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 | |
|---|---|---|---|---|---|---|
1576
Groupon
GRPN
$916M
| $777K | ﹤0.01% |
7,621
| – | – |
|
1577
NBT Bancorp
NBTB
$2.26B
| $777K | ﹤0.01% |
21,109
| – | – |
|
|
BMCH
1578
DELISTED
BMC Stock Holdings, Inc
BMCH
| $776K | ﹤0.01% |
30,666
| – | – |
|
|
LTC
1579
LTC Properties
LTC
$1.68B
| $775K | ﹤0.01% |
17,803
-572
| -3% | -$24.9K |
|
1580
Pegasystems
PEGA
$9.66B
| $775K | ﹤0.01% |
32,892
-1,868
| -5% | -$44K |
|
|
BRSL
1581
Brightstar Lottery PLC
BRSL
$3.13B
| $773K | ﹤0.01% |
29,166
-1,090
| -4% | -$28.9K |
|
|
SINA
1582
DELISTED
Sina Corp
SINA
| $773K | ﹤0.01% |
7,702
-274
| -3% | -$27.5K |
|
1583
Urban Outfitters
URBN
$6.33B
| $769K | ﹤0.01% |
21,922
-2,207
| -9% | -$77.4K |
|
1584
Innospec
IOSP
$2.06B
| $767K | ﹤0.01% |
10,868
| – | – |
|
|
BSFT
1585
DELISTED
BroadSoft, Inc.
BSFT
| $767K | ﹤0.01% |
13,964
-240,491
| -95% | -$13.2M |
|
|
PDM
1586
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $766K | ﹤0.01% |
39,039
-1,574
| -4% | -$30.9K |
|
1587
Atlantic Union Bankshares
AUB
$5.02B
| $765K | ﹤0.01% |
21,153
-1,532
| -7% | -$55.4K |
|
1588
Big 5 Sporting Goods
BGFV
$32.5M
| $765K | ﹤0.01% |
100,656
| – | – |
|
1589
WD-40
WDFC
$2.85B
| $765K | ﹤0.01% |
6,485
-786
| -11% | -$92.7K |
|
|
AEGN
1590
DELISTED
Aegion Corp
AEGN
| $765K | ﹤0.01% |
30,090
-2,014
| -6% | -$51.2K |
|
1591
Diamond Hill
DHIL
$387M
| $764K | ﹤0.01% |
3,698
+2,134
| +136% | +$441K |
|
|
KND
1592
DELISTED
Kindred Healthcare
KND
| $763K | ﹤0.01% |
78,634
| – | – |
|
1593
EchoStar
SATS
$23B
| $761K | ﹤0.01% |
15,683
-628
| -4% | -$30.5K |
|
1594
First Financial Bancorp
FFBC
$2.48B
| $759K | ﹤0.01% |
28,811
-1,933
| -6% | -$50.9K |
|
|
NEWR
1595
DELISTED
New Relic, Inc.
NEWR
| $755K | ﹤0.01% |
13,072
| – | – |
|
1596
HNI Corp
HNI
$2.06B
| $753K | ﹤0.01% |
19,515
-1,109
| -5% | -$42.8K |
|
1597
Installed Building Products
IBP
$7.21B
| $752K | ﹤0.01% |
9,902
| – | – |
|
1598
Northwest Natural Holdings
NWN
$1.7B
| $752K | ﹤0.01% |
12,603
| – | – |
|
1599
Melco Resorts & Entertainment
MLCO
$3.8B
| $750K | ﹤0.01% |
25,815
| – | – |
|
1600
Enova International
ENVA
$2.88B
| $748K | ﹤0.01% |
49,219
-38,731
| -44% | -$589K |
|