VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$46.9B
(-2.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
458
Reduced
1,406
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
$287M |
| 2 |
NetApp
NTAP
|
$286M |
| 3 |
Boeing
BA
|
$265M |
| 4 |
Fiserv
FI
|
$220M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$184M |
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 | 12.47% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
176
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $59.9M | 0.13% | 3,029,547 +88,277 | +3% | +$1.75M |
|
177
Children's Place
PLCE
$112M
| $59.6M | 0.13% | 440,866 -57,983 | -12% | -$7.84M |
|
178
Texas Capital Bancshares
TCBI
$3.96B
| $59M | 0.13% | 656,386 +126,835 | +24% | +$11.4M |
|
179
Woodward
WWD
$14.8B
| $58.9M | 0.13% | 822,365 +42,173 | +5% | +$3.02M |
|
180
Brink's
BCO
$4.67B
| $58.9M | 0.13% | 825,216 +63,374 | +8% | +$4.52M |
|
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $58.6M | 0.13% | 1,635,799 +96,857 | +6% | +$3.47M |
|
182
Broadcom
AVGO
$1.4T
| $58.4M | 0.12% | 247,911 -249,083 | -50% | -$58.7M |
|
|
GAP
183
The Gap, Inc.
GAP
$8.21B
| $58.2M | 0.12% | 1,864,999 -16,256 | -0.9% | -$507K |
|
184
Watts Water Technologies
WTS
$9.24B
| $58.1M | 0.12% | 748,089 -15,714 | -2% | -$1.22M |
|
|
WBC
185
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.9M | 0.12% | 432,723 -3,086 | -0.7% | -$413K |
|
186
Regal Rexnord
RRX
$9.91B
| $57.8M | 0.12% | 787,830 +108,267 | +16% | +$7.94M |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $57.2M | 0.12% | 300,325 -37,251 | -11% | -$7.1M |
|
188
Granite Construction
GVA
$4.72B
| $56.9M | 0.12% | 1,019,302 +51,725 | +5% | +$2.89M |
|
189
Avient
AVNT
$3.42B
| $55.9M | 0.12% | 1,314,124 +209,664 | +19% | +$8.91M |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $54.9M | 0.12% | 1,261,175 -292,599 | -19% | -$12.7M |
|
191
Primerica
PRI
$8.72B
| $54.6M | 0.12% | 564,947 +62,807 | +13% | +$6.07M |
|
192
Euronet Worldwide
EEFT
$3.82B
| $54.5M | 0.12% | 690,607 +16,553 | +2% | +$1.31M |
|
|
IDTI
193
DELISTED
Integrated Device Technology I
IDTI
| $54.5M | 0.12% | 1,782,932 +294,164 | +20% | +$8.99M |
|
194
HealthEquity
HQY
$7.72B
| $53.9M | 0.12% | 890,665 -290,096 | -25% | -$17.6M |
|
195
BHP
BHP
$142B
| $53.8M | 0.11% | 1,211,606 -8,292 | -0.7% | -$368K |
|
|
CTLT
196
DELISTED
CATALENT, INC.
CTLT
| $53.5M | 0.11% | 1,302,140 +207,381 | +19% | +$8.52M |
|
197
Altria Group
MO
$113B
| $53.2M | 0.11% | 854,314 -5,751 | -0.7% | -$358K |
|
|
VG
198
DELISTED
Vonage Holdings Corporation
VG
| $53M | 0.11% | 4,976,405 +469,295 | +10% | +$5M |
|
199
Camping World
CWH
$1.1B
| $52.6M | 0.11% | 1,630,801 +443,989 | +37% | +$14.3M |
|
200
Urban Edge Properties
UE
$2.6B
| $52M | 0.11% | 2,434,962 -178,942 | -7% | -$3.82M |
|