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 | |
|---|---|---|---|---|---|---|
1101
Navient
NAVI
$1.3B
| $1.75M | ﹤0.01% |
133,727
-2,069
| -2% | -$27.1K |
|
1102
Medifast
MED
$154M
| $1.75M | ﹤0.01% |
18,753
| – | – |
|
1103
International Bancshares
IBOC
$4.39B
| $1.75M | ﹤0.01% |
44,918
+20,226
| +82% | +$787K |
|
1104
Skywest
SKYW
$4.39B
| $1.74M | ﹤0.01% |
32,020
-353
| -1% | -$19.2K |
|
|
B
1105
Barrick Mining Corporation
B
$50B
| $1.74M | ﹤0.01% |
139,370
+1,607
| +1% | +$20K |
|
1106
Teva Pharmaceuticals
TEVA
$22.8B
| $1.73M | ﹤0.01% |
101,291
| – | – |
|
1107
Teledyne Technologies
TDY
$26.4B
| $1.73M | ﹤0.01% |
9,214
-189
| -2% | -$35.4K |
|
1108
Cinemark Holdings
CNK
$3.22B
| $1.72M | ﹤0.01% |
45,725
+3,928
| +9% | +$148K |
|
1109
Lumentum
LITE
$11.3B
| $1.72M | ﹤0.01% |
26,989
-528
| -2% | -$33.7K |
|
1110
Ferrari
RACE
$85.4B
| $1.71M | ﹤0.01% |
14,289
-3,307
| -19% | -$397K |
|
1111
Wolfspeed
WOLF
$283M
| $1.71M | ﹤0.01% |
42,446
-1,044
| -2% | -$42.1K |
|
1112
First Hawaiian
FHB
$3.19B
| $1.71M | ﹤0.01% |
61,366
-1,867
| -3% | -$52K |
|
1113
ICU Medical
ICUI
$3.34B
| $1.7M | ﹤0.01% |
6,728
-63
| -0.9% | -$15.9K |
|
|
TWOU
1114
DELISTED
2U, Inc.
TWOU
| $1.69M | ﹤0.01% |
670
| – | – |
|
1115
Range Resources
RRC
$8.31B
| $1.69M | ﹤0.01% |
116,091
-23,058
| -17% | -$335K |
|
1116
FirstCash
FCFS
$6.52B
| $1.68M | ﹤0.01% |
20,685
-985
| -5% | -$80K |
|
|
DISCA
1117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.68M | ﹤0.01% |
78,426
-761
| -1% | -$16.3K |
|
1118
Royal Gold
RGLD
$12.4B
| $1.68M | ﹤0.01% |
19,556
-322
| -2% | -$27.6K |
|
|
CBM
1119
DELISTED
Cambrex Corporation
CBM
| $1.68M | ﹤0.01% |
32,046
-257
| -0.8% | -$13.4K |
|
|
IBKC
1120
DELISTED
IBERIABANK Corp
IBKC
| $1.67M | ﹤0.01% |
21,458
-610
| -3% | -$47.6K |
|
|
TLRD
1121
DELISTED
Tailored Brands, Inc.
TLRD
| $1.67M | ﹤0.01% |
66,779
+11,126
| +20% | +$279K |
|
1122
Cimpress
CMPR
$1.49B
| $1.67M | ﹤0.01% |
10,810
-744
| -6% | -$115K |
|
1123
Texas Roadhouse
TXRH
$11.1B
| $1.67M | ﹤0.01% |
28,843
-870
| -3% | -$50.3K |
|
1124
Landstar System
LSTR
$4.57B
| $1.66M | ﹤0.01% |
15,129
-166
| -1% | -$18.2K |
|
1125
HubSpot
HUBS
$26.4B
| $1.64M | ﹤0.01% |
15,145
| – | – |
|