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 | |
|---|---|---|---|---|---|---|
1551
Werner Enterprises
WERN
$1.66B
| $809K | ﹤0.01% |
20,944
-688
| -3% | -$26.6K |
|
1552
Ingersoll Rand
IR
$31.9B
| $807K | ﹤0.01% |
23,782
+7,857
| +49% | +$267K |
|
|
JBGS
1553
JBG SMITH
JBGS
$1.43B
| $805K | ﹤0.01% |
23,193
-918
| -4% | -$31.9K |
|
|
LION
1554
DELISTED
Fidelity Southern Corporation
LION
| $804K | ﹤0.01% |
36,866
| – | – |
|
|
CTB
1555
DELISTED
Cooper Tire & Rubber Co.
CTB
| $802K | ﹤0.01% |
22,686
-2,134
| -9% | -$75.4K |
|
|
KEM
1556
DELISTED
KEMET Corporation
KEM
| $802K | ﹤0.01% |
53,245
+32,155
| +152% | +$484K |
|
1557
AutoNation
AN
$8.42B
| $801K | ﹤0.01% |
15,597
-2,364
| -13% | -$121K |
|
1558
Brady Corp
BRC
$3.69B
| $800K | ﹤0.01% |
21,104
-907
| -4% | -$34.4K |
|
1559
Winnebago Industries
WGO
$953M
| $799K | ﹤0.01% |
14,366
-8,423
| -37% | -$468K |
|
1560
First Merchants
FRME
$2.32B
| $798K | ﹤0.01% |
18,971
| – | – |
|
1561
Silgan Holdings
SLGN
$4.71B
| $798K | ﹤0.01% |
27,143
-1,183
| -4% | -$34.8K |
|
1562
Rush Enterprises Class A
RUSHA
$4.42B
| $795K | ﹤0.01% |
35,183
-2,142
| -6% | -$48.4K |
|
|
UNIT
1563
Uniti Group
UNIT
$1.69B
| $794K | ﹤0.01% |
44,616
-5,724
| -11% | -$102K |
|
|
GOV
1564
DELISTED
Government Properties Income Trust
GOV
| $793K | ﹤0.01% |
42,771
-1,445
| -3% | -$26.8K |
|
1565
AnaptysBio
ANAB
$637M
| $790K | ﹤0.01% |
+7,842
| New | +$790K |
|
1566
Heidrick & Struggles
HSII
$1.02B
| $789K | ﹤0.01% |
32,157
-1,633
| -5% | -$40.1K |
|
|
KAMN
1567
DELISTED
Kaman Corp
KAMN
| $789K | ﹤0.01% |
13,414
-391
| -3% | -$23K |
|
1568
Banner Corp
BANR
$2.3B
| $788K | ﹤0.01% |
14,295
| – | – |
|
1569
Forward Air
FWRD
$913M
| $787K | ﹤0.01% |
13,706
| – | – |
|
|
MNTA
1570
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $787K | ﹤0.01% |
56,445
-13,379
| -19% | -$187K |
|
1571
COPT Defense Properties
CDP
$3.45B
| $784K | ﹤0.01% |
26,833
-1,068
| -4% | -$31.2K |
|
|
CZR
1572
DELISTED
Caesars Entertainment Corporation
CZR
| $781K | ﹤0.01% |
61,742
+34,826
| +129% | +$441K |
|
1573
Renasant Corp
RNST
$3.67B
| $780K | ﹤0.01% |
19,076
-343,443
| -95% | -$14M |
|
1574
Scansource
SCSC
$948M
| $780K | ﹤0.01% |
21,774
+9,193
| +73% | +$329K |
|
1575
Taylor Morrison
TMHC
$6.89B
| $779K | ﹤0.01% |
31,816
+4,766
| +18% | +$117K |
|