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 | |
|---|---|---|---|---|---|---|
|
ENDP
1876
DELISTED
Endo International plc
ENDP
| $467K | ﹤0.01% |
60,203
-2,289
| -4% | -$17.8K |
|
1877
Iridium Communications
IRDM
$2.04B
| $466K | ﹤0.01% |
39,493
| – | – |
|
|
SRG
1878
Seritage Growth Properties
SRG
$252M
| $465K | ﹤0.01% |
11,486
| – | – |
|
1879
Denny's
DENN
$259M
| $464K | ﹤0.01% |
35,074
-4,778
| -12% | -$63.2K |
|
|
XOG
1880
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $464K | ﹤0.01% |
32,433
-1,292
| -4% | -$18.5K |
|
|
GLOG
1881
DELISTED
GASLOG LTD
GLOG
| $462K | ﹤0.01% |
20,777
-977
| -4% | -$21.7K |
|
1882
Materion
MTRN
$2.27B
| $461K | ﹤0.01% |
9,489
| – | – |
|
1883
Penske Automotive Group
PAG
$12.3B
| $460K | ﹤0.01% |
9,619
-368
| -4% | -$17.6K |
|
1884
Community Trust Bancorp
CTBI
$1.04B
| $457K | ﹤0.01% |
9,694
-1,536
| -14% | -$72.4K |
|
1885
Modine Manufacturing
MOD
$7.27B
| $457K | ﹤0.01% |
22,633
| – | – |
|
1886
ICF International
ICFI
$1.77B
| $456K | ﹤0.01% |
8,682
-917
| -10% | -$48.2K |
|
1887
SFL Corp
SFL
$1.09B
| $456K | ﹤0.01% |
29,395
| – | – |
|
1888
Stratasys
SSYS
$861M
| $456K | ﹤0.01% |
22,859
| – | – |
|
|
DF
1889
DELISTED
Dean Foods Company
DF
| $456K | ﹤0.01% |
39,429
-237,219
| -86% | -$2.74M |
|
1890
Opko Health
OPK
$1.12B
| $455K | ﹤0.01% |
92,943
-3,649
| -4% | -$17.9K |
|
1891
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $454K | ﹤0.01% |
20,413
| – | – |
|
1892
Strategic Education
STRA
$1.97B
| $454K | ﹤0.01% |
5,070
| – | – |
|
1893
Wingstop
WING
$8.03B
| $454K | ﹤0.01% |
11,653
| – | – |
|
1894
Center Bancorp
CNOB
$1.27B
| $453K | ﹤0.01% |
17,585
-528
| -3% | -$13.6K |
|
1895
M/I Homes
MHO
$4.04B
| $453K | ﹤0.01% |
13,166
-3,155
| -19% | -$109K |
|
1896
Flushing Financial
FFIC
$462M
| $452K | ﹤0.01% |
16,431
-2,230
| -12% | -$61.3K |
|
1897
Guess, Inc.
GES
$880M
| $450K | ﹤0.01% |
26,649
| – | – |
|
1898
Orthofix Medical
OFIX
$577M
| $450K | ﹤0.01% |
8,233
-389
| -5% | -$21.3K |
|
|
FMI
1899
DELISTED
Foundation Medicine, Inc.
FMI
| $450K | ﹤0.01% |
6,598
| – | – |
|
1900
Standard Motor Products
SMP
$876M
| $449K | ﹤0.01% |
10,002
-1,153
| -10% | -$51.8K |
|