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 | |
|---|---|---|---|---|---|---|
1251
Cohu
COHU
$992M
| $1.35M | ﹤0.01% |
61,323
+21,693
| +55% | +$476K |
|
1252
Corcept Therapeutics
CORT
$7.83B
| $1.35M | ﹤0.01% |
74,549
+32,951
| +79% | +$595K |
|
1253
Lumentum
LITE
$11.5B
| $1.35M | ﹤0.01% |
27,517
-726
| -3% | -$35.5K |
|
1254
Medical Properties Trust
MPW
$2.77B
| $1.35M | ﹤0.01% |
97,677
-3,788
| -4% | -$52.2K |
|
1255
Onto Innovation
ONTO
$5.3B
| $1.35M | ﹤0.01% |
54,022
| – | – |
|
1256
HubSpot
HUBS
$26.2B
| $1.34M | ﹤0.01% |
15,145
-215
| -1% | -$19K |
|
1257
RBC Bearings
RBC
$12.2B
| $1.34M | ﹤0.01% |
10,586
-561
| -5% | -$70.9K |
|
1258
Magna International
MGA
$13.2B
| $1.33M | ﹤0.01% |
23,453
-251
| -1% | -$14.3K |
|
1259
Darling Ingredients
DAR
$5.05B
| $1.33M | ﹤0.01% |
73,344
-1,104
| -1% | -$20K |
|
|
EGOV
1260
DELISTED
NIC Inc
EGOV
| $1.33M | ﹤0.01% |
80,099
+22,196
| +38% | +$369K |
|
1261
Fulton Financial
FULT
$3.52B
| $1.33M | ﹤0.01% |
74,088
| – | – |
|
1262
WaFd
WAFD
$2.49B
| $1.32M | ﹤0.01% |
38,621
-1,563
| -4% | -$53.5K |
|
1263
Brown-Forman Class A
BF.A
$13.3B
| $1.32M | ﹤0.01% |
24,438
-1,061
| -4% | -$57.1K |
|
1264
Pediatrix Medical
MD
$1.48B
| $1.32M | ﹤0.01% |
24,610
-39,412
| -62% | -$2.11M |
|
1265
SLM Corp
SLM
$6.05B
| $1.32M | ﹤0.01% |
116,348
-4,381
| -4% | -$49.5K |
|
|
CCMP
1266
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.32M | ﹤0.01% |
13,974
+2,630
| +23% | +$247K |
|
|
DOC
1267
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.31M | ﹤0.01% |
72,904
| – | – |
|
|
FNGN
1268
DELISTED
Financial Engines, Inc.
FNGN
| $1.31M | ﹤0.01% |
43,265
+5,362
| +14% | +$162K |
|
1269
Medifast
MED
$153M
| $1.31M | ﹤0.01% |
18,753
+9,814
| +110% | +$685K |
|
|
TEN
1270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.31M | ﹤0.01% |
22,343
-1,965
| -8% | -$115K |
|
1271
Insteel Industries
IIIN
$767M
| $1.31M | ﹤0.01% |
46,078
+14,194
| +45% | +$402K |
|
1272
First Financial Bankshares
FFIN
$5.13B
| $1.3M | ﹤0.01% |
57,846
-1,154
| -2% | -$26K |
|
1273
MSC Industrial Direct
MSM
$5.14B
| $1.3M | ﹤0.01% |
13,452
-719
| -5% | -$69.5K |
|
1274
Matador Resources
MTDR
$6.05B
| $1.3M | ﹤0.01% |
41,733
| – | – |
|
1275
Golar LNG
GLNG
$4.16B
| $1.3M | ﹤0.01% |
43,517
-784
| -2% | -$23.4K |
|