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 | |
|---|---|---|---|---|---|---|
1376
Interactive Brokers
IBKR
$28.1B
| $1.11M | ﹤0.01% |
74,804
-2,704
| -3% | -$40K |
|
1377
Mercury Systems
MRCY
$4.37B
| $1.1M | ﹤0.01% |
21,504
| – | – |
|
|
LSI
1378
DELISTED
Life Storage, Inc.
LSI
| $1.1M | ﹤0.01% |
18,545
-708
| -4% | -$42K |
|
|
ESV
1379
DELISTED
Ensco Rowan plc
ESV
| $1.1M | ﹤0.01% |
46,490
+11,978
| +35% | +$283K |
|
1380
Rayonier
RYN
$4.11B
| $1.1M | ﹤0.01% |
36,426
-1,407
| -4% | -$42.3K |
|
|
BWLD
1381
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.09M | ﹤0.01% |
6,971
-500
| -7% | -$78.2K |
|
1382
Madison Square Garden
MSGS
$5.03B
| $1.08M | ﹤0.01% |
7,171
-272
| -4% | -$40.9K |
|
1383
Halozyme
HALO
$8.96B
| $1.07M | ﹤0.01% |
53,034
| – | – |
|
1384
Etsy
ETSY
$5.96B
| $1.07M | ﹤0.01% |
52,493
-990
| -2% | -$20.2K |
|
|
LGF.B
1385
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.07M | ﹤0.01% |
33,789
-1,270
| -4% | -$40.3K |
|
|
HZNP
1386
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | ﹤0.01% |
73,458
-1,232
| -2% | -$18K |
|
1387
CVB Financial
CVBF
$2.8B
| $1.07M | ﹤0.01% |
45,428
| – | – |
|
|
ESGR
1388
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
5,330
| – | – |
|
1389
PetMed Express
PETS
$58.5M
| $1.07M | ﹤0.01% |
23,450
| – | – |
|
1390
Bruker
BRKR
$4.81B
| $1.06M | ﹤0.01% |
30,991
-2,182
| -7% | -$74.9K |
|
|
WRI
1391
DELISTED
Weingarten Realty Investors
WRI
| $1.06M | ﹤0.01% |
32,359
-1,251
| -4% | -$41.1K |
|
1392
RLI Corp
RLI
$6.1B
| $1.06M | ﹤0.01% |
35,022
| – | – |
|
|
WAGE
1393
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | ﹤0.01% |
17,121
| – | – |
|
|
ELME
1394
Elme Communities
ELME
$1.51B
| $1.06M | ﹤0.01% |
34,077
| – | – |
|
1395
Hilton Grand Vacations
HGV
$4.08B
| $1.06M | ﹤0.01% |
25,254
-1,037
| -4% | -$43.5K |
|
1396
Lantheus
LNTH
$3.69B
| $1.06M | ﹤0.01% |
51,805
-14,584
| -22% | -$298K |
|
1397
J&J Snack Foods
JJSF
$2.1B
| $1.06M | ﹤0.01% |
6,963
-677
| -9% | -$103K |
|
|
SRC
1398
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.06M | ﹤0.01% |
27,437
-2,823
| -9% | -$109K |
|
|
MZTI
1399
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.06M | ﹤0.01% |
8,164
-353
| -4% | -$45.6K |
|
1400
NewMarket
NEU
$7.92B
| $1.05M | ﹤0.01% |
2,653
-114
| -4% | -$45.3K |
|