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 | |
|---|---|---|---|---|---|---|
1376
Ormat Technologies
ORA
$5.56B
| $1.01M | ﹤0.01% |
17,824
| – | – |
|
|
SRCI
1377
DELISTED
SRC Energy Inc
SRCI
| $1M | ﹤0.01% |
106,444
-1,612
| -1% | -$15.2K |
|
|
MDCO
1378
DELISTED
Medicines Co
MDCO
| $1M | ﹤0.01% |
30,483
-558
| -2% | -$18.4K |
|
1379
Erie Indemnity
ERIE
$17.7B
| $1M | ﹤0.01% |
8,520
-713
| -8% | -$83.9K |
|
|
IPXL
1380
DELISTED
Impax Laboratories, Inc.
IPXL
| $1M | ﹤0.01% |
51,506
-681
| -1% | -$13.2K |
|
1381
Bruker
BRKR
$4.87B
| $1M | ﹤0.01% |
33,446
+2,455
| +8% | +$73.5K |
|
1382
Restaurant Brands International
QSR
$20.8B
| $1M | ﹤0.01% |
17,595
-7,538
| -30% | -$429K |
|
1383
News Corp Class B
NWS
$18.2B
| $999K | ﹤0.01% |
62,027
-997
| -2% | -$16.1K |
|
1384
Kemper
KMPR
$3.36B
| $996K | ﹤0.01% |
17,468
-589
| -3% | -$33.6K |
|
1385
Mercury Systems
MRCY
$4.38B
| $994K | ﹤0.01% |
20,580
-924
| -4% | -$44.6K |
|
1386
Sinclair Inc
SBGI
$971M
| $994K | ﹤0.01% |
31,750
-364
| -1% | -$11.4K |
|
|
LDL
1387
DELISTED
Lydall, Inc.
LDL
| $988K | ﹤0.01% |
20,482
| – | – |
|
1388
Columbia Sportswear
COLM
$3.05B
| $986K | ﹤0.01% |
12,898
-184
| -1% | -$14.1K |
|
1389
EPR Properties
EPR
$4.31B
| $985K | ﹤0.01% |
17,779
-366
| -2% | -$20.3K |
|
1390
STAG Industrial
STAG
$6.8B
| $985K | ﹤0.01% |
41,182
| – | – |
|
1391
KBR
KBR
$6.38B
| $983K | ﹤0.01% |
60,711
-2,027
| -3% | -$32.8K |
|
1392
Light & Wonder
LNW
$7.42B
| $983K | ﹤0.01% |
23,638
-15,898
| -40% | -$661K |
|
1393
REX American Resources
REX
$1.02B
| $979K | ﹤0.01% |
40,332
-1,008
| -2% | -$24.5K |
|
|
MDRX
1394
DELISTED
Veradigm Inc. Common Stock
MDRX
| $978K | ﹤0.01% |
79,189
-1,998
| -2% | -$24.7K |
|
|
EQC
1395
DELISTED
Equity Commonwealth
EQC
| $976K | ﹤0.01% |
31,837
-672
| -2% | -$20.6K |
|
|
DHC
1396
Diversified Healthcare Trust
DHC
$1.09B
| $974K | ﹤0.01% |
62,224
-1,257
| -2% | -$19.7K |
|
|
AXE
1397
DELISTED
Anixter International Inc
AXE
| $971K | ﹤0.01% |
12,823
-19,966
| -61% | -$1.51M |
|
1398
Choice Hotels
CHH
$5.33B
| $970K | ﹤0.01% |
12,107
-119
| -1% | -$9.53K |
|
1399
Zillow
ZG
$20.8B
| $969K | ﹤0.01% |
17,942
-240
| -1% | -$13K |
|
|
NEWR
1400
DELISTED
New Relic, Inc.
NEWR
| $969K | ﹤0.01% |
13,072
| – | – |
|