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 | |
|---|---|---|---|---|---|---|
1226
HEICO Class A
HEI.A
$35.3B
| $1.4M | ﹤0.01% |
27,570
-1,147
| -4% | -$58K |
|
|
CY
1227
DELISTED
Cypress Semiconductor
CY
| $1.39M | ﹤0.01% |
91,478
-3,458
| -4% | -$52.7K |
|
1228
Antero Resources
AR
$10.1B
| $1.39M | ﹤0.01% |
73,240
-2,994
| -4% | -$56.9K |
|
1229
RenaissanceRe
RNR
$11.5B
| $1.39M | ﹤0.01% |
11,082
-437
| -4% | -$54.9K |
|
1230
Cimpress
CMPR
$1.5B
| $1.39M | ﹤0.01% |
11,554
| – | – |
|
|
MIC
1231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | ﹤0.01% |
21,560
-266
| -1% | -$17.1K |
|
|
ILG
1232
DELISTED
ILG, Inc Common Stock
ILG
| $1.38M | ﹤0.01% |
48,553
-4,566
| -9% | -$130K |
|
1233
Neogen
NEOG
$1.25B
| $1.38M | ﹤0.01% |
44,629
| – | – |
|
1234
Columbia Banking Systems
COLB
$7.87B
| $1.38M | ﹤0.01% |
31,658
+5,785
| +22% | +$251K |
|
1235
Myriad Genetics
MYGN
$715M
| $1.38M | ﹤0.01% |
40,043
+9,181
| +30% | +$315K |
|
1236
RingCentral
RNG
$2.83B
| $1.37M | ﹤0.01% |
28,328
-124,697
| -81% | -$6.04M |
|
1237
National Health Investors
NHI
$3.76B
| $1.37M | ﹤0.01% |
18,170
-652
| -3% | -$49.2K |
|
1238
Murphy Oil
MUR
$3.69B
| $1.37M | ﹤0.01% |
43,999
-1,681
| -4% | -$52.2K |
|
1239
Integra LifeSciences
IART
$1.21B
| $1.36M | ﹤0.01% |
28,469
| – | – |
|
|
AGR
1240
DELISTED
Avangrid, Inc.
AGR
| $1.36M | ﹤0.01% |
26,961
-588
| -2% | -$29.7K |
|
1241
First Citizens BancShares
FCNCA
$25.4B
| $1.36M | ﹤0.01% |
3,378
-238
| -7% | -$95.9K |
|
1242
Generac Holdings
GNRC
$11B
| $1.36M | ﹤0.01% |
27,423
-1,428
| -5% | -$70.7K |
|
1243
Ryman Hospitality Properties
RHP
$6.35B
| $1.35M | ﹤0.01% |
19,624
-358
| -2% | -$24.7K |
|
1244
American Eagle Outfitters
AEO
$3.4B
| $1.35M | ﹤0.01% |
71,931
-4,039
| -5% | -$75.9K |
|
1245
Glacier Bancorp
GBCI
$5.8B
| $1.35M | ﹤0.01% |
34,319
| – | – |
|
1246
ATI
ATI
$10.5B
| $1.35M | ﹤0.01% |
55,962
+6,217
| +12% | +$150K |
|
1247
Inogen
INGN
$231M
| $1.35M | ﹤0.01% |
11,338
+3,728
| +49% | +$444K |
|
1248
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.35M | ﹤0.01% |
5,652
-221
| -4% | -$52.7K |
|
|
DNB
1249
DELISTED
Dun & Bradstreet
DNB
| $1.35M | ﹤0.01% |
11,384
-467
| -4% | -$55.3K |
|
1250
AdvanSix
ASIX
$586M
| $1.35M | ﹤0.01% |
32,008
+18,098
| +130% | +$762K |
|