VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
+$287M |
| 2 |
NetApp
NTAP
|
+$286M |
| 3 |
Boeing
BA
|
+$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 5 |
S&P Global
SPGI
|
+$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$379M |
| 2 |
Electronic Arts
EA
|
+$206M |
| 3 |
Wells Fargo
WFC
|
+$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$180M |
| 5 |
Tapestry
TPR
|
+$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Northwest Bancshares
NWBI
$1.85B
| $694K | ﹤0.01% |
41,880
-1,930
| -4% | -$32K |
|
1602
Ambarella
AMBA
$3.55B
| $692K | ﹤0.01% |
14,116
-532
| -4% | -$26.1K |
|
1603
Topgolf Callaway Brands
MODG
$1.75B
| $692K | ﹤0.01% |
42,302
-1,931
| -4% | -$31.6K |
|
1604
Weibo
WB
$2.96B
| $692K | ﹤0.01% |
5,785
| – | – |
|
1605
HNI Corp
HNI
$2.1B
| $691K | ﹤0.01% |
19,149
-366
| -2% | -$13.2K |
|
|
INFN
1606
DELISTED
Infinera Corporation Common Stock
INFN
| $691K | ﹤0.01% |
63,590
| – | – |
|
1607
Synaptics
SYNA
$2.78B
| $689K | ﹤0.01% |
15,068
-351
| -2% | -$16.1K |
|
|
AEGN
1608
DELISTED
Aegion Corp
AEGN
| $689K | ﹤0.01% |
30,090
| – | – |
|
1609
Quanex
NX
$687M
| $687K | ﹤0.01% |
39,500
| – | – |
|
1610
Park National Corp
PRK
$2.72B
| $686K | ﹤0.01% |
6,608
-230
| -3% | -$23.9K |
|
1611
ESCO Technologies
ESE
$5.44B
| $685K | ﹤0.01% |
11,705
| – | – |
|
1612
S&T Bancorp
STBA
$1.5B
| $685K | ﹤0.01% |
17,156
| – | – |
|
|
ABAX
1613
DELISTED
Abaxis Inc
ABAX
| $685K | ﹤0.01% |
9,698
-636
| -6% | -$44.9K |
|
1614
B&G Foods
BGS
$364M
| $682K | ﹤0.01% |
28,794
-591
| -2% | -$14K |
|
|
CZR
1615
DELISTED
Caesars Entertainment Corporation
CZR
| $682K | ﹤0.01% |
60,641
-1,101
| -2% | -$12.4K |
|
|
SAVE
1616
DELISTED
Spirit Airlines, Inc.
SAVE
| $681K | ﹤0.01% |
18,033
-685
| -4% | -$25.9K |
|
1617
COPT Defense Properties
CDP
$3.46B
| $680K | ﹤0.01% |
26,321
-512
| -2% | -$13.2K |
|
1618
Boston Beer
SAM
$2.4B
| $678K | ﹤0.01% |
3,588
-190
| -5% | -$35.9K |
|
1619
Cavco Industries
CVCO
$4.37B
| $677K | ﹤0.01% |
3,894
-163
| -4% | -$28.3K |
|
|
LTC
1620
LTC Properties
LTC
$1.68B
| $677K | ﹤0.01% |
17,803
| – | – |
|
|
RPAI
1621
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $677K | ﹤0.01% |
58,023
-3,285
| -5% | -$38.3K |
|
1622
Ubiquiti
UI
$37.5B
| $676K | ﹤0.01% |
9,823
-393
| -4% | -$27K |
|
1623
Calavo Growers
CVGW
$493M
| $670K | ﹤0.01% |
7,270
-320
| -4% | -$29.5K |
|
|
LKSD
1624
DELISTED
LSC Communications, Inc.
LKSD
| $669K | ﹤0.01% |
38,330
+5,091
| +15% | +$88.9K |
|
1625
Interface
TILE
$1.65B
| $666K | ﹤0.01% |
26,443
-1,130
| -4% | -$28.5K |
|