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 | |
|---|---|---|---|---|---|---|
|
TWOU
1276
DELISTED
2U, Inc.
TWOU
| $1.3M | ﹤0.01% |
670
| – | – |
|
1277
NMI Holdings
NMIH
$3.13B
| $1.29M | ﹤0.01% |
76,120
+46,779
| +159% | +$795K |
|
1278
Credit Acceptance
CACC
$5.9B
| $1.29M | ﹤0.01% |
3,995
-171
| -4% | -$55.3K |
|
1279
Patterson-UTI
PTEN
$2.14B
| $1.29M | ﹤0.01% |
56,157
-197,268
| -78% | -$4.54M |
|
|
UNVR
1280
DELISTED
Univar Solutions Inc.
UNVR
| $1.29M | ﹤0.01% |
41,586
+2,036
| +5% | +$63.1K |
|
1281
AGCO
AGCO
$8.15B
| $1.29M | ﹤0.01% |
17,984
-685
| -4% | -$48.9K |
|
1282
Coherent
COHR
$16.1B
| $1.28M | ﹤0.01% |
27,320
-629
| -2% | -$29.5K |
|
1283
Air Lease Corp
AL
$7.1B
| $1.28M | ﹤0.01% |
26,616
-996
| -4% | -$47.9K |
|
1284
ITT
ITT
$13.9B
| $1.28M | ﹤0.01% |
23,936
-928
| -4% | -$49.5K |
|
1285
Customers Bancorp
CUBI
$2.33B
| $1.27M | ﹤0.01% |
49,007
+13,060
| +36% | +$340K |
|
1286
Ameris Bancorp
ABCB
$5.12B
| $1.27M | ﹤0.01% |
26,364
-541
| -2% | -$26.1K |
|
1287
Copa Holdings
CPA
$4.82B
| $1.27M | ﹤0.01% |
9,456
+509
| +6% | +$68.3K |
|
1288
Williams-Sonoma
WSM
$24.8B
| $1.27M | ﹤0.01% |
48,954
-2,948
| -6% | -$76.2K |
|
1289
World Acceptance Corp
WRLD
$923M
| $1.26M | ﹤0.01% |
15,616
-2,159
| -12% | -$174K |
|
|
SAFM
1290
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | ﹤0.01% |
9,085
-544
| -6% | -$75.5K |
|
|
ESND
1291
DELISTED
Essendant Inc.
ESND
| $1.26M | ﹤0.01% |
135,669
| – | – |
|
1292
Hillenbrand
HI
$1.81B
| $1.26M | ﹤0.01% |
28,082
| – | – |
|
1293
Prosperity Bancshares
PB
$6.44B
| $1.25M | ﹤0.01% |
17,895
-698
| -4% | -$48.9K |
|
1294
Teradata
TDC
$2.04B
| $1.25M | ﹤0.01% |
32,605
-2,589
| -7% | -$99.6K |
|
1295
Penumbra
PEN
$10.8B
| $1.25M | ﹤0.01% |
13,310
-140
| -1% | -$13.2K |
|
1296
Valley National Bancorp
VLY
$6.03B
| $1.25M | ﹤0.01% |
111,468
-2,485
| -2% | -$27.9K |
|
|
AVXS
1297
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.25M | ﹤0.01% |
11,306
-175
| -2% | -$19.4K |
|
1298
Steven Madden
SHOO
$2.31B
| $1.25M | ﹤0.01% |
40,074
-2,990
| -7% | -$93.1K |
|
1299
KBR
KBR
$6.38B
| $1.24M | ﹤0.01% |
62,738
-1,836
| -3% | -$36.4K |
|
1300
Kemper
KMPR
$3.36B
| $1.24M | ﹤0.01% |
18,057
| – | – |
|