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 | |
|---|---|---|---|---|---|---|
1201
RLJ Lodging Trust
RLJ
$1.16B
| $1.44M | ﹤0.01% |
74,195
-2,175
| -3% | -$42.3K |
|
1202
Check Point Software Technologies
CHKP
$21.1B
| $1.44M | ﹤0.01% |
14,503
| – | – |
|
1203
Trinseo
TSE
$87.4M
| $1.44M | ﹤0.01% |
19,398
-403
| -2% | -$29.8K |
|
1204
Agios Pharmaceuticals
AGIO
$2.12B
| $1.43M | ﹤0.01% |
17,525
+2,639
| +18% | +$216K |
|
1205
Antero Resources
AR
$10.1B
| $1.43M | ﹤0.01% |
72,150
-1,090
| -1% | -$21.6K |
|
|
LMNX
1206
DELISTED
Luminex Corp
LMNX
| $1.43M | ﹤0.01% |
67,962
-24,591
| -27% | -$518K |
|
|
GLIBA
1207
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.43M | ﹤0.01% |
+26,982
| New | +$1.43M |
|
1208
Hilton Grand Vacations
HGV
$4.07B
| $1.42M | ﹤0.01% |
33,054
+7,800
| +31% | +$336K |
|
1209
Healthcare Realty
HR
$6.44B
| $1.42M | ﹤0.01% |
53,594
-1,064
| -2% | -$28.2K |
|
1210
Dycom Industries
DY
$7.49B
| $1.42M | ﹤0.01% |
13,156
-397
| -3% | -$42.7K |
|
1211
Southwest Gas
SWX
$5.69B
| $1.41M | ﹤0.01% |
20,914
-493
| -2% | -$33.3K |
|
1212
VICI Properties
VICI
$35.4B
| $1.41M | ﹤0.01% |
+77,146
| New | +$1.41M |
|
1213
Gibraltar Industries
ROCK
$1.84B
| $1.41M | ﹤0.01% |
41,694
-982
| -2% | -$33.2K |
|
1214
Kennametal
KMT
$1.6B
| $1.41M | ﹤0.01% |
35,097
-281
| -0.8% | -$11.3K |
|
1215
Trex
TREX
$6.68B
| $1.41M | ﹤0.01% |
51,804
-1,712
| -3% | -$46.6K |
|
1216
Central Pacific Financial
CPF
$834M
| $1.41M | ﹤0.01% |
49,474
+39,833
| +413% | +$1.13M |
|
|
VVC
1217
DELISTED
Vectren Corporation
VVC
| $1.41M | ﹤0.01% |
22,007
-431
| -2% | -$27.6K |
|
1218
Morningstar
MORN
$10.8B
| $1.4M | ﹤0.01% |
14,700
-248
| -2% | -$23.7K |
|
1219
Customers Bancorp
CUBI
$2.33B
| $1.4M | ﹤0.01% |
47,900
-1,107
| -2% | -$32.3K |
|
1220
UMB Financial
UMBF
$9.24B
| $1.4M | ﹤0.01% |
19,267
-465
| -2% | -$33.7K |
|
1221
Inogen
INGN
$231M
| $1.39M | ﹤0.01% |
11,338
| – | – |
|
1222
Omega Healthcare
OHI
$12.5B
| $1.39M | ﹤0.01% |
51,495
-213,680
| -81% | -$5.78M |
|
|
ACC
1223
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | ﹤0.01% |
36,016
-700
| -2% | -$27K |
|
1224
American Eagle Outfitters
AEO
$3.4B
| $1.39M | ﹤0.01% |
69,733
-2,198
| -3% | -$43.8K |
|
1225
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.39M | ﹤0.01% |
5,541
-111
| -2% | -$27.8K |
|