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 | |
|---|---|---|---|---|---|---|
|
DNB
1251
DELISTED
Dun & Bradstreet
DNB
| $1.31M | ﹤0.01% |
11,215
-169
| -1% | -$19.8K |
|
1252
Nexstar Media Group
NXST
$5.98B
| $1.31M | ﹤0.01% |
19,690
-608
| -3% | -$40.4K |
|
1253
Sensient Technologies
SXT
$4.51B
| $1.31M | ﹤0.01% |
18,541
-992
| -5% | -$70K |
|
1254
SouthState Bank Corporation
SSB
$10.3B
| $1.31M | ﹤0.01% |
15,331
-1,586
| -9% | -$135K |
|
|
KS
1255
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.31M | ﹤0.01% |
38,096
-1,885,348
| -98% | -$64.7M |
|
1256
Columbia Banking Systems
COLB
$7.84B
| $1.31M | ﹤0.01% |
31,126
-532
| -2% | -$22.3K |
|
1257
Credit Acceptance
CACC
$5.8B
| $1.3M | ﹤0.01% |
3,948
-47
| -1% | -$15.5K |
|
1258
Universal Corp
UVV
$1.38B
| $1.3M | ﹤0.01% |
26,833
-6,196
| -19% | -$300K |
|
1259
Bank of Hawaii
BOH
$2.7B
| $1.3M | ﹤0.01% |
15,612
-1,836
| -11% | -$153K |
|
1260
Trinity Industries
TRN
$2.28B
| $1.3M | ﹤0.01% |
55,216
-1,116
| -2% | -$26.2K |
|
1261
First Financial Bankshares
FFIN
$5.13B
| $1.3M | ﹤0.01% |
55,998
-1,848
| -3% | -$42.8K |
|
|
AAN.A
1262
DELISTED
AARON'S INC CL-A
AAN.A
| $1.29M | ﹤0.01% |
27,712
-85,215
| -75% | -$3.97M |
|
1263
Protolabs
PRLB
$1.17B
| $1.29M | ﹤0.01% |
10,962
-230
| -2% | -$27K |
|
1264
WaFd
WAFD
$2.47B
| $1.29M | ﹤0.01% |
37,176
-1,445
| -4% | -$50K |
|
1265
ATI
ATI
$10.5B
| $1.29M | ﹤0.01% |
54,245
-1,717
| -3% | -$40.7K |
|
1266
Heidrick & Struggles
HSII
$1.02B
| $1.28M | ﹤0.01% |
40,947
+8,790
| +27% | +$275K |
|
1267
SLM Corp
SLM
$6.01B
| $1.28M | ﹤0.01% |
113,962
-2,386
| -2% | -$26.8K |
|
1268
ScottsMiracle-Gro
SMG
$3.5B
| $1.28M | ﹤0.01% |
14,889
-567
| -4% | -$48.6K |
|
1269
American Homes 4 Rent
AMH
$12.7B
| $1.28M | ﹤0.01% |
63,503
-1,177
| -2% | -$23.6K |
|
1270
Park Hotels & Resorts
PK
$2.36B
| $1.28M | ﹤0.01% |
47,190
+8,403
| +22% | +$227K |
|
1271
Prosperity Bancshares
PB
$6.4B
| $1.27M | ﹤0.01% |
17,546
-349
| -2% | -$25.3K |
|
|
EE
1272
DELISTED
El Paso Electric Company
EE
| $1.27M | ﹤0.01% |
24,977
-890
| -3% | -$45.4K |
|
1273
Teradata
TDC
$1.99B
| $1.27M | ﹤0.01% |
31,972
-633
| -2% | -$25.1K |
|
1274
Adtalem Global Education
ATGE
$4.79B
| $1.27M | ﹤0.01% |
26,637
-596
| -2% | -$28.3K |
|
|
AVTA
1275
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.27M | ﹤0.01% |
51,488
-575
| -1% | -$14.1K |
|