VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$1.05B
(+2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$208M |
| 2 |
Parker-Hannifin
PH
|
+$199M |
| 3 |
Citizens Financial Group
CFG
|
+$125M |
| 4 |
Wells Fargo
WFC
|
+$121M |
| 5 |
Skyworks Solutions
SWKS
|
+$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Bank of America
BAC
|
+$221M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
AGN
Allergan plc
AGN
|
+$147M |
| 5 |
Electronic Arts
EA
|
+$142M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Copa Holdings
CPA
$4.82B
| $1.05M | ﹤0.01% |
8,954
-432
| -5% | -$50.6K |
|
1352
MACOM Technology Solutions
MTSI
$9.76B
| $1.05M | ﹤0.01% |
18,793
+6,069
| +48% | +$338K |
|
1353
Madison Square Garden
MSGS
$5.09B
| $1.05M | ﹤0.01% |
7,450
-1,050
| -12% | -$147K |
|
1354
Ormat Technologies
ORA
$5.56B
| $1.05M | ﹤0.01% |
17,824
+3,517
| +25% | +$206K |
|
|
LSXMA
1355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | ﹤0.01% |
34,464
-3,443
| -9% | -$104K |
|
|
MZTI
1356
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.04M | ﹤0.01% |
8,517
+1,094
| +15% | +$134K |
|
1357
Moog
MOG.A
$6.38B
| $1.04M | ﹤0.01% |
14,558
+1,331
| +10% | +$95.5K |
|
1358
Generac Holdings
GNRC
$11B
| $1.04M | ﹤0.01% |
28,851
+1,760
| +6% | +$63.6K |
|
1359
RH
RH
$4.27B
| $1.04M | ﹤0.01% |
16,151
+693
| +4% | +$44.7K |
|
|
MDP
1360
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
17,531
+2,792
| +19% | +$166K |
|
1361
iRobot
IRBT
$114M
| $1.04M | ﹤0.01% |
12,362
+1,533
| +14% | +$129K |
|
1362
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.04M | ﹤0.01% |
32,233
+3,010
| +10% | +$97K |
|
1363
SM Energy
SM
$3.13B
| $1.04M | ﹤0.01% |
62,723
-121,061
| -66% | -$2M |
|
1364
Clean Harbors
CLH
$12.8B
| $1.04M | ﹤0.01% |
18,553
+2,152
| +13% | +$120K |
|
1365
Rayonier
RYN
$4.13B
| $1.04M | ﹤0.01% |
37,833
-1,059
| -3% | -$29K |
|
1366
Air Lease Corp
AL
$7.1B
| $1.03M | ﹤0.01% |
27,633
-6,157
| -18% | -$230K |
|
1367
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.03M | ﹤0.01% |
25,414
+400
| +2% | +$16.2K |
|
1368
Columbia Banking Systems
COLB
$7.87B
| $1.03M | ﹤0.01% |
25,873
+2,205
| +9% | +$87.9K |
|
|
RAD
1369
DELISTED
Rite Aid Corporation
RAD
| $1.02M | ﹤0.01% |
17,326
-3,481
| -17% | -$205K |
|
1370
US Foods
USFD
$18B
| $1.02M | ﹤0.01% |
37,504
+19,305
| +106% | +$526K |
|
1371
CVB Financial
CVBF
$2.8B
| $1.02M | ﹤0.01% |
45,428
+4,036
| +10% | +$90.5K |
|
1372
Lithia Motors
LAD
$8.82B
| $1.02M | ﹤0.01% |
10,809
+1,269
| +13% | +$120K |
|
1373
New York Times
NYT
$9.53B
| $1.02M | ﹤0.01% |
57,546
+4,893
| +9% | +$86.6K |
|
1374
Applied Industrial Technologies
AIT
$10.2B
| $1.02M | ﹤0.01% |
17,231
+1,469
| +9% | +$86.7K |
|
1375
Dorman Products
DORM
$5B
| $1.02M | ﹤0.01% |
12,292
+1,477
| +14% | +$122K |
|