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 | |
|---|---|---|---|---|---|---|
1476
Hyatt Hotels
H
$13.6B
| $909K | ﹤0.01% |
12,366
-594
| -5% | -$43.7K |
|
1477
Rexford Industrial Realty
REXR
$10.1B
| $907K | ﹤0.01% |
31,091
| – | – |
|
1478
Mueller Industries
MLI
$10.8B
| $902K | ﹤0.01% |
50,940
| – | – |
|
|
SEMG
1479
DELISTED
SEMGROUP CORPORATION
SEMG
| $901K | ﹤0.01% |
29,832
-725
| -2% | -$21.9K |
|
1480
CNX Resources
CNX
$4.14B
| $899K | ﹤0.01% |
61,446
-15,137
| -20% | -$221K |
|
1481
Meritage Homes
MTH
$5.59B
| $899K | ﹤0.01% |
35,106
-307,562
| -90% | -$7.88M |
|
|
HRG
1482
DELISTED
HRG Group, Inc.
HRG
| $899K | ﹤0.01% |
53,033
-2,736
| -5% | -$46.4K |
|
1483
Trustmark
TRMK
$2.42B
| $897K | ﹤0.01% |
28,148
| – | – |
|
|
VRE
1484
Veris Residential
VRE
$1.49B
| $894K | ﹤0.01% |
41,462
-31,364
| -43% | -$676K |
|
|
SGI
1485
Somnigroup International Inc.
SGI
$17.9B
| $892K | ﹤0.01% |
56,936
-2,240
| -4% | -$35.1K |
|
|
MTOR
1486
DELISTED
MERITOR, Inc.
MTOR
| $892K | ﹤0.01% |
38,007
-600
| -2% | -$14.1K |
|
|
FOE
1487
DELISTED
Ferro Corporation
FOE
| $890K | ﹤0.01% |
37,728
| – | – |
|
1488
Bloomin' Brands
BLMN
$586M
| $888K | ﹤0.01% |
41,605
-4,341
| -9% | -$92.7K |
|
1489
Eagle Bancorp
EGBN
$596M
| $888K | ﹤0.01% |
15,341
-242
| -2% | -$14K |
|
|
USG
1490
DELISTED
Usg
USG
| $886K | ﹤0.01% |
22,982
-1,592
| -6% | -$61.4K |
|
1491
Viavi Solutions
VIAV
$2.66B
| $885K | ﹤0.01% |
101,283
-5,416
| -5% | -$47.3K |
|
|
EBIX
1492
DELISTED
Ebix Inc
EBIX
| $883K | ﹤0.01% |
11,147
-702
| -6% | -$55.6K |
|
|
NXGN
1493
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $882K | ﹤0.01% |
64,949
+19,684
| +43% | +$267K |
|
1494
Mueller Water Products
MWA
$3.86B
| $881K | ﹤0.01% |
70,296
-4,038
| -5% | -$50.6K |
|
|
PGRE
1495
Paramount Group
PGRE
$1.6B
| $879K | ﹤0.01% |
55,482
-89
| -0.2% | -$1.41K |
|
|
TWO
1496
Two Harbors Investment
TWO
$1.06B
| $879K | ﹤0.01% |
13,513
+1,391
| +11% | +$90.5K |
|
|
CVA
1497
DELISTED
Covanta Holding Corporation
CVA
| $873K | ﹤0.01% |
51,656
| – | – |
|
|
WUBA
1498
DELISTED
58.COM INC
WUBA
| $872K | ﹤0.01% |
12,177
-366
| -3% | -$26.2K |
|
|
IPXL
1499
DELISTED
Impax Laboratories, Inc.
IPXL
| $869K | ﹤0.01% |
52,187
+18,240
| +54% | +$304K |
|
1500
ServisFirst Bancshares
SFBS
$4.6B
| $868K | ﹤0.01% |
20,909
-11,595
| -36% | -$481K |
|