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 | |
|---|---|---|---|---|---|---|
1301
O-I Glass
OI
$2.04B
| $1.24M | ﹤0.01% |
55,998
-2,424
| -4% | -$53.7K |
|
1302
Moog
MOG.A
$6.38B
| $1.24M | ﹤0.01% |
14,271
-287
| -2% | -$24.9K |
|
1303
Hanover Insurance
THG
$6.51B
| $1.24M | ﹤0.01% |
11,443
-34,444
| -75% | -$3.72M |
|
1304
Pembina Pipeline
PBA
$22.7B
| $1.23M | ﹤0.01% |
34,059
-36
| -0.1% | -$1.3K |
|
|
CAA
1305
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.23M | ﹤0.01% |
21,768
-652,591
| -97% | -$36.8M |
|
|
TCO
1306
DELISTED
Taubman Centers Inc.
TCO
| $1.23M | ﹤0.01% |
18,744
-749
| -4% | -$49K |
|
|
SPPI
1307
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.22M | ﹤0.01% |
64,564
+27,051
| +72% | +$512K |
|
1308
Apple Hospitality REIT
APLE
$3.01B
| $1.22M | ﹤0.01% |
62,185
-2,199
| -3% | -$43.1K |
|
|
LTXB
1309
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.22M | ﹤0.01% |
28,887
| – | – |
|
|
DHC
1310
Diversified Healthcare Trust
DHC
$1.09B
| $1.22M | ﹤0.01% |
63,481
-2,479
| -4% | -$47.5K |
|
1311
Sinclair Inc
SBGI
$971M
| $1.22M | ﹤0.01% |
32,114
-1,629
| -5% | -$61.7K |
|
|
TLRD
1312
DELISTED
Tailored Brands, Inc.
TLRD
| $1.22M | ﹤0.01% |
55,653
-17,868
| -24% | -$390K |
|
1313
Cable One
CABO
$1B
| $1.21M | ﹤0.01% |
1,722
-75
| -4% | -$52.7K |
|
1314
Delek US
DK
$1.72B
| $1.21M | ﹤0.01% |
34,580
| – | – |
|
1315
SiteOne Landscape Supply
SITE
$6.33B
| $1.21M | ﹤0.01% |
15,745
-296
| -2% | -$22.7K |
|
|
NP
1316
DELISTED
Neenah, Inc. Common Stock
NP
| $1.21M | ﹤0.01% |
13,323
| – | – |
|
1317
Howard Hughes
HHH
$4.85B
| $1.21M | ﹤0.01% |
9,642
-360
| -4% | -$45.1K |
|
1318
Westlake Corp
WLK
$11.5B
| $1.21M | ﹤0.01% |
11,323
-470
| -4% | -$50.1K |
|
1319
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.2M | ﹤0.01% |
95,706
| – | – |
|
|
STOR
1320
DELISTED
STORE Capital Corporation
STOR
| $1.2M | ﹤0.01% |
45,993
-1,747
| -4% | -$45.5K |
|
1321
FNB Corp
FNB
$5.9B
| $1.2M | ﹤0.01% |
86,609
-3,433
| -4% | -$47.4K |
|
1322
JELD-WEN Holding
JELD
$566M
| $1.2M | ﹤0.01% |
30,363
+9,311
| +44% | +$366K |
|
1323
Ryder
R
$7.73B
| $1.19M | ﹤0.01% |
14,177
-725
| -5% | -$61K |
|
1324
Vistra
VST
$69.1B
| $1.19M | ﹤0.01% |
65,142
-2,506
| -4% | -$45.9K |
|
1325
Ashland
ASH
$2.5B
| $1.19M | ﹤0.01% |
16,720
-623
| -4% | -$44.3K |
|