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 | |
|---|---|---|---|---|---|---|
201
Worthington Enterprises
WOR
$3.28B
| $50.8M | 0.11% | 1,184,053 -16,913 | -1% | -$726K |
|
202
Gaming and Leisure Properties
GLPI
$13.6B
| $50.7M | 0.11% | 1,515,019 -12,711 | -0.8% | -$425K |
|
203
NVIDIA
NVDA
$4.25T
| $50.5M | 0.11% | 218,100 -1,106 | -0.5% | -$256K |
|
204
Bristol-Myers Squibb
BMY
$96B
| $49.9M | 0.11% | 788,350 +24,476 | +3% | +$1.55M |
|
|
SAGE
205
DELISTED
Sage Therapeutics
SAGE
| $49.8M | 0.11% | 308,963 +291,884 | +1,709% | +$47M |
|
206
Minerals Technologies
MTX
$2.05B
| $49.3M | 0.11% | 735,846 -2,827 | -0.4% | -$189K |
|
207
EPAM Systems
EPAM
$9.82B
| $48.9M | 0.1% | 426,803 -9,205 | -2% | -$1.05M |
|
208
Lockheed Martin
LMT
$106B
| $48.7M | 0.1% | 144,033 -6,112 | -4% | -$2.07M |
|
209
Schlumberger
SLB
$55B
| $48.6M | 0.1% | 749,805 -9,795 | -1% | -$635K |
|
210
Accenture
ACN
$162B
| $48M | 0.1% | 312,860 -8,286 | -3% | -$1.27M |
|
211
Enerpac Tool Group
EPAC
$2.28B
| $47.7M | 0.1% | 2,053,100 -108,657 | -5% | -$2.53M |
|
212
Zions Bancorporation
ZION
$8.56B
| $47.7M | 0.1% | 904,004 +801,168 | +779% | +$42.2M |
|
213
iShares Russell 2000 ETF
IWM
$66B
| $47.6M | 0.1% | 313,555 +26,385 | +9% | +$4.01M |
|
214
Valero Energy
VLO
$47.2B
| $47.5M | 0.1% | 511,674 -7,042 | -1% | -$653K |
|
215
Booking.com
BKNG
$181B
| $47.2M | 0.1% | 22,685 -1,473 | -6% | -$3.06M |
|
216
Abbott
ABT
$231B
| $46.4M | 0.1% | 774,452 -26,109 | -3% | -$1.56M |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $46M | 0.1% | 486,484 -14,346 | -3% | -$1.36M |
|
218
Netflix
NFLX
$513B
| $46M | 0.1% | 155,779 -1,260 | -0.8% | -$372K |
|
219
NETSCOUT
NTCT
$1.79B
| $45.8M | 0.1% | 1,739,447 +23,622 | +1% | +$622K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $45M | 0.1% | 538,749 +5,766 | +1% | +$482K |
|
|
AAMI
221
Acadian Asset Management Inc.
AAMI
$1.83B
| $44.9M | 0.1% | 2,846,100 -458,508 | -14% | -$7.23M |
|
222
Merit Medical Systems
MMSI
$5.36B
| $44.8M | 0.1% | 988,182 -152,081 | -13% | -$6.9M |
|
|
ELLI
223
DELISTED
Ellie Mae Inc
ELLI
| $44.7M | 0.1% | 485,943 -38,301 | -7% | -$3.52M |
|
224
Timken Company
TKR
$5.38B
| $44.5M | 0.1% | 976,946 -272,709 | -22% | -$12.4M |
|
225
Boyd Gaming
BYD
$6.88B
| $44.3M | 0.09% | 1,389,566 +160,890 | +13% | +$5.13M |
|