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 | |
|---|---|---|---|---|---|---|
1426
Spectrum Brands
SPB
$1.3B
| $994K | ﹤0.01% |
8,845
-468
| -5% | -$52.6K |
|
|
WFT
1427
DELISTED
Weatherford International plc
WFT
| $994K | ﹤0.01% |
238,329
-8,760
| -4% | -$36.5K |
|
|
EQC
1428
DELISTED
Equity Commonwealth
EQC
| $992K | ﹤0.01% |
32,509
-1,223
| -4% | -$37.3K |
|
1429
LendingTree
TREE
$977M
| $987K | ﹤0.01% |
2,898
-113
| -4% | -$38.5K |
|
1430
Semtech
SMTC
$5.36B
| $984K | ﹤0.01% |
28,768
-917
| -3% | -$31.4K |
|
1431
International Bancshares
IBOC
$4.4B
| $980K | ﹤0.01% |
24,692
| – | – |
|
1432
Armstrong World Industries
AWI
$8.47B
| $977K | ﹤0.01% |
16,143
-681
| -4% | -$41.2K |
|
1433
GameStop
GME
$10.9B
| $977K | ﹤0.01% |
217,564
-4,392
| -2% | -$19.7K |
|
1434
MiMedx Group
MDXG
$1.02B
| $977K | ﹤0.01% |
77,500
+29,319
| +61% | +$370K |
|
1435
Old National Bancorp
ONB
$8.81B
| $977K | ﹤0.01% |
55,980
| – | – |
|
|
NAV
1436
DELISTED
Navistar International
NAV
| $965K | ﹤0.01% |
22,506
| – | – |
|
1437
Popular Inc
BPOP
$8.45B
| $963K | ﹤0.01% |
27,131
-2,994
| -10% | -$106K |
|
|
AJRD
1438
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $963K | ﹤0.01% |
30,880
| – | – |
|
1439
Coca-Cola Europacific Partners
CCEP
$40.3B
| $961K | ﹤0.01% |
24,114
| – | – |
|
1440
Franklin Electric
FELE
$4.2B
| $961K | ﹤0.01% |
20,944
| – | – |
|
|
ENV
1441
DELISTED
ENVESTNET, INC.
ENV
| $961K | ﹤0.01% |
19,284
| – | – |
|
1442
Kirby Corp
KEX
$4.85B
| $960K | ﹤0.01% |
14,368
-549
| -4% | -$36.7K |
|
1443
Clean Harbors
CLH
$12.6B
| $959K | ﹤0.01% |
17,699
-732
| -4% | -$39.7K |
|
|
DOOR
1444
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $958K | ﹤0.01% |
12,919
-1,107
| -8% | -$82.1K |
|
1445
Cleveland-Cliffs
CLF
$5.62B
| $954K | ﹤0.01% |
132,319
-4,961
| -4% | -$35.8K |
|
|
LSXMA
1446
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $952K | ﹤0.01% |
33,241
-1,223
| -4% | -$35K |
|
1447
Chord Energy
CHRD
$6.1B
| $951K | ﹤0.01% |
113,127
+4,985
| +5% | +$41.9K |
|
1448
LiveRamp
RAMP
$1.74B
| $950K | ﹤0.01% |
34,456
| – | – |
|
1449
Choice Hotels
CHH
$5.2B
| $949K | ﹤0.01% |
12,226
-535
| -4% | -$41.5K |
|
1450
National Presto Industries
NPK
$784M
| $948K | ﹤0.01% |
9,530
-590
| -6% | -$58.7K |
|