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 | |
|---|---|---|---|---|---|---|
1176
Atlassian
TEAM
$45.7B
| $1.53M | ﹤0.01% |
33,538
+5,602
| +20% | +$255K |
|
1177
Starwood Property Trust
STWD
$7.6B
| $1.52M | ﹤0.01% |
71,320
-105
| -0.1% | -$2.24K |
|
1178
Trinity Industries
TRN
$2.28B
| $1.52M | ﹤0.01% |
56,332
-2,163
| -4% | -$58.3K |
|
1179
Dycom Industries
DY
$7.51B
| $1.51M | ﹤0.01% |
13,553
-717
| -5% | -$79.9K |
|
|
EGN
1180
DELISTED
Energen
EGN
| $1.51M | ﹤0.01% |
26,180
-1,020
| -4% | -$58.7K |
|
|
ACC
1181
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | ﹤0.01% |
36,716
-761
| -2% | -$31.2K |
|
1182
Check Point Software Technologies
CHKP
$21.1B
| $1.5M | ﹤0.01% |
14,503
| – | – |
|
|
WPX
1183
DELISTED
WPX Energy, Inc.
WPX
| $1.5M | ﹤0.01% |
106,784
-4,207
| -4% | -$59.2K |
|
1184
Saic
SAIC
$4.75B
| $1.5M | ﹤0.01% |
19,592
-79,309
| -80% | -$6.07M |
|
|
ATH
1185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.5M | ﹤0.01% |
28,966
-1,063
| -4% | -$55K |
|
1186
Bank of Hawaii
BOH
$2.7B
| $1.5M | ﹤0.01% |
17,448
-444
| -2% | -$38K |
|
1187
Zillow
Z
$21.6B
| $1.49M | ﹤0.01% |
36,372
-503
| -1% | -$20.6K |
|
1188
First Solar
FSLR
$21.8B
| $1.49M | ﹤0.01% |
22,006
-827
| -4% | -$55.8K |
|
1189
Yelp
YELP
$1.97B
| $1.49M | ﹤0.01% |
35,405
-459
| -1% | -$19.3K |
|
1190
SouthState Bank Corporation
SSB
$10.3B
| $1.47M | ﹤0.01% |
16,917
+4,107
| +32% | +$358K |
|
1191
Churchill Downs
CHDN
$6.77B
| $1.47M | ﹤0.01% |
37,986
-654
| -2% | -$25.4K |
|
|
CPN
1192
DELISTED
Calpine Corporation
CPN
| $1.47M | ﹤0.01% |
97,018
-3,675
| -4% | -$55.6K |
|
1193
ICU Medical
ICUI
$3.3B
| $1.47M | ﹤0.01% |
6,791
-217
| -3% | -$46.9K |
|
1194
Sabra Healthcare REIT
SBRA
$4.54B
| $1.47M | ﹤0.01% |
78,143
-117,260
| -60% | -$2.2M |
|
1195
Azenta
AZTA
$1.43B
| $1.46M | ﹤0.01% |
61,355
+10,139
| +20% | +$242K |
|
1196
FirstCash
FCFS
$6.46B
| $1.46M | ﹤0.01% |
21,670
-338
| -2% | -$22.8K |
|
1197
MasTec
MTZ
$15B
| $1.46M | ﹤0.01% |
29,818
-937
| -3% | -$45.9K |
|
1198
United Bankshares
UBSI
$5.36B
| $1.46M | ﹤0.01% |
42,023
-895
| -2% | -$31.1K |
|
|
VVC
1199
DELISTED
Vectren Corporation
VVC
| $1.46M | ﹤0.01% |
22,438
-862
| -4% | -$56.1K |
|
1200
Under Armour Class C
UA
$2.1B
| $1.46M | ﹤0.01% |
109,344
-5,347
| -5% | -$71.2K |
|