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 | |
|---|---|---|---|---|---|---|
|
IMGN
1851
DELISTED
Immunogen Inc
IMGN
| $461K | ﹤0.01% |
43,844
| – | – |
|
|
BEL
1852
DELISTED
Belmond Ltd.
BEL
| $461K | ﹤0.01% |
41,324
| – | – |
|
1853
Adeia
ADEA
$1.67B
| $460K | ﹤0.01% |
82,139
-2,389
| -3% | -$13.4K |
|
1854
Pathward Financial
CASH
$1.75B
| $460K | ﹤0.01% |
12,627
-40,839
| -76% | -$1.49M |
|
1855
Theravance Biopharma
TBPH
$684M
| $460K | ﹤0.01% |
18,950
| – | – |
|
1856
Washington Trust Bancorp
WASH
$571M
| $460K | ﹤0.01% |
8,560
-309
| -3% | -$16.6K |
|
1857
BancFirst
BANF
$4.47B
| $459K | ﹤0.01% |
8,652
| – | – |
|
1858
Pilgrim's Pride
PPC
$10.2B
| $458K | ﹤0.01% |
18,622
-199
| -1% | -$4.89K |
|
1859
U-Haul Holding Co
UHAL
$10.8B
| $458K | ﹤0.01% |
13,280
-290
| -2% | -$10K |
|
|
AFSI
1860
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $458K | ﹤0.01% |
37,195
-1,129
| -3% | -$13.9K |
|
1861
Primoris Services
PRIM
$6.34B
| $457K | ﹤0.01% |
18,306
| – | – |
|
|
ARR
1862
Armour Residential REIT
ARR
$1.74B
| $456K | ﹤0.01% |
3,920
| – | – |
|
1863
Douglas Dynamics
PLOW
$750M
| $456K | ﹤0.01% |
10,529
-761
| -7% | -$33K |
|
1864
Materion
MTRN
$2.29B
| $453K | ﹤0.01% |
8,869
-620
| -7% | -$31.7K |
|
1865
OceanFirst Financial
OCFC
$1.03B
| $453K | ﹤0.01% |
16,944
+2,636
| +18% | +$70.5K |
|
1866
Evertec
EVTC
$2.14B
| $452K | ﹤0.01% |
27,624
-994
| -3% | -$16.3K |
|
1867
United Parks & Resorts
PRKS
$2.77B
| $452K | ﹤0.01% |
30,510
-1,006
| -3% | -$14.9K |
|
|
NTUS
1868
DELISTED
Natus Medical Inc
NTUS
| $452K | ﹤0.01% |
13,439
-278,196
| -95% | -$9.36M |
|
1869
Usana Health Sciences
USNA
$548M
| $451K | ﹤0.01% |
5,247
-195
| -4% | -$16.8K |
|
1870
Northfield Bancorp
NFBK
$487M
| $449K | ﹤0.01% |
28,740
| – | – |
|
|
CATM
1871
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $447K | ﹤0.01% |
20,030
-559
| -3% | -$12.5K |
|
1872
Applied Optoelectronics
AAOI
$1.71B
| $445K | ﹤0.01% |
17,745
-6,928
| -28% | -$174K |
|
|
SONC
1873
DELISTED
Sonic Corp
SONC
| $445K | ﹤0.01% |
17,632
-576
| -3% | -$14.5K |
|
1874
CareTrust REIT
CTRE
$7.51B
| $444K | ﹤0.01% |
33,145
| – | – |
|
|
HTO
1875
H2O America Common Stock
HTO
$1.73B
| $444K | ﹤0.01% |
8,431
| – | – |
|