VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$47B
(+0.27%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
140
Increased
724
Reduced
1,599
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$289M |
| 2 |
Amphenol
APH
|
$213M |
| 3 |
Baxter International
BAX
|
$203M |
| 4 |
Motorola Solutions
MSI
|
$184M |
| 5 |
Hilton Worldwide
HLT
|
$184M |
Top Sells
| 1 |
NetApp
NTAP
|
$338M |
| 2 |
Ameriprise Financial
AMP
|
$283M |
| 3 |
Union Pacific
UNP
|
$259M |
| 4 |
Dollar Tree
DLTR
|
$247M |
| 5 |
Sysco
SYY
|
$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthcare Services Group
HCSG
$1.13B
| $72.1M | 0.15% | 1,668,498 +189,286 | +13% | +$8.18M |
|
152
Woodward
WWD
$14.9B
| $70.6M | 0.15% | 918,121 +95,756 | +12% | +$7.36M |
|
153
Jazz Pharmaceuticals
JAZZ
$7.65B
| $70.2M | 0.15% | +407,520 | New | +$70.2M |
|
154
Brink's
BCO
$4.67B
| $69.6M | 0.15% | 872,825 +47,609 | +6% | +$3.8M |
|
155
SEI Investments
SEIC
$11B
| $69.2M | 0.15% | 1,106,561 +115,490 | +12% | +$7.22M |
|
156
Schwab US TIPS ETF
SCHP
$13.8B
| $68.5M | 0.15% | 1,247,126 +1,188,194 | +2,016% | +$65.2M |
|
157
Marriott Vacations Worldwide
VAC
$2.72B
| $68.3M | 0.15% | 604,559 +402,323 | +199% | +$45.4M |
|
158
Jack in the Box
JACK
$354M
| $67.8M | 0.14% | 796,430 +50,663 | +7% | +$4.31M |
|
159
Entegris
ENTG
$12.7B
| $67.5M | 0.14% | 1,991,716 +779,064 | +64% | +$26.4M |
|
160
IBM
IBM
$229B
| $66.5M | 0.14% | 476,179 +82,438 | +21% | +$11.5M |
|
161
EOG Resources
EOG
$67.9B
| $65.7M | 0.14% | 527,912 -58,915 | -10% | -$7.33M |
|
|
STAY
162
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $65.5M | 0.14% | 3,031,395 +1,848 | +0.1% | +$39.9K |
|
163
Avient
AVNT
$3.41B
| $65.2M | 0.14% | 1,508,290 +194,166 | +15% | +$8.39M |
|
164
Evercore
EVR
$12.6B
| $65.2M | 0.14% | 617,972 +587,056 | +1,899% | +$61.9M |
|
165
Houlihan Lokey
HLI
$14.1B
| $64.8M | 0.14% | 1,264,930 +378,091 | +43% | +$19.4M |
|
|
WP
166
DELISTED
Worldpay, Inc.
WP
| $64.7M | 0.14% | 791,589 -1,586,074 | -67% | -$130M |
|
167
EQT Corp
EQT
$32.7B
| $64.2M | 0.14% | 1,163,921 -541,231 | -32% | -$29.9M |
|
168
Granite Construction
GVA
$4.81B
| $64.1M | 0.14% | 1,152,337 +133,035 | +13% | +$7.4M |
|
169
Primerica
PRI
$8.7B
| $63.5M | 0.14% | 637,383 +72,436 | +13% | +$7.21M |
|
170
NVIDIA
NVDA
$4.39T
| $62.9M | 0.13% | 265,531 +47,431 | +22% | +$11.2M |
|
171
Regal Rexnord
RRX
$10.1B
| $62.9M | 0.13% | 768,911 -18,919 | -2% | -$1.55M |
|
|
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
| $62.7M | 0.13% | 543,433 -129,767 | -19% | -$15M |
|
173
Microchip Technology
MCHP
$35.2B
| $62.5M | 0.13% | 687,383 -2,009,450 | -75% | -$183M |
|
174
Watts Water Technologies
WTS
$9.43B
| $62.3M | 0.13% | 795,050 +46,961 | +6% | +$3.68M |
|
175
AMN Healthcare
AMN
$768M
| $62.3M | 0.13% | 1,062,917 +379,588 | +56% | +$22.2M |
|