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 | |
|---|---|---|---|---|---|---|
1151
Skechers
SKX
$9.49B
| $1.56M | ﹤0.01% |
40,160
-625
| -2% | -$24.3K |
|
1152
CNO Financial Group
CNO
$3.83B
| $1.56M | ﹤0.01% |
71,891
-2,783
| -4% | -$60.3K |
|
1153
Brown & Brown
BRO
$31.1B
| $1.55M | ﹤0.01% |
61,080
-2,254
| -4% | -$57.3K |
|
1154
Koppers
KOP
$570M
| $1.55M | ﹤0.01% |
37,796
| – | – |
|
1155
Owens & Minor
OMI
$423M
| $1.55M | ﹤0.01% |
99,769
-8,027
| -7% | -$125K |
|
1156
HEICO Class A
HEI.A
$35.3B
| $1.55M | ﹤0.01% |
27,286
-284
| -1% | -$16.1K |
|
1157
Methode Electronics
MEI
$289M
| $1.55M | ﹤0.01% |
39,584
-341
| -0.9% | -$13.3K |
|
1158
Rithm Capital
RITM
$6.65B
| $1.55M | ﹤0.01% |
94,115
+4,686
| +5% | +$77.1K |
|
1159
Viasat
VSAT
$4.28B
| $1.55M | ﹤0.01% |
23,561
-241
| -1% | -$15.8K |
|
|
WPX
1160
DELISTED
WPX Energy, Inc.
WPX
| $1.55M | ﹤0.01% |
104,762
-2,022
| -2% | -$29.9K |
|
|
DLPH
1161
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.54M | ﹤0.01% |
32,400
-341
| -1% | -$16.3K |
|
|
CY
1162
DELISTED
Cypress Semiconductor
CY
| $1.54M | ﹤0.01% |
90,782
-696
| -0.8% | -$11.8K |
|
1163
Integra LifeSciences
IART
$1.21B
| $1.54M | ﹤0.01% |
27,730
-739
| -3% | -$40.9K |
|
1164
First Solar
FSLR
$21.8B
| $1.53M | ﹤0.01% |
21,568
-438
| -2% | -$31.1K |
|
1165
New Oriental
EDU
$8.93B
| $1.53M | ﹤0.01% |
17,429
-496
| -3% | -$43.5K |
|
1166
Starwood Property Trust
STWD
$7.56B
| $1.53M | ﹤0.01% |
72,843
+1,523
| +2% | +$31.9K |
|
1167
Oshkosh
OSK
$8.88B
| $1.52M | ﹤0.01% |
19,723
-388
| -2% | -$30K |
|
1168
Liberty Media Series C
FWONK
$25.5B
| $1.52M | ﹤0.01% |
51,074
-1,072
| -2% | -$32K |
|
|
GRA
1169
DELISTED
W.R. Grace & Co.
GRA
| $1.51M | ﹤0.01% |
24,687
-259
| -1% | -$15.9K |
|
1170
Telephone and Data Systems
TDS
$4.53B
| $1.5M | ﹤0.01% |
53,523
+27,451
| +105% | +$769K |
|
1171
TAL Education Group
TAL
$6.54B
| $1.5M | ﹤0.01% |
40,380
+2,654
| +7% | +$98.5K |
|
1172
Neogen
NEOG
$1.25B
| $1.5M | ﹤0.01% |
44,628
-1
| -0% | -$33 |
|
|
NCI
1173
DELISTED
Navigant Consulting, Inc.
NCI
| $1.5M | ﹤0.01% |
77,705
-748,083
| -91% | -$14.4M |
|
1174
Aecom
ACM
$16.9B
| $1.49M | ﹤0.01% |
41,942
+75
| +0.2% | +$2.67K |
|
1175
Spire
SR
$4.5B
| $1.49M | ﹤0.01% |
20,663
-1,056
| -5% | -$76.4K |
|