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 | |
|---|---|---|---|---|---|---|
201
Regal Rexnord
RRX
$9.91B
| $52.1M | 0.11% | 679,563 +39,970 | +6% | +$3.06M |
|
202
Schlumberger
SLB
$55B
| $51.2M | 0.11% | 759,600 -702,604 | -48% | -$47.3M |
|
203
Vanguard Real Estate ETF
VNQ
$34.6B
| $51.1M | 0.11% | 615,529 +81,973 | +15% | +$6.8M |
|
204
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $51M | 0.11% | 1,260,073 +109,870 | +10% | +$4.45M |
|
205
Primerica
PRI
$8.72B
| $51M | 0.11% | 502,140 -157,704 | -24% | -$16M |
|
206
Minerals Technologies
MTX
$2.05B
| $50.9M | 0.11% | 738,673 +35,279 | +5% | +$2.43M |
|
207
Healthcare Services Group
HCSG
$1.13B
| $50.6M | 0.11% | 960,575 -120,451 | -11% | -$6.35M |
|
208
Nektar Therapeutics
NKTR
$568M
| $49.5M | 0.1% | 829,575 +760,665 | +1,104% | +$45.4M |
|
|
HRC
209
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.5M | 0.1% | 587,087 -114,464 | -16% | -$9.65M |
|
|
QTS
210
DELISTED
QTS REALTY TRUST, INC.
QTS
| $49.4M | 0.1% | 912,545 -236,988 | -21% | -$12.8M |
|
211
Home BancShares
HOMB
$5.87B
| $49.4M | 0.1% | 2,122,964 +267,388 | +14% | +$6.22M |
|
212
Merit Medical Systems
MMSI
$5.36B
| $49.3M | 0.1% | 1,140,263 +411,233 | +56% | +$17.8M |
|
213
Accenture
ACN
$162B
| $49.2M | 0.1% | 321,146 -15,616 | -5% | -$2.39M |
|
214
Commercial Metals
CMC
$6.46B
| $49M | 0.1% | 2,298,988 -86,405 | -4% | -$1.84M |
|
|
AMED
215
DELISTED
Amedisys
AMED
| $48.5M | 0.1% | 920,788 -276,219 | -23% | -$14.6M |
|
216
Gartner
IT
$19B
| $48.3M | 0.1% | 392,278 -287,630 | -42% | -$35.4M |
|
217
Lockheed Martin
LMT
$106B
| $48.2M | 0.1% | 150,145 -4,297 | -3% | -$1.38M |
|
|
PRAH
218
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48.2M | 0.1% | 528,794 +505,950 | +2,215% | +$46.1M |
|
219
Avient
AVNT
$3.42B
| $48M | 0.1% | 1,104,460 +54,495 | +5% | +$2.37M |
|
220
Valero Energy
VLO
$47.2B
| $47.7M | 0.1% | 518,716 -36,556 | -7% | -$3.36M |
|
221
Cogent Communications
CCOI
$1.88B
| $47.5M | 0.1% | 1,048,921 +82,568 | +9% | +$3.74M |
|
222
Texas Capital Bancshares
TCBI
$3.96B
| $47.1M | 0.1% | 529,551 -83,814 | -14% | -$7.45M |
|
|
MSCC
223
DELISTED
Microsemi Corp
MSCC
| $47M | 0.1% | 909,350 -143,467 | -14% | -$7.41M |
|
|
ELLI
224
DELISTED
Ellie Mae Inc
ELLI
| $46.9M | 0.1% | 524,244 +29,703 | +6% | +$2.66M |
|
225
EPAM Systems
EPAM
$9.82B
| $46.8M | 0.1% | 436,008 -158,060 | -27% | -$17M |
|