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 | |
|---|---|---|---|---|---|---|
|
DATA
1151
DELISTED
Tableau Software, Inc.
DATA
| $1.62M | ﹤0.01% |
23,441
+656
| +3% | +$45.4K |
|
1152
Graphic Packaging
GPK
$6.24B
| $1.62M | ﹤0.01% |
104,590
-4,427
| -4% | -$68.4K |
|
1153
Wolfspeed
WOLF
$294M
| $1.62M | ﹤0.01% |
43,490
-1,415
| -3% | -$52.5K |
|
1154
Methode Electronics
MEI
$292M
| $1.6M | ﹤0.01% |
39,925
-930
| -2% | -$37.3K |
|
1155
Rithm Capital
RITM
$6.65B
| $1.6M | ﹤0.01% |
89,429
-3,093
| -3% | -$55.3K |
|
1156
Landstar System
LSTR
$4.5B
| $1.59M | ﹤0.01% |
15,295
-624
| -4% | -$65K |
|
1157
Herbalife
HLF
$958M
| $1.59M | ﹤0.01% |
46,982
-5,348
| -10% | -$181K |
|
|
TGI
1158
DELISTED
Triumph Group
TGI
| $1.59M | ﹤0.01% |
58,508
+4,897
| +9% | +$133K |
|
1159
Essent Group
ESNT
$6.24B
| $1.59M | ﹤0.01% |
36,575
| – | – |
|
1160
Nexstar Media Group
NXST
$5.98B
| $1.59M | ﹤0.01% |
20,298
-581
| -3% | -$45.4K |
|
1161
Olin
OLN
$3.09B
| $1.58M | ﹤0.01% |
44,465
-1,722
| -4% | -$61.3K |
|
|
JBTM
1162
JBT Marel Corporation
JBTM
$7.09B
| $1.58M | ﹤0.01% |
14,275
-318
| -2% | -$35.2K |
|
1163
New Jersey Resources
NJR
$4.76B
| $1.57M | ﹤0.01% |
39,111
-815
| -2% | -$32.8K |
|
1164
Under Armour
UAA
$2.16B
| $1.57M | ﹤0.01% |
108,612
-4,840
| -4% | -$69.9K |
|
1165
Texas Roadhouse
TXRH
$11B
| $1.57M | ﹤0.01% |
29,713
-430
| -1% | -$22.6K |
|
|
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | ﹤0.01% |
43,243
-2,235
| -5% | -$80.7K |
|
1167
Aecom
ACM
$16.9B
| $1.56M | ﹤0.01% |
41,867
-1,634
| -4% | -$60.7K |
|
|
CBM
1168
DELISTED
Cambrex Corporation
CBM
| $1.55M | ﹤0.01% |
32,303
-371
| -1% | -$17.8K |
|
1169
Restaurant Brands International
QSR
$20.8B
| $1.55M | ﹤0.01% |
25,133
+19,833
| +374% | +$1.22M |
|
|
SJI
1170
DELISTED
South Jersey Industries, Inc.
SJI
| $1.55M | ﹤0.01% |
49,542
+12,212
| +33% | +$381K |
|
1171
Skechers
SKX
$9.5B
| $1.54M | ﹤0.01% |
40,785
-1,711
| -4% | -$64.7K |
|
1172
Molina Healthcare
MOH
$10.2B
| $1.54M | ﹤0.01% |
20,107
-454
| -2% | -$34.8K |
|
|
AKS
1173
DELISTED
AK Steel Holding Corp.
AKS
| $1.54M | ﹤0.01% |
271,413
-2,386
| -0.9% | -$13.5K |
|
|
NATI
1174
DELISTED
National Instruments Corp
NATI
| $1.53M | ﹤0.01% |
36,823
-1,534
| -4% | -$63.9K |
|
1175
Synovus
SNV
$7.13B
| $1.53M | ﹤0.01% |
31,926
-2,011
| -6% | -$96.4K |
|