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 | |
|---|---|---|---|---|---|---|
1351
Casey's General Stores
CASY
$20.5B
| $1.15M | ﹤0.01% |
10,255
-375
| -4% | -$42K |
|
1352
Adtalem Global Education
ATGE
$4.95B
| $1.15M | ﹤0.01% |
27,233
-65,804
| -71% | -$2.77M |
|
1353
Bankunited
BKU
$2.94B
| $1.14M | ﹤0.01% |
28,072
-1,112
| -4% | -$45.3K |
|
1354
REX American Resources
REX
$1.02B
| $1.14M | ﹤0.01% |
41,340
-15,258
| -27% | -$421K |
|
1355
Ormat Technologies
ORA
$5.55B
| $1.14M | ﹤0.01% |
17,824
| – | – |
|
1356
AXIS Capital
AXS
$7.69B
| $1.14M | ﹤0.01% |
22,669
-894
| -4% | -$44.9K |
|
1357
Kinross Gold
KGC
$28.3B
| $1.14M | ﹤0.01% |
263,371
-359,938
| -58% | -$1.56M |
|
|
CPE
1358
DELISTED
Callon Petroleum Company
CPE
| $1.14M | ﹤0.01% |
9,367
| – | – |
|
1359
Mine Safety
MSA
$6.72B
| $1.14M | ﹤0.01% |
14,650
| – | – |
|
|
EDR
1360
DELISTED
Education Realty Trust Inc
EDR
| $1.13M | ﹤0.01% |
32,418
-1,573
| -5% | -$54.9K |
|
1361
Wayfair
W
$11.8B
| $1.13M | ﹤0.01% |
14,044
-622
| -4% | -$49.9K |
|
1362
STAG Industrial
STAG
$6.77B
| $1.13M | ﹤0.01% |
41,182
| – | – |
|
|
TSRO
1363
DELISTED
TESARO, Inc.
TSRO
| $1.13M | ﹤0.01% |
13,589
-561
| -4% | -$46.5K |
|
1364
Erie Indemnity
ERIE
$17.5B
| $1.13M | ﹤0.01% |
9,233
-355
| -4% | -$43.3K |
|
1365
Comfort Systems
FIX
$26.8B
| $1.12M | ﹤0.01% |
25,729
-866
| -3% | -$37.8K |
|
1366
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.12M | ﹤0.01% |
21,093
| – | – |
|
1367
TAL Education Group
TAL
$6.55B
| $1.12M | ﹤0.01% |
37,726
-914
| -2% | -$27.2K |
|
1368
Peabody Energy
BTU
$2.26B
| $1.12M | ﹤0.01% |
28,397
-621
| -2% | -$24.4K |
|
1369
Movado Group
MOV
$434M
| $1.12M | ﹤0.01% |
34,690
-527
| -1% | -$17K |
|
1370
Park Hotels & Resorts
PK
$2.4B
| $1.12M | ﹤0.01% |
38,787
-1,402
| -3% | -$40.3K |
|
1371
Phibro Animal Health
PAHC
$1.65B
| $1.11M | ﹤0.01% |
33,263
+24,492
| +279% | +$820K |
|
|
OCLR
1372
DELISTED
Oclaro Inc.
OCLR
| $1.11M | ﹤0.01% |
165,262
+89,192
| +117% | +$601K |
|
|
ARRY
1373
DELISTED
Array Biopharma Inc
ARRY
| $1.11M | ﹤0.01% |
86,956
+6,781
| +8% | +$86.8K |
|
1374
Wendy's
WEN
$1.89B
| $1.11M | ﹤0.01% |
67,575
-2,849
| -4% | -$46.8K |
|
|
WBT
1375
DELISTED
Welbilt, Inc.
WBT
| $1.11M | ﹤0.01% |
47,124
-1,977
| -4% | -$46.5K |
|