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 | |
|---|---|---|---|---|---|---|
1401
AngioDynamics
ANGO
$445M
| $966K | ﹤0.01% |
55,985
| – | – |
|
1402
Dolby
DLB
$6.91B
| $966K | ﹤0.01% |
15,202
+420
| +3% | +$26.7K |
|
|
LSXMA
1403
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $966K | ﹤0.01% |
32,541
-700
| -2% | -$20.8K |
|
|
KEM
1404
DELISTED
KEMET Corporation
KEM
| $965K | ﹤0.01% |
53,245
| – | – |
|
|
MZTI
1405
The Marzetti Company Common Stock
MZTI
$5.1B
| $964K | ﹤0.01% |
7,829
-335
| -4% | -$41.2K |
|
1406
PetMed Express
PETS
$58.5M
| $964K | ﹤0.01% |
23,081
-369
| -2% | -$15.4K |
|
1407
Patterson-UTI
PTEN
$2.14B
| $964K | ﹤0.01% |
55,033
-1,124
| -2% | -$19.7K |
|
1408
HEICO
HEI
$44.7B
| $963K | ﹤0.01% |
13,864
-3,644
| -21% | -$253K |
|
1409
Pegasystems
PEGA
$9.94B
| $963K | ﹤0.01% |
31,752
-1,140
| -3% | -$34.6K |
|
1410
Teladoc Health
TDOC
$1.37B
| $963K | ﹤0.01% |
23,903
-437
| -2% | -$17.6K |
|
1411
Bloomin' Brands
BLMN
$589M
| $962K | ﹤0.01% |
39,611
-1,994
| -5% | -$48.4K |
|
1412
Viavi Solutions
VIAV
$2.74B
| $962K | ﹤0.01% |
99,017
-2,266
| -2% | -$22K |
|
|
PRFT
1413
DELISTED
Perficient Inc
PRFT
| $957K | ﹤0.01% |
41,759
-20,448
| -33% | -$469K |
|
1414
Old National Bancorp
ONB
$8.78B
| $946K | ﹤0.01% |
55,980
| – | – |
|
1415
Commault Systems
CVLT
$8.04B
| $944K | ﹤0.01% |
16,497
-839
| -5% | -$48K |
|
|
TBI
1416
Trueblue
TBI
$176M
| $944K | ﹤0.01% |
36,432
-515
| -1% | -$13.3K |
|
|
WUBA
1417
DELISTED
58.COM INC
WUBA
| $943K | ﹤0.01% |
11,807
-370
| -3% | -$29.6K |
|
1418
Kennedy-Wilson Holdings
KW
$1.25B
| $942K | ﹤0.01% |
54,118
-721,206
| -93% | -$12.6M |
|
1419
Wayfair
W
$11.7B
| $939K | ﹤0.01% |
13,912
-132
| -0.9% | -$8.91K |
|
|
XHR
1420
Xenia Hotels & Resorts
XHR
$1.41B
| $939K | ﹤0.01% |
47,606
| – | – |
|
1421
Ultragenyx Pharmaceutical
RARE
$3.01B
| $937K | ﹤0.01% |
18,385
+825
| +5% | +$42K |
|
1422
Trustco Bank Corp NY
TRST
$755M
| $936K | ﹤0.01% |
22,147
| – | – |
|
|
SRC
1423
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $935K | ﹤0.01% |
26,876
-561
| -2% | -$19.5K |
|
|
ELME
1424
Elme Communities
ELME
$1.51B
| $930K | ﹤0.01% |
34,077
| – | – |
|
|
GCP
1425
DELISTED
GCP Applied Technologies Inc.
GCP
| $928K | ﹤0.01% |
31,942
-505
| -2% | -$14.7K |
|