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 | |
|---|---|---|---|---|---|---|
1351
Comfort Systems
FIX
$26.5B
| $1.06M | ﹤0.01% |
25,729
| – | – |
|
|
CALD
1352
DELISTED
Callidus Software, Inc.
CALD
| $1.06M | ﹤0.01% |
29,376
| – | – |
|
1353
NewMarket
NEU
$7.86B
| $1.06M | ﹤0.01% |
2,626
-27
| -1% | -$10.8K |
|
|
FMBI
1354
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | ﹤0.01% |
42,818
| – | – |
|
1355
Kinross Gold
KGC
$28.3B
| $1.05M | ﹤0.01% |
266,445
+3,074
| +1% | +$12.1K |
|
|
TCO
1356
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | ﹤0.01% |
18,469
-275
| -1% | -$15.6K |
|
|
EGOV
1357
DELISTED
NIC Inc
EGOV
| $1.05M | ﹤0.01% |
78,916
-1,183
| -1% | -$15.7K |
|
1358
Anywhere Real Estate
HOUS
$699M
| $1.05M | ﹤0.01% |
38,342
-777
| -2% | -$21.2K |
|
|
SAFM
1359
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
8,771
-314
| -3% | -$37.4K |
|
1360
Halozyme
HALO
$8.87B
| $1.04M | ﹤0.01% |
53,034
| – | – |
|
|
SPPI
1361
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.04M | ﹤0.01% |
64,564
| – | – |
|
1362
Peabody Energy
BTU
$2.25B
| $1.04M | ﹤0.01% |
28,397
| – | – |
|
1363
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.03M | ﹤0.01% |
30,108
-1,436
| -5% | -$49.3K |
|
1364
Twilio
TWLO
$15.7B
| $1.03M | ﹤0.01% |
27,084
-565
| -2% | -$21.6K |
|
1365
Brown-Forman Class A
BF.A
$13.2B
| $1.03M | ﹤0.01% |
19,346
-5,092
| -21% | -$272K |
|
|
HZNP
1366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | ﹤0.01% |
72,479
-979
| -1% | -$13.9K |
|
1367
CVB Financial
CVBF
$2.8B
| $1.03M | ﹤0.01% |
45,428
| – | – |
|
1368
Pembina Pipeline
PBA
$22.5B
| $1.03M | ﹤0.01% |
32,889
-1,170
| -3% | -$36.5K |
|
|
CIM
1369
Chimera Investment
CIM
$1.17B
| $1.03M | ﹤0.01% |
19,640
+2,807
| +17% | +$147K |
|
1370
Qualys
QLYS
$4.75B
| $1.03M | ﹤0.01% |
14,101
| – | – |
|
1371
Hanmi Financial
HAFC
$754M
| $1.02M | ﹤0.01% |
33,287
| – | – |
|
1372
ArcBest
ARCB
$1.61B
| $1.02M | ﹤0.01% |
31,910
-431
| -1% | -$13.8K |
|
1373
IAMGOLD
IAG
$6.35B
| $1.02M | ﹤0.01% |
+195,898
| New | +$1.02M |
|
|
LSI
1374
DELISTED
Life Storage, Inc.
LSI
| $1.01M | ﹤0.01% |
18,155
-390
| -2% | -$21.7K |
|
1375
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.01M | ﹤0.01% |
24,114
| – | – |
|