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 | |
|---|---|---|---|---|---|---|
1301
Rayonier
RYN
$4.04B
| $1.2M | ﹤0.01% |
35,759
-667
| -2% | -$22.3K |
|
|
BGG
1302
DELISTED
Briggs & Stratton Corp.
BGG
| $1.19M | ﹤0.01% |
55,657
-1,322
| -2% | -$28.3K |
|
1303
Amkor Technology
AMKR
$6.27B
| $1.19M | ﹤0.01% |
117,568
+73,338
| +166% | +$743K |
|
|
CPE
1304
DELISTED
Callon Petroleum Company
CPE
| $1.19M | ﹤0.01% |
8,975
-392
| -4% | -$51.9K |
|
|
TEN
1305
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.18M | ﹤0.01% |
21,419
-924
| -4% | -$50.7K |
|
|
SFLY
1306
DELISTED
Shutterfly, Inc.
SFLY
| $1.17M | ﹤0.01% |
14,445
-48,862
| -77% | -$3.97M |
|
1307
National Health Investors
NHI
$3.71B
| $1.17M | ﹤0.01% |
17,425
-745
| -4% | -$50.2K |
|
1308
Cable One
CABO
$1B
| $1.17M | ﹤0.01% |
1,705
-17
| -1% | -$11.7K |
|
|
BCPC
1309
Balchem Corporation
BCPC
$5.05B
| $1.17M | ﹤0.01% |
14,250
-245
| -2% | -$20K |
|
1310
Golar LNG
GLNG
$4.27B
| $1.16M | ﹤0.01% |
42,514
-1,003
| -2% | -$27.4K |
|
1311
SiteOne Landscape Supply
SITE
$6.39B
| $1.16M | ﹤0.01% |
15,069
-676
| -4% | -$52.1K |
|
1312
Wendy's
WEN
$1.88B
| $1.16M | ﹤0.01% |
65,906
-1,669
| -2% | -$29.3K |
|
1313
ITT
ITT
$13.6B
| $1.15M | ﹤0.01% |
23,471
-465
| -2% | -$22.8K |
|
1314
Apple Hospitality REIT
APLE
$2.97B
| $1.15M | ﹤0.01% |
65,209
+3,024
| +5% | +$53.1K |
|
1315
Moog
MOG.A
$6.24B
| $1.15M | ﹤0.01% |
13,903
-368
| -3% | -$30.3K |
|
1316
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.15M | ﹤0.01% |
61,084
| – | – |
|
1317
AGCO
AGCO
$8.02B
| $1.14M | ﹤0.01% |
17,624
-360
| -2% | -$23.3K |
|
1318
Ashland
ASH
$2.42B
| $1.14M | ﹤0.01% |
16,373
-347
| -2% | -$24.2K |
|
1319
FNB Corp
FNB
$5.88B
| $1.14M | ﹤0.01% |
84,987
-1,622
| -2% | -$21.8K |
|
|
UNVR
1320
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | ﹤0.01% |
41,123
-463
| -1% | -$12.8K |
|
1321
Cadence Bank
CADE
$6.94B
| $1.14M | ﹤0.01% |
35,790
-1,859
| -5% | -$59.1K |
|
|
DOC
1322
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
72,904
| – | – |
|
1323
National Presto Industries
NPK
$784M
| $1.13M | ﹤0.01% |
12,075
+2,545
| +27% | +$239K |
|
1324
Steven Madden
SHOO
$2.22B
| $1.13M | ﹤0.01% |
38,693
-1,381
| -3% | -$40.4K |
|
1325
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.12M | ﹤0.01% |
29,965
-32,035
| -52% | -$1.2M |
|