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 | |
|---|---|---|---|---|---|---|
1126
Kennametal
KMT
$1.6B
| $1.71M | ﹤0.01% |
35,378
-562
| -2% | -$27.2K |
|
|
IBKC
1127
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | ﹤0.01% |
22,068
-767
| -3% | -$59.4K |
|
1128
Teledyne Technologies
TDY
$25.6B
| $1.7M | ﹤0.01% |
9,403
-283,769
| -97% | -$51.4M |
|
|
RSPP
1129
DELISTED
RSP Permian, Inc.
RSPP
| $1.7M | ﹤0.01% |
41,803
-1,756
| -4% | -$71.5K |
|
1130
Allete
ALE
$3.7B
| $1.69M | ﹤0.01% |
22,735
-2,158
| -9% | -$161K |
|
1131
New Oriental
EDU
$8.93B
| $1.69M | ﹤0.01% |
17,925
-899
| -5% | -$84.5K |
|
1132
Steelcase
SCS
$1.92B
| $1.68M | ﹤0.01% |
110,571
+72,983
| +194% | +$1.11M |
|
1133
RLJ Lodging Trust
RLJ
$1.14B
| $1.68M | ﹤0.01% |
76,370
-1,803
| -2% | -$39.6K |
|
|
CMD
1134
DELISTED
Cantel Medical Corporation
CMD
| $1.67M | ﹤0.01% |
16,255
| – | – |
|
|
FLG
1135
Flagstar Financial, Inc.
FLG
$5.3B
| $1.67M | ﹤0.01% |
42,778
-1,648
| -4% | -$64.4K |
|
|
POLY
1136
DELISTED
Plantronics, Inc.
POLY
| $1.66M | ﹤0.01% |
32,997
-9,200
| -22% | -$463K |
|
1137
Sunstone Hotel Investors
SHO
$1.79B
| $1.66M | ﹤0.01% |
100,273
| – | – |
|
|
HF
1138
DELISTED
HFF Inc.
HF
| $1.66M | ﹤0.01% |
34,061
-315
| -0.9% | -$15.3K |
|
|
X
1139
DELISTED
US Steel
X
| $1.66M | ﹤0.01% |
47,045
-1,826
| -4% | -$64.3K |
|
1140
ScottsMiracle-Gro
SMG
$3.56B
| $1.65M | ﹤0.01% |
15,456
-949
| -6% | -$102K |
|
1141
Nutanix
NTNX
$20.7B
| $1.65M | ﹤0.01% |
46,848
+22,671
| +94% | +$800K |
|
1142
Pathward Financial
CASH
$1.74B
| $1.65M | ﹤0.01% |
53,466
-1,053
| -2% | -$32.5K |
|
1143
Rayonier Advanced Materials
RYAM
$402M
| $1.65M | ﹤0.01% |
80,468
-28,452
| -26% | -$582K |
|
1144
Healthcare Realty
HR
$6.44B
| $1.64M | ﹤0.01% |
54,658
-339
| -0.6% | -$10.2K |
|
|
FCE.A
1145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.64M | ﹤0.01% |
68,006
-2,443
| -3% | -$58.9K |
|
1146
Royal Gold
RGLD
$12.3B
| $1.63M | ﹤0.01% |
19,878
-809
| -4% | -$66.4K |
|
1147
Spire
SR
$4.5B
| $1.63M | ﹤0.01% |
21,719
-1,084
| -5% | -$81.5K |
|
1148
Brown & Brown
BRO
$31.1B
| $1.63M | ﹤0.01% |
63,334
-2,372
| -4% | -$61K |
|
1149
Rollins
ROL
$27.3B
| $1.63M | ﹤0.01% |
78,793
-3,181
| -4% | -$65.8K |
|
1150
Silicon Laboratories
SLAB
$4.34B
| $1.62M | ﹤0.01% |
18,388
-376
| -2% | -$33.2K |
|