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 | |
|---|---|---|---|---|---|---|
1401
New York Times
NYT
$9.37B
| $1.05M | ﹤0.01% |
56,637
-909
| -2% | -$16.8K |
|
1402
MGE Energy Inc
MGEE
$3.05B
| $1.05M | ﹤0.01% |
16,581
-731
| -4% | -$46.1K |
|
1403
News Corp Class B
NWS
$17.8B
| $1.05M | ﹤0.01% |
63,024
-2,746
| -4% | -$45.6K |
|
|
AKRX
1404
DELISTED
Akorn, Inc.
AKRX
| $1.04M | ﹤0.01% |
32,360
-1,409
| -4% | -$45.4K |
|
1405
Itron
ITRI
$5.41B
| $1.04M | ﹤0.01% |
15,278
-811
| -5% | -$55.3K |
|
|
LDL
1406
DELISTED
Lydall, Inc.
LDL
| $1.04M | ﹤0.01% |
20,482
| – | – |
|
1407
Associated Banc-Corp
ASB
$4.36B
| $1.04M | ﹤0.01% |
40,863
-1,544
| -4% | -$39.2K |
|
1408
Anywhere Real Estate
HOUS
$699M
| $1.04M | ﹤0.01% |
39,119
-2,343
| -6% | -$62.1K |
|
|
DST
1409
DELISTED
DST Systems Inc.
DST
| $1.04M | ﹤0.01% |
16,708
-1,067
| -6% | -$66.2K |
|
1410
Acadia Realty Trust
AKR
$2.54B
| $1.04M | ﹤0.01% |
37,878
| – | – |
|
|
FNSR
1411
DELISTED
Finisar Corp
FNSR
| $1.04M | ﹤0.01% |
50,905
-594
| -1% | -$12.1K |
|
|
GCP
1412
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.04M | ﹤0.01% |
32,447
-881
| -3% | -$28.1K |
|
1413
BGC Group
BGC
$4.76B
| $1.03M | ﹤0.01% |
106,427
-2,577
| -2% | -$25K |
|
1414
B&G Foods
BGS
$368M
| $1.03M | ﹤0.01% |
29,385
-1,045
| -3% | -$36.7K |
|
|
WMGI
1415
DELISTED
Wright Medical Group Inc
WMGI
| $1.03M | ﹤0.01% |
46,417
-2,090
| -4% | -$46.4K |
|
|
XHR
1416
Xenia Hotels & Resorts
XHR
$1.38B
| $1.03M | ﹤0.01% |
47,606
| – | – |
|
|
FMBI
1417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.03M | ﹤0.01% |
42,818
| – | – |
|
1418
Mercury Insurance
MCY
$4.31B
| $1.03M | ﹤0.01% |
19,178
-277
| -1% | -$14.8K |
|
1419
California Water Service
CWT
$2.72B
| $1.02M | ﹤0.01% |
22,464
-1,047
| -4% | -$47.5K |
|
1420
Trustco Bank Corp NY
TRST
$744M
| $1.02M | ﹤0.01% |
22,147
-423
| -2% | -$19.5K |
|
|
TBI
1421
Trueblue
TBI
$171M
| $1.02M | ﹤0.01% |
36,947
-70,080
| -65% | -$1.93M |
|
1422
Terex
TEX
$3.45B
| $1.01M | ﹤0.01% |
20,972
-2,133
| -9% | -$103K |
|
1423
Hanmi Financial
HAFC
$754M
| $1.01M | ﹤0.01% |
33,287
| – | – |
|
1424
Artisan Partners
APAM
$3.27B
| $1M | ﹤0.01% |
25,418
| – | – |
|
1425
American States Water
AWR
$2.82B
| $1M | ﹤0.01% |
17,281
| – | – |
|