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 | |
|---|---|---|---|---|---|---|
1601
FTI Consulting
FCN
$5.23B
| $748K | ﹤0.01% |
17,400
-1,413
| -8% | -$60.7K |
|
1602
Manulife Financial
MFC
$52.4B
| $748K | ﹤0.01% |
35,764
-383
| -1% | -$8.01K |
|
1603
Novanta
NOVT
$4.14B
| $748K | ﹤0.01% |
14,963
| – | – |
|
1604
SITE Centers
SITC
$468M
| $748K | ﹤0.01% |
64,789
-2,446
| -4% | -$28.2K |
|
1605
Patrick Industries
PATK
$3.72B
| $746K | ﹤0.01% |
16,106
| – | – |
|
1606
WesBanco
WSBC
$3.07B
| $746K | ﹤0.01% |
18,362
| – | – |
|
|
TRTN
1607
DELISTED
Triton International Limited
TRTN
| $746K | ﹤0.01% |
19,909
| – | – |
|
|
IMMU
1608
DELISTED
Immunomedics Inc
IMMU
| $746K | ﹤0.01% |
46,192
-4,241
| -8% | -$68.5K |
|
|
AAT
1609
American Assets Trust
AAT
$1.25B
| $745K | ﹤0.01% |
19,481
| – | – |
|
|
SC
1610
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $742K | ﹤0.01% |
39,839
-1,512
| -4% | -$28.2K |
|
|
CXP
1611
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $742K | ﹤0.01% |
32,310
-1,999
| -6% | -$45.9K |
|
1612
Box
BOX
$4.74B
| $741K | ﹤0.01% |
35,108
| – | – |
|
1613
Zillow
ZG
$20B
| $741K | ﹤0.01% |
18,182
-249
| -1% | -$10.1K |
|
1614
Dorman Products
DORM
$4.86B
| $734K | ﹤0.01% |
12,006
-286
| -2% | -$17.5K |
|
1615
Northwest Bancshares
NWBI
$1.83B
| $733K | ﹤0.01% |
43,810
| – | – |
|
1616
Shenandoah Telecom
SHEN
$728M
| $733K | ﹤0.01% |
21,682
| – | – |
|
1617
Sally Beauty Holdings
SBH
$1.45B
| $732K | ﹤0.01% |
39,007
-2,359
| -6% | -$44.3K |
|
|
CBI
1618
DELISTED
Chicago Bridge & Iron Nv
CBI
| $732K | ﹤0.01% |
45,368
| – | – |
|
1619
Ubiquiti
UI
$36.6B
| $726K | ﹤0.01% |
10,216
-1,448
| -12% | -$103K |
|
1620
Telephone and Data Systems
TDS
$4.45B
| $725K | ﹤0.01% |
26,072
-1,026
| -4% | -$28.5K |
|
|
AHL
1621
DELISTED
ASPEN Insurance Holding Limited
AHL
| $723K | ﹤0.01% |
17,813
-747
| -4% | -$30.3K |
|
1622
Canadian National Railway
CNI
$57.7B
| $722K | ﹤0.01% |
8,722
-93
| -1% | -$7.7K |
|
1623
Boston Beer
SAM
$2.39B
| $722K | ﹤0.01% |
3,778
-9,068
| -71% | -$1.73M |
|
1624
G-III Apparel Group
GIII
$1.13B
| $721K | ﹤0.01% |
19,533
-524
| -3% | -$19.3K |
|
|
LQ
1625
DELISTED
La Quinta Holdings Inc.
LQ
| $718K | ﹤0.01% |
38,884
| – | – |
|