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 | |
|---|---|---|---|---|---|---|
|
BOBE
1626
DELISTED
Bob Evans Farms, Inc.
BOBE
| $717K | ﹤0.01% |
9,094
-735
| -7% | -$58K |
|
1627
MaxLinear
MXL
$1.37B
| $716K | ﹤0.01% |
27,086
-759
| -3% | -$20.1K |
|
1628
Hecla Mining
HL
$7.35B
| $715K | ﹤0.01% |
179,998
-5,435
| -3% | -$21.6K |
|
|
NXTM
1629
DELISTED
NxStage Medical Inc.
NXTM
| $715K | ﹤0.01% |
29,516
| – | – |
|
1630
Aaon
AAON
$6.93B
| $714K | ﹤0.01% |
29,183
| – | – |
|
1631
Kite Realty
KRG
$4.97B
| $713K | ﹤0.01% |
36,353
| – | – |
|
1632
Empire State Realty Trust
ESRT
$1.3B
| $712K | ﹤0.01% |
34,699
-1,004
| -3% | -$20.6K |
|
1633
Park National Corp
PRK
$2.72B
| $711K | ﹤0.01% |
6,838
| – | – |
|
1634
Helios Technologies
HLIO
$1.82B
| $710K | ﹤0.01% |
10,971
-247
| -2% | -$16K |
|
1635
Fresh Del Monte Produce
FDP
$1.7B
| $706K | ﹤0.01% |
14,819
-576
| -4% | -$27.4K |
|
1636
Murphy USA
MUSA
$7.26B
| $706K | ﹤0.01% |
8,791
-868
| -9% | -$69.7K |
|
1637
ESCO Technologies
ESE
$5.3B
| $705K | ﹤0.01% |
11,705
-1,811
| -13% | -$109K |
|
1638
Permian Resources
PR
$9.99B
| $705K | ﹤0.01% |
35,626
+4,633
| +15% | +$91.7K |
|
|
CJ
1639
DELISTED
C&J Energy Services, Inc.
CJ
| $703K | ﹤0.01% |
20,997
-665
| -3% | -$22.3K |
|
1640
Varex Imaging
VREX
$455M
| $700K | ﹤0.01% |
17,418
| – | – |
|
1641
Westamerica Bancorp
WABC
$1.25B
| $700K | ﹤0.01% |
11,750
-469
| -4% | -$27.9K |
|
1642
Green Plains
GPRE
$635M
| $699K | ﹤0.01% |
41,508
| – | – |
|
1643
Rambus
RMBS
$8.3B
| $698K | ﹤0.01% |
49,069
| – | – |
|
|
IPHI
1644
DELISTED
INPHI CORPORATION
IPHI
| $697K | ﹤0.01% |
19,037
| – | – |
|
1645
Employers Holdings
EIG
$982M
| $696K | ﹤0.01% |
15,686
-1,199
| -7% | -$53.2K |
|
1646
HUB Group
HUBG
$2.21B
| $696K | ﹤0.01% |
29,072
-1,702
| -6% | -$40.7K |
|
|
INN
1647
Summit Hotel Properties
INN
$613M
| $695K | ﹤0.01% |
45,642
-32,676
| -42% | -$498K |
|
|
MNDT
1648
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $694K | ﹤0.01% |
48,900
-207
| -0.4% | -$2.94K |
|
|
PPBI
1649
DELISTED
Pacific Premier Bancorp
PPBI
| $693K | ﹤0.01% |
17,330
| – | – |
|
1650
Interface
TILE
$1.6B
| $693K | ﹤0.01% |
27,573
-2,587
| -9% | -$65K |
|