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 | |
|---|---|---|---|---|---|---|
1201
Cinemark Holdings
CNK
$3.12B
| $1.46M | ﹤0.01% |
41,797
-1,111
| -3% | -$38.7K |
|
1202
Morningstar
MORN
$10.6B
| $1.45M | ﹤0.01% |
14,948
-287
| -2% | -$27.8K |
|
1203
Trex
TREX
$6.43B
| $1.45M | ﹤0.01% |
53,516
-688
| -1% | -$18.6K |
|
|
YELL
1204
DELISTED
Yellow Corporation Common Stock
YELL
| $1.45M | ﹤0.01% |
100,742
+83,454
| +483% | +$1.2M |
|
1205
ePlus
PLUS
$1.93B
| $1.45M | ﹤0.01% |
38,458
+25,440
| +195% | +$957K |
|
|
RUTH
1206
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.45M | ﹤0.01% |
66,777
+25,138
| +60% | +$544K |
|
|
BGG
1207
DELISTED
Briggs & Stratton Corp.
BGG
| $1.45M | ﹤0.01% |
56,979
+10,442
| +22% | +$265K |
|
|
CLR
1208
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.44M | ﹤0.01% |
27,224
-1,122
| -4% | -$59.4K |
|
1209
Trinseo
TSE
$81.6M
| $1.44M | ﹤0.01% |
19,801
-483
| -2% | -$35.1K |
|
1210
SpartanNash
SPTN
$900M
| $1.44M | ﹤0.01% |
53,785
-8,430
| -14% | -$225K |
|
1211
Visteon
VC
$3.42B
| $1.43M | ﹤0.01% |
11,445
-447
| -4% | -$55.9K |
|
|
EE
1212
DELISTED
El Paso Electric Company
EE
| $1.43M | ﹤0.01% |
25,867
-4,555
| -15% | -$252K |
|
|
CDR
1213
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.43M | ﹤0.01% |
35,627
+8,067
| +29% | +$324K |
|
1214
Sensient Technologies
SXT
$4.51B
| $1.43M | ﹤0.01% |
19,533
-1,428
| -7% | -$104K |
|
|
BPMC
1215
DELISTED
Blueprint Medicines
BPMC
| $1.43M | ﹤0.01% |
18,894
+700
| +4% | +$52.8K |
|
1216
Avis
CAR
$5.48B
| $1.42M | ﹤0.01% |
32,424
-1,214
| -4% | -$53.3K |
|
1217
UMB Financial
UMBF
$9.26B
| $1.42M | ﹤0.01% |
19,732
-390
| -2% | -$28K |
|
|
ARI
1218
Apollo Commercial Real Estate
ARI
$1.53B
| $1.42M | ﹤0.01% |
76,867
+33,273
| +76% | +$614K |
|
1219
CSG Systems International
CSGS
$1.89B
| $1.42M | ﹤0.01% |
32,365
| – | – |
|
1220
Infosys
INFY
$70.8B
| $1.42M | ﹤0.01% |
174,586
-14,966
| -8% | -$121K |
|
|
COR
1221
DELISTED
Coresite Realty Corporation
COR
| $1.41M | ﹤0.01% |
12,413
-512
| -4% | -$58.3K |
|
1222
American Homes 4 Rent
AMH
$12.7B
| $1.41M | ﹤0.01% |
64,680
-2,384
| -4% | -$52.1K |
|
1223
Commerce Bancshares
CBSH
$8B
| $1.41M | ﹤0.01% |
35,593
-1,369
| -4% | -$54.3K |
|
1224
OraSure Technologies
OSUR
$238M
| $1.41M | ﹤0.01% |
74,682
-2,624
| -3% | -$49.5K |
|
1225
Gibraltar Industries
ROCK
$1.79B
| $1.41M | ﹤0.01% |
42,676
| – | – |
|