VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Grand Canyon Education
LOPE
$5.84B
| $1.66M | ﹤0.01% |
14,854
-5,827
| -28% | -$650K |
|
1127
Silicon Laboratories
SLAB
$4.41B
| $1.66M | ﹤0.01% |
16,645
-1,286
| -7% | -$128K |
|
1128
Wolfspeed
WOLF
$277M
| $1.65M | ﹤0.01% |
39,773
-2,673
| -6% | -$111K |
|
1129
Axalta
AXTA
$6.87B
| $1.65M | ﹤0.01% |
54,334
-22,676
| -29% | -$687K |
|
|
CBM
1130
DELISTED
Cambrex Corporation
CBM
| $1.64M | ﹤0.01% |
31,309
-737
| -2% | -$38.5K |
|
|
TLRD
1131
DELISTED
Tailored Brands, Inc.
TLRD
| $1.64M | ﹤0.01% |
64,051
-2,728
| -4% | -$69.6K |
|
1132
Neogen
NEOG
$1.26B
| $1.63M | ﹤0.01% |
40,648
-3,980
| -9% | -$160K |
|
|
LSXMK
1133
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.63M | ﹤0.01% |
47,036
-15,082
| -24% | -$521K |
|
1134
American Financial Group
AFG
$11.6B
| $1.62M | ﹤0.01% |
15,125
-3,448
| -19% | -$370K |
|
1135
Sun Communities
SUI
$16.4B
| $1.61M | ﹤0.01% |
16,422
-3,869
| -19% | -$379K |
|
1136
Churchill Downs
CHDN
$6.87B
| $1.6M | ﹤0.01% |
32,442
-4,032
| -11% | -$199K |
|
1137
Rollins
ROL
$28.1B
| $1.6M | ﹤0.01% |
68,441
-9,495
| -12% | -$222K |
|
1138
PetMed Express
PETS
$58.5M
| $1.59M | ﹤0.01% |
36,042
+12,961
| +56% | +$571K |
|
1139
Jones Lang LaSalle
JLL
$14.9B
| $1.59M | ﹤0.01% |
9,549
-2,395
| -20% | -$398K |
|
|
CMD
1140
DELISTED
Cantel Medical Corporation
CMD
| $1.59M | ﹤0.01% |
16,119
+143
| +0.9% | +$14.1K |
|
1141
EPR Properties
EPR
$4.28B
| $1.58M | ﹤0.01% |
24,375
+6,596
| +37% | +$427K |
|
1142
Carter's
CRI
$1.08B
| $1.58M | ﹤0.01% |
14,553
-2,406
| -14% | -$261K |
|
1143
CTS Corp
CTS
$1.26B
| $1.58M | ﹤0.01% |
43,804
-2,194
| -5% | -$79K |
|
|
CY
1144
DELISTED
Cypress Semiconductor
CY
| $1.58M | ﹤0.01% |
101,198
+10,416
| +11% | +$162K |
|
1145
Insulet
PODD
$23.9B
| $1.58M | ﹤0.01% |
18,378
-7,214
| -28% | -$618K |
|
1146
Hancock Whitney
HWC
$5.36B
| $1.57M | ﹤0.01% |
33,710
-2,182
| -6% | -$102K |
|
1147
ONE Gas
OGS
$4.53B
| $1.57M | ﹤0.01% |
20,969
-1,396
| -6% | -$104K |
|
1148
New Jersey Resources
NJR
$4.73B
| $1.57M | ﹤0.01% |
34,986
-1,836
| -5% | -$82.2K |
|
1149
Allete
ALE
$3.67B
| $1.56M | ﹤0.01% |
20,177
-2,147
| -10% | -$166K |
|
|
IBKC
1150
DELISTED
IBERIABANK Corp
IBKC
| $1.56M | ﹤0.01% |
20,600
-858
| -4% | -$65K |
|