VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Matador Resources
MTDR
$6.16B
| $1.17M | ﹤0.01% |
38,858
-2,875
| -7% | -$86.4K |
|
1302
CommScope
COMM
$3.67B
| $1.17M | ﹤0.01% |
39,974
-19,318
| -33% | -$564K |
|
1303
Murphy Oil
MUR
$3.72B
| $1.17M | ﹤0.01% |
34,548
-8,556
| -20% | -$289K |
|
|
DNB
1304
DELISTED
Dun & Bradstreet
DNB
| $1.17M | ﹤0.01% |
9,508
-1,707
| -15% | -$209K |
|
|
CLGX
1305
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | ﹤0.01% |
22,446
-47,884
| -68% | -$2.49M |
|
1306
Community Bank
CBU
$3.13B
| $1.16M | ﹤0.01% |
19,678
-993
| -5% | -$58.6K |
|
1307
Anywhere Real Estate
HOUS
$699M
| $1.16M | ﹤0.01% |
50,908
+12,566
| +33% | +$287K |
|
1308
Trade Desk
TTD
$22.1B
| $1.16M | ﹤0.01% |
123,640
-4,446,160
| -97% | -$41.7M |
|
1309
Healthcare Realty
HR
$6.44B
| $1.16M | ﹤0.01% |
42,941
-10,653
| -20% | -$287K |
|
1310
Universal Display
OLED
$6.52B
| $1.15M | ﹤0.01% |
13,382
-26,214
| -66% | -$2.25M |
|
|
DOC
1311
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | ﹤0.01% |
71,891
-1,013
| -1% | -$16.1K |
|
1312
Chegg
CHGG
$173M
| $1.15M | ﹤0.01% |
41,189
+1,603
| +4% | +$44.6K |
|
1313
Kennametal
KMT
$1.59B
| $1.14M | ﹤0.01% |
31,793
-3,304
| -9% | -$119K |
|
1314
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.14M | ﹤0.01% |
+36,284
| New | +$1.14M |
|
1315
Golar LNG
GLNG
$4.27B
| $1.14M | ﹤0.01% |
38,618
-3,896
| -9% | -$115K |
|
1316
Dycom Industries
DY
$7.51B
| $1.13M | ﹤0.01% |
11,969
-1,187
| -9% | -$112K |
|
1317
Corcept Therapeutics
CORT
$7.83B
| $1.13M | ﹤0.01% |
71,801
-1,282
| -2% | -$20.2K |
|
1318
Cadence Bank
CADE
$6.94B
| $1.13M | ﹤0.01% |
34,198
-1,592
| -4% | -$52.5K |
|
1319
Tenet Healthcare
THC
$16.9B
| $1.13M | ﹤0.01% |
33,500
-2,330
| -7% | -$78.2K |
|
1320
Qualys
QLYS
$4.75B
| $1.12M | ﹤0.01% |
13,331
-770
| -5% | -$64.9K |
|
|
FNGN
1321
DELISTED
Financial Engines, Inc.
FNGN
| $1.12M | ﹤0.01% |
24,966
-476
| -2% | -$21.4K |
|
1322
WaFd
WAFD
$2.47B
| $1.12M | ﹤0.01% |
34,254
-2,922
| -8% | -$95.5K |
|
1323
AdvanSix
ASIX
$554M
| $1.12M | ﹤0.01% |
30,511
-780
| -2% | -$28.6K |
|
|
MAXR
1324
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.12M | ﹤0.01% |
+22,064
| New | +$1.12M |
|
|
HZNP
1325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.11M | ﹤0.01% |
67,236
-5,243
| -7% | -$86.8K |
|