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 | |
|---|---|---|---|---|---|---|
1426
Pan American Silver
PAAS
$15.5B
| $927K | ﹤0.01% |
+57,420
| New | +$927K |
|
1427
SpartanNash
SPTN
$898M
| $926K | ﹤0.01% |
53,785
| – | – |
|
|
CDR
1428
DELISTED
Cedar Realty Trust, Inc
CDR
| $926K | ﹤0.01% |
35,627
| – | – |
|
1429
Hyatt Hotels
H
$13.9B
| $925K | ﹤0.01% |
12,128
-238
| -2% | -$18.2K |
|
|
MDP
1430
DELISTED
Meredith Corporation
MDP
| $925K | ﹤0.01% |
17,201
-330
| -2% | -$17.7K |
|
1431
LendingTree
TREE
$978M
| $924K | ﹤0.01% |
2,817
-81
| -3% | -$26.6K |
|
|
WMGI
1432
DELISTED
Wright Medical Group Inc
WMGI
| $921K | ﹤0.01% |
46,417
| – | – |
|
1433
AMC Networks
AMCX
$346M
| $920K | ﹤0.01% |
17,794
-112,930
| -86% | -$5.84M |
|
1434
Ironwood Pharmaceuticals
IRWD
$201M
| $918K | ﹤0.01% |
71,050
-2,110
| -3% | -$27.3K |
|
1435
Axon Enterprise
AXON
$59B
| $916K | ﹤0.01% |
23,292
-524
| -2% | -$20.6K |
|
1436
Chord Energy
CHRD
$6B
| $916K | ﹤0.01% |
113,127
| – | – |
|
|
USG
1437
DELISTED
Usg
USG
| $911K | ﹤0.01% |
22,549
-433
| -2% | -$17.5K |
|
|
ACOR
1438
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $910K | ﹤0.01% |
321
-7
| -2% | -$19.8K |
|
1439
Exponent
EXPO
$3.58B
| $909K | ﹤0.01% |
23,104
-924
| -4% | -$36.4K |
|
1440
Spectrum Brands
SPB
$1.33B
| $908K | ﹤0.01% |
8,760
-85
| -1% | -$8.81K |
|
1441
Cleveland-Cliffs
CLF
$5.83B
| $907K | ﹤0.01% |
130,571
-1,748
| -1% | -$12.1K |
|
|
WBT
1442
DELISTED
Welbilt, Inc.
WBT
| $907K | ﹤0.01% |
46,622
-502
| -1% | -$9.77K |
|
1443
J&J Snack Foods
JJSF
$2.09B
| $904K | ﹤0.01% |
6,623
-340
| -5% | -$46.4K |
|
1444
CNX Resources
CNX
$4.23B
| $903K | ﹤0.01% |
58,545
-2,901
| -5% | -$44.7K |
|
|
MFA
1445
MFA Financial
MFA
$1.05B
| $903K | ﹤0.01% |
29,966
+1,127
| +4% | +$34K |
|
1446
MGE Energy Inc
MGEE
$3.14B
| $901K | ﹤0.01% |
16,063
-518
| -3% | -$29.1K |
|
1447
Armstrong World Industries
AWI
$8.61B
| $899K | ﹤0.01% |
15,973
-170
| -1% | -$9.57K |
|
1448
JELD-WEN Holding
JELD
$566M
| $899K | ﹤0.01% |
29,352
-1,011
| -3% | -$31K |
|
1449
Acadia Realty Trust
AKR
$2.59B
| $897K | ﹤0.01% |
36,474
-1,404
| -4% | -$34.5K |
|
1450
Cars.com
CARS
$847M
| $895K | ﹤0.01% |
31,600
-805
| -2% | -$22.8K |
|