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 | |
|---|---|---|---|---|---|---|
1501
Terreno Realty
TRNO
$5.92B
| $868K | ﹤0.01% |
24,746
-929
| -4% | -$32.6K |
|
1502
WESCO International
WCC
$10.5B
| $863K | ﹤0.01% |
12,663
-1,000
| -7% | -$68.2K |
|
|
NVRO
1503
DELISTED
NEVRO CORP.
NVRO
| $862K | ﹤0.01% |
12,488
-299
| -2% | -$20.6K |
|
1504
Ambarella
AMBA
$3.56B
| $861K | ﹤0.01% |
14,648
-318
| -2% | -$18.7K |
|
1505
Provident Financial Services
PFS
$2.59B
| $861K | ﹤0.01% |
31,906
| – | – |
|
|
PAY
1506
DELISTED
Verifone Systems Inc
PAY
| $861K | ﹤0.01% |
48,642
-2,789
| -5% | -$49.4K |
|
1507
Pricesmart
PSMT
$3.41B
| $859K | ﹤0.01% |
9,978
| – | – |
|
1508
AerCap
AER
$21.7B
| $858K | ﹤0.01% |
16,312
-828
| -5% | -$43.6K |
|
1509
Exponent
EXPO
$3.5B
| $854K | ﹤0.01% |
24,028
-518,422
| -96% | -$18.4M |
|
1510
Independent Bank
INDB
$3.46B
| $854K | ﹤0.01% |
12,222
| – | – |
|
1511
Agios Pharmaceuticals
AGIO
$2.07B
| $851K | ﹤0.01% |
14,886
-671
| -4% | -$38.4K |
|
1512
American Woodmark
AMWD
$950M
| $850K | ﹤0.01% |
6,525
-7,311
| -53% | -$952K |
|
1513
Hilltop Holdings
HTH
$2.19B
| $849K | ﹤0.01% |
33,505
-3,245
| -9% | -$82.2K |
|
1514
Otter Tail
OTTR
$3.48B
| $849K | ﹤0.01% |
19,098
| – | – |
|
1515
TriNet
TNET
$3.3B
| $849K | ﹤0.01% |
19,158
-450
| -2% | -$19.9K |
|
|
MDCO
1516
DELISTED
Medicines Co
MDCO
| $849K | ﹤0.01% |
31,041
-741
| -2% | -$20.3K |
|
1517
Teladoc Health
TDOC
$1.32B
| $848K | ﹤0.01% |
24,340
-595
| -2% | -$20.7K |
|
|
BDN
1518
Brandywine Realty Trust
BDN
$761M
| $847K | ﹤0.01% |
46,561
-1,845
| -4% | -$33.6K |
|
1519
HEICO
HEI
$44.1B
| $846K | ﹤0.01% |
17,508
-785
| -4% | -$37.9K |
|
1520
Towne Bank
TOWN
$2.84B
| $845K | ﹤0.01% |
27,489
| – | – |
|
|
ACOR
1521
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $845K | ﹤0.01% |
328
-5
| -2% | -$12.9K |
|
|
JUNO
1522
DELISTED
Juno Therapeutics, Inc.
JUNO
| $845K | ﹤0.01% |
18,479
+680
| +4% | +$31.1K |
|
|
CALD
1523
DELISTED
Callidus Software, Inc.
CALD
| $842K | ﹤0.01% |
29,376
| – | – |
|
1524
Albany International
AIN
$1.77B
| $841K | ﹤0.01% |
13,688
-356
| -3% | -$21.9K |
|
|
SAVE
1525
DELISTED
Spirit Airlines, Inc.
SAVE
| $840K | ﹤0.01% |
18,718
-746
| -4% | -$33.5K |
|