
W.R. Berkley
WRB
$28B
| $1.84M | ﹤0.01% |
86,741
-3,314
| -4% | -$70.3K |
|
1086
Hancock Whitney
HWC
$5.36B
| $1.84M | ﹤0.01% |
37,123
-551
| -1% | -$27.3K |
|
1087
Oshkosh
OSK
$8.86B
| $1.83M | ﹤0.01% |
20,111
-28,637
| -59% | -$2.6M |
|
1088
Insulet
PODD
$24B
| $1.82M | ﹤0.01% |
26,432
-294
| -1% | -$20.3K |
|
|
LMNX
1089
DELISTED
Luminex Corp
LMNX
| $1.82M | ﹤0.01% |
92,553
| – | – |
|
1090
Jones Lang LaSalle
JLL
$14.8B
| $1.81M | ﹤0.01% |
12,177
-476
| -4% | -$70.9K |
|
1091
RH
RH
$4.08B
| $1.81M | ﹤0.01% |
21,045
-3,171
| -13% | -$273K |
|
1092
Navient
NAVI
$1.29B
| $1.81M | ﹤0.01% |
135,796
-11,798
| -8% | -$157K |
|
1093
Flowers Foods
FLO
$2.92B
| $1.81M | ﹤0.01% |
93,540
-3,063
| -3% | -$59.1K |
|
1094
Central Garden & Pet Class A
CENTA
$2.04B
| $1.81M | ﹤0.01% |
59,824
| – | – |
|
|
CBL
1095
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.8M | ﹤0.01% |
318,225
+64,154
| +25% | +$363K |
|
1096
DexCom
DXCM
$29.9B
| $1.8M | ﹤0.01% |
125,356
-5,124
| -4% | -$73.5K |
|
1097
Benchmark Electronics
BHE
$1.41B
| $1.8M | ﹤0.01% |
61,713
-476
| -0.8% | -$13.9K |
|
1098
American Axle
AXL
$707M
| $1.79M | ﹤0.01% |
105,338
+68,889
| +189% | +$1.17M |
|
1099
Oxford Industries
OXM
$706M
| $1.79M | ﹤0.01% |
23,815
| – | – |
|
1100
Paycom
PAYC
$12.5B
| $1.79M | ﹤0.01% |
22,226
-624
| -3% | -$50.1K |
|