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 | |
|---|---|---|---|---|---|---|
1326
EPR Properties
EPR
$4.31B
| $1.19M | ﹤0.01% |
18,145
-658
| -3% | -$43.1K |
|
|
PRFT
1327
DELISTED
Perficient Inc
PRFT
| $1.19M | ﹤0.01% |
62,207
+10,882
| +21% | +$207K |
|
1328
Cadence Bank
CADE
$6.96B
| $1.18M | ﹤0.01% |
37,649
| – | – |
|
1329
Community Bank
CBU
$3.15B
| $1.18M | ﹤0.01% |
21,968
-1,346
| -6% | -$72.4K |
|
|
MDRX
1330
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | ﹤0.01% |
81,187
-2,311
| -3% | -$33.6K |
|
|
TVPT
1331
DELISTED
Travelport Worldwide Limited
TVPT
| $1.18M | ﹤0.01% |
90,299
+33,705
| +60% | +$440K |
|
1332
ACI Worldwide
ACIW
$5.22B
| $1.18M | ﹤0.01% |
52,025
-894
| -2% | -$20.3K |
|
1333
Assured Guaranty
AGO
$3.96B
| $1.18M | ﹤0.01% |
34,796
+95
| +0.3% | +$3.22K |
|
1334
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.18M | ﹤0.01% |
61,084
| – | – |
|
|
RP
1335
DELISTED
RealPage, Inc.
RP
| $1.18M | ﹤0.01% |
26,523
-445
| -2% | -$19.7K |
|
1336
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.17M | ﹤0.01% |
31,544
-689
| -2% | -$25.6K |
|
1337
OFG Bancorp
OFG
$1.97B
| $1.17M | ﹤0.01% |
124,442
| – | – |
|
|
BCPC
1338
Balchem Corporation
BCPC
$5.17B
| $1.17M | ﹤0.01% |
14,495
| – | – |
|
|
LVNTA
1339
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.17M | ﹤0.01% |
21,479
-835
| -4% | -$45.3K |
|
1340
Hain Celestial
HAIN
$191M
| $1.16M | ﹤0.01% |
27,453
-1,031
| -4% | -$43.7K |
|
|
TUP
1341
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
18,537
-820
| -4% | -$51.4K |
|
1342
Tri Pointe Homes
TPH
$3.18B
| $1.16M | ﹤0.01% |
64,776
| – | – |
|
|
MDP
1343
DELISTED
Meredith Corporation
MDP
| $1.16M | ﹤0.01% |
17,531
| – | – |
|
1344
ArcBest
ARCB
$1.67B
| $1.16M | ﹤0.01% |
32,341
-1,220
| -4% | -$43.6K |
|
1345
Enviri
NVRI
$987M
| $1.16M | ﹤0.01% |
61,979
+25,661
| +71% | +$479K |
|
1346
Protolabs
PRLB
$1.2B
| $1.15M | ﹤0.01% |
11,192
| – | – |
|
1347
Unifirst Corp
UNF
$3.27B
| $1.15M | ﹤0.01% |
6,987
| – | – |
|
|
AVTA
1348
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
52,063
+10,551
| +25% | +$233K |
|
1349
Applied Industrial Technologies
AIT
$10.2B
| $1.15M | ﹤0.01% |
16,893
-338
| -2% | -$23K |
|
|
TAHO
1350
DELISTED
Tahoe Resources Inc
TAHO
| $1.15M | ﹤0.01% |
239,796
+2,091
| +0.9% | +$10K |
|