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 | |
|---|---|---|---|---|---|---|
|
NATI
1076
DELISTED
National Instruments Corp
NATI
| $1.84M | ﹤0.01% |
36,380
-443
| -1% | -$22.4K |
|
1077
W.P. Carey
WPC
$14.9B
| $1.84M | ﹤0.01% |
30,239
-641
| -2% | -$38.9K |
|
1078
W.R. Berkley
WRB
$27.7B
| $1.83M | ﹤0.01% |
85,020
-1,721
| -2% | -$37.1K |
|
1079
Benchmark Electronics
BHE
$1.43B
| $1.83M | ﹤0.01% |
61,241
-472
| -0.8% | -$14.1K |
|
1080
Scotiabank
BNS
$79.4B
| $1.82M | ﹤0.01% |
29,478
+25,202
| +589% | +$1.55M |
|
1081
Kilroy Realty
KRC
$5.07B
| $1.81M | ﹤0.01% |
25,522
-512
| -2% | -$36.3K |
|
1082
Ingevity
NGVT
$2.14B
| $1.81M | ﹤0.01% |
24,577
-683
| -3% | -$50.3K |
|
1083
Sonoco
SON
$4.57B
| $1.8M | ﹤0.01% |
37,113
+1,631
| +5% | +$79.1K |
|
1084
RingCentral
RNG
$2.77B
| $1.8M | ﹤0.01% |
28,328
| – | – |
|
|
VER
1085
DELISTED
VEREIT, Inc.
VER
| $1.8M | ﹤0.01% |
51,708
-1,013
| -2% | -$35.2K |
|
1086
Green Dot
GDOT
$746M
| $1.8M | ﹤0.01% |
28,019
-889
| -3% | -$57K |
|
1087
H.B. Fuller
FUL
$3.4B
| $1.79M | ﹤0.01% |
36,033
-417,718
| -92% | -$20.8M |
|
1088
Atlassian
TEAM
$46.5B
| $1.79M | ﹤0.01% |
33,189
-349
| -1% | -$18.8K |
|
1089
US Foods
USFD
$17.8B
| $1.79M | ﹤0.01% |
54,610
-481
| -0.9% | -$15.8K |
|
|
CIT
1090
DELISTED
CIT Group Inc.
CIT
| $1.79M | ﹤0.01% |
34,722
-676
| -2% | -$34.8K |
|
|
SYKE
1091
DELISTED
SYKES Enterprises Inc
SYKE
| $1.79M | ﹤0.01% |
61,677
-15,018
| -20% | -$435K |
|
|
CMD
1092
DELISTED
Cantel Medical Corporation
CMD
| $1.78M | ﹤0.01% |
15,976
-279
| -2% | -$31.1K |
|
1093
Arrow Electronics
ARW
$6.56B
| $1.78M | ﹤0.01% |
23,096
-761
| -3% | -$58.6K |
|
1094
Oxford Industries
OXM
$734M
| $1.78M | ﹤0.01% |
23,815
| – | – |
|
1095
Invitation Homes
INVH
$18.6B
| $1.77M | ﹤0.01% |
77,526
-1,539
| -2% | -$35.1K |
|
1096
Cohu
COHU
$987M
| $1.77M | ﹤0.01% |
77,523
+16,200
| +26% | +$369K |
|
1097
Rollins
ROL
$27.9B
| $1.77M | ﹤0.01% |
77,936
-857
| -1% | -$19.4K |
|
1098
Carter's
CRI
$1.07B
| $1.77M | ﹤0.01% |
16,959
-164
| -1% | -$17.1K |
|
1099
Under Armour
UAA
$2.14B
| $1.76M | ﹤0.01% |
107,361
-1,251
| -1% | -$20.5K |
|
1100
Magna International
MGA
$13.2B
| $1.75M | ﹤0.01% |
31,158
+7,705
| +33% | +$434K |
|