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 | |
|---|---|---|---|---|---|---|
|
STOR
1326
DELISTED
STORE Capital Corporation
STOR
| $1.12M | ﹤0.01% |
45,105
-888
| -2% | -$22.1K |
|
1327
Murphy Oil
MUR
$3.72B
| $1.11M | ﹤0.01% |
43,104
-895
| -2% | -$23.1K |
|
1328
Air Lease Corp
AL
$7.11B
| $1.11M | ﹤0.01% |
26,107
-509
| -2% | -$21.7K |
|
1329
Taylor Morrison
TMHC
$6.89B
| $1.11M | ﹤0.01% |
47,825
+16,009
| +50% | +$373K |
|
1330
Associated Banc-Corp
ASB
$4.36B
| $1.11M | ﹤0.01% |
44,751
+3,888
| +10% | +$96.6K |
|
1331
Semtech
SMTC
$5.29B
| $1.11M | ﹤0.01% |
28,393
-375
| -1% | -$14.6K |
|
1332
Popular Inc
BPOP
$8.45B
| $1.11M | ﹤0.01% |
26,617
-514
| -2% | -$21.4K |
|
1333
Community Bank
CBU
$3.13B
| $1.11M | ﹤0.01% |
20,671
-1,297
| -6% | -$69.5K |
|
1334
Sprouts Farmers Market
SFM
$13.1B
| $1.11M | ﹤0.01% |
47,159
-86,631
| -65% | -$2.03M |
|
1335
Bankunited
BKU
$2.9B
| $1.1M | ﹤0.01% |
27,545
-527
| -2% | -$21.1K |
|
1336
The GEO Group
GEO
$3.26B
| $1.1M | ﹤0.01% |
53,810
-36,172
| -40% | -$740K |
|
1337
Cirrus Logic
CRUS
$5.91B
| $1.1M | ﹤0.01% |
27,017
-106,933
| -80% | -$4.35M |
|
1338
LCI Industries
LCII
$2.47B
| $1.1M | ﹤0.01% |
10,541
-4,665
| -31% | -$486K |
|
1339
AdvanSix
ASIX
$554M
| $1.09M | ﹤0.01% |
31,291
-717
| -2% | -$24.9K |
|
|
ESGR
1340
DELISTED
Enstar Group
ESGR
| $1.09M | ﹤0.01% |
5,172
-158
| -3% | -$33.2K |
|
1341
RLI Corp
RLI
$6.08B
| $1.09M | ﹤0.01% |
34,232
-790
| -2% | -$25K |
|
1342
Casey's General Stores
CASY
$20B
| $1.08M | ﹤0.01% |
9,871
-384
| -4% | -$42.2K |
|
1343
Kirby Corp
KEX
$4.85B
| $1.08M | ﹤0.01% |
14,091
-277
| -2% | -$21.3K |
|
|
HAWK
1344
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.08M | ﹤0.01% |
24,217
-1,700,940
| -99% | -$76M |
|
1345
Unifirst Corp
UNF
$3.17B
| $1.08M | ﹤0.01% |
6,684
-303
| -4% | -$49K |
|
1346
Coherent
COHR
$16.1B
| $1.07M | ﹤0.01% |
26,223
-1,097
| -4% | -$44.9K |
|
1347
Itron
ITRI
$5.41B
| $1.07M | ﹤0.01% |
14,895
-383
| -3% | -$27.4K |
|
|
NVRO
1348
DELISTED
NEVRO CORP.
NVRO
| $1.07M | ﹤0.01% |
12,297
-191
| -2% | -$16.6K |
|
1349
Tri Pointe Homes
TPH
$3.18B
| $1.06M | ﹤0.01% |
64,776
| – | – |
|
|
EDR
1350
DELISTED
Education Realty Trust Inc
EDR
| $1.06M | ﹤0.01% |
32,418
| – | – |
|