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 | |
|---|---|---|---|---|---|---|
1101
Four Corners Property Trust
FCPT
$2.66B
| $1.78M | ﹤0.01% |
69,405
+39,741
| +134% | +$1.02M |
|
1102
Viasat
VSAT
$4.05B
| $1.78M | ﹤0.01% |
23,802
-519
| -2% | -$38.9K |
|
1103
Ingevity
NGVT
$2.13B
| $1.78M | ﹤0.01% |
25,260
+5,367
| +27% | +$378K |
|
|
DISCA
1104
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.77M | ﹤0.01% |
79,187
-558,713
| -88% | -$12.5M |
|
1105
OGE Energy
OGE
$8.97B
| $1.77M | ﹤0.01% |
53,838
-2,057
| -4% | -$67.7K |
|
1106
Signet Jewelers
SIG
$3.76B
| $1.77M | ﹤0.01% |
31,327
-3,600
| -10% | -$204K |
|
1107
LivaNova
LIVN
$3.13B
| $1.77M | ﹤0.01% |
22,120
-656
| -3% | -$52.4K |
|
1108
DigitalBridge
DBRG
$2.2B
| $1.77M | ﹤0.01% |
38,716
-1,087
| -3% | -$49.6K |
|
1109
NNN REIT
NNN
$8.15B
| $1.76M | ﹤0.01% |
40,866
-786
| -2% | -$33.9K |
|
1110
US Foods
USFD
$17.9B
| $1.76M | ﹤0.01% |
55,091
+6,370
| +13% | +$203K |
|
|
BKI
1111
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.76M | ﹤0.01% |
39,795
+28,854
| +264% | +$1.27M |
|
1112
Bio-Techne
TECH
$7.96B
| $1.75M | ﹤0.01% |
54,104
-2,248
| -4% | -$72.8K |
|
|
GRA
1113
DELISTED
W.R. Grace & Co.
GRA
| $1.75M | ﹤0.01% |
24,946
-1,040
| -4% | -$72.9K |
|
|
CIT
1114
DELISTED
CIT Group Inc.
CIT
| $1.74M | ﹤0.01% |
35,398
-2,438
| -6% | -$120K |
|
1115
Green Dot
GDOT
$753M
| $1.74M | ﹤0.01% |
28,908
+7,459
| +35% | +$449K |
|
1116
Universal Corp
UVV
$1.38B
| $1.73M | ﹤0.01% |
33,029
| – | – |
|
|
SIX
1117
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.73M | ﹤0.01% |
25,969
-1,476
| -5% | -$98.3K |
|
1118
Southwest Gas
SWX
$5.7B
| $1.72M | ﹤0.01% |
21,407
-26,643
| -55% | -$2.14M |
|
1119
Liberty Media Series C
FWONK
$24.9B
| $1.72M | ﹤0.01% |
52,146
-1,969
| -4% | -$65K |
|
1120
ONE Gas
OGS
$4.57B
| $1.72M | ﹤0.01% |
23,497
-211
| -0.9% | -$15.5K |
|
1121
TEGNA Inc
TGNA
$3.39B
| $1.72M | ﹤0.01% |
122,183
+62,035
| +103% | +$873K |
|
|
HR
1122
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.72M | ﹤0.01% |
53,558
-849
| -2% | -$27.3K |
|
1123
Skywest
SKYW
$4.38B
| $1.72M | ﹤0.01% |
32,373
+9,254
| +40% | +$491K |
|
|
DLPH
1124
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.72M | ﹤0.01% |
+32,741
| New | +$1.72M |
|
|
EXTN
1125
DELISTED
Exterran Corporation
EXTN
| $1.71M | ﹤0.01% |
54,526
+18,830
| +53% | +$592K |
|