VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$48.1B
(+3.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
462
Reduced
1,447
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 | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
176
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $61.5M | 0.13% | 1,725,157 +215,265 | +14% | +$7.67M |
|
177
Timken Company
TKR
$5.38B
| $61.4M | 0.13% | 1,249,655 +152,956 | +14% | +$7.52M |
|
178
Altria Group
MO
$113B
| $61.4M | 0.13% | 860,065 -46,375 | -5% | -$3.31M |
|
179
Granite Construction
GVA
$4.72B
| $61.4M | 0.13% | 967,577 +69,722 | +8% | +$4.42M |
|
180
Prestige Consumer Healthcare
PBH
$3.35B
| $61M | 0.13% | 1,374,458 +177,172 | +15% | +$7.87M |
|
181
Comerica
CMA
$9.07B
| $60.2M | 0.13% | 693,047 -599,240 | -46% | -$52M |
|
182
Brink's
BCO
$4.67B
| $60M | 0.12% | 761,842 +183,959 | +32% | +$14.5M |
|
183
Jack in the Box
JACK
$364M
| $59.8M | 0.12% | 609,297 -15,828 | -3% | -$1.55M |
|
184
Woodward
WWD
$14.8B
| $59.7M | 0.12% | 780,192 -31,954 | -4% | -$2.45M |
|
185
Watts Water Technologies
WTS
$9.24B
| $58M | 0.12% | 763,803 -6,349 | -0.8% | -$482K |
|
186
Euronet Worldwide
EEFT
$3.82B
| $56.8M | 0.12% | 674,054 +275,755 | +69% | +$23.2M |
|
187
Gaming and Leisure Properties
GLPI
$13.6B
| $56.5M | 0.12% | 1,527,730 +6,076 | +0.4% | +$225K |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $56.5M | 0.12% | 1,538,942 +209,601 | +16% | +$7.7M |
|
189
BHP
BHP
$142B
| $56.1M | 0.12% | +1,219,898 | New | +$56.1M |
|
|
STAY
190
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $55.9M | 0.12% | 2,941,270 +395,198 | +16% | +$7.51M |
|
|
AAMI
191
Acadian Asset Management Inc.
AAMI
$1.83B
| $55.4M | 0.12% | 3,304,608 +190,546 | +6% | +$3.19M |
|
192
American Express
AXP
$231B
| $55.3M | 0.11% | 556,565 -36,151 | -6% | -$3.59M |
|
193
Dave & Buster's
PLAY
$888M
| $55.2M | 0.11% | 999,731 +185,895 | +23% | +$10.3M |
|
194
HealthEquity
HQY
$7.72B
| $55.1M | 0.11% | 1,180,761 -68,518 | -5% | -$3.2M |
|
195
Enerpac Tool Group
EPAC
$2.28B
| $54.7M | 0.11% | 2,161,757 +88,147 | +4% | +$2.23M |
|
196
CVS Health
CVS
$92.8B
| $53.2M | 0.11% | 734,224 +55,356 | +8% | +$4.01M |
|
197
Camping World
CWH
$1.1B
| $53.1M | 0.11% | 1,186,812 +98,588 | +9% | +$4.41M |
|
198
Worthington Enterprises
WOR
$3.28B
| $52.9M | 0.11% | 1,200,966 +73,632 | +7% | +$3.24M |
|
199
Knight Transportation
KNX
$7.13B
| $52.6M | 0.11% | 1,203,605 +361,857 | +43% | +$15.8M |
|
200
NETSCOUT
NTCT
$1.79B
| $52.2M | 0.11% | 1,715,825 +526,196 | +44% | +$16M |
|