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 | |
|---|---|---|---|---|---|---|
1276
Enviri
NVRI
$959M
| $1.27M | ﹤0.01% |
61,236
-743
| -1% | -$15.3K |
|
1277
RBC Bearings
RBC
$11.9B
| $1.27M | ﹤0.01% |
10,182
-404
| -4% | -$50.2K |
|
1278
Hillenbrand
HI
$1.75B
| $1.26M | ﹤0.01% |
27,507
-575
| -2% | -$26.4K |
|
1279
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.26M | ﹤0.01% |
20,856
-237
| -1% | -$14.3K |
|
1280
Fulton Financial
FULT
$3.51B
| $1.26M | ﹤0.01% |
70,787
-3,301
| -4% | -$58.6K |
|
1281
Williams-Sonoma
WSM
$24.7B
| $1.26M | ﹤0.01% |
47,564
-1,390
| -3% | -$36.7K |
|
1282
Infosys
INFY
$70.8B
| $1.25M | ﹤0.01% |
140,548
-34,038
| -19% | -$304K |
|
1283
CTS Corp
CTS
$1.22B
| $1.25M | ﹤0.01% |
45,998
+28,791
| +167% | +$783K |
|
1284
OraSure Technologies
OSUR
$238M
| $1.25M | ﹤0.01% |
73,983
-699
| -0.9% | -$11.8K |
|
1285
Visteon
VC
$3.42B
| $1.25M | ﹤0.01% |
11,329
-116
| -1% | -$12.8K |
|
1286
Matador Resources
MTDR
$6.16B
| $1.25M | ﹤0.01% |
41,733
| – | – |
|
1287
AXIS Capital
AXS
$7.59B
| $1.25M | ﹤0.01% |
21,663
-1,006
| -4% | -$57.9K |
|
1288
Copa Holdings
CPA
$4.73B
| $1.24M | ﹤0.01% |
9,675
+219
| +2% | +$28.2K |
|
1289
Medical Properties Trust
MPW
$2.77B
| $1.24M | ﹤0.01% |
95,658
-2,019
| -2% | -$26.3K |
|
1290
Westlake Corp
WLK
$10.9B
| $1.24M | ﹤0.01% |
11,153
-170
| -2% | -$18.9K |
|
|
LTXB
1291
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.24M | ﹤0.01% |
28,887
| – | – |
|
1292
FormFactor
FORM
$2.27B
| $1.23M | ﹤0.01% |
90,353
+57,346
| +174% | +$783K |
|
1293
Madison Square Garden
MSGS
$4.93B
| $1.23M | ﹤0.01% |
7,031
-140
| -2% | -$24.6K |
|
1294
Interactive Brokers
IBKR
$28.2B
| $1.23M | ﹤0.01% |
73,312
-1,492
| -2% | -$25.1K |
|
1295
MSC Industrial Direct
MSM
$5.1B
| $1.23M | ﹤0.01% |
13,386
-66
| -0.5% | -$6.06K |
|
1296
Mine Safety
MSA
$6.63B
| $1.22M | ﹤0.01% |
14,650
| – | – |
|
1297
Applied Industrial Technologies
AIT
$9.95B
| $1.22M | ﹤0.01% |
16,699
-194
| -1% | -$14.1K |
|
1298
Corcept Therapeutics
CORT
$7.83B
| $1.2M | ﹤0.01% |
73,083
-1,466
| -2% | -$24.1K |
|
1299
Generac Holdings
GNRC
$10.9B
| $1.2M | ﹤0.01% |
26,187
-1,236
| -5% | -$56.7K |
|
1300
O-I Glass
OI
$1.95B
| $1.2M | ﹤0.01% |
55,422
-576
| -1% | -$12.5K |
|