VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.32%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.5B
AUM Growth
+$46.5B
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
569
Reduced
792
Closed
50
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$265M |
| 2 |
Ameriprise Financial
AMP
|
$262M |
| 3 |
Hilton Worldwide
HLT
|
$234M |
| 4 |
Gilead Sciences
GILD
|
$222M |
| 5 |
Expedia Group
EXPE
|
$215M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$259M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$254M |
| 3 |
O'Reilly Automotive
ORLY
|
$200M |
| 4 |
Interpublic Group of Companies
IPG
|
$185M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
376
Easterly Government Properties
DEA
$1.03B
| $22.7M | 0.05% |
1,100,293
+185,465
| +20% | +$3.83M |
|
377
Carpenter Technology
CRS
$11.8B
| $22.6M | 0.05% |
471,422
-12,451
| -3% | -$598K |
|
378
ASGN Inc
ASGN
$2.35B
| $22.6M | 0.05% |
421,546
+73,130
| +21% | +$3.93M |
|
|
NTUS
379
DELISTED
Natus Medical Inc
NTUS
| $22.5M | 0.05% |
601,136
-125,683
| -17% | -$4.71M |
|
380
Saia
SAIA
$7.75B
| $22.5M | 0.05% |
359,229
+209,242
| +140% | +$13.1M |
|
381
VeriSign
VRSN
$25.6B
| $22.4M | 0.05% |
210,655
+40,478
| +24% | +$4.31M |
|
382
Match Group
MTCH
$9.04B
| $22.4M | 0.05% |
965,782
-708,292
| -42% | -$16.4M |
|
383
DXC Technology
DXC
$2.6B
| $22.2M | 0.05% |
258,954
+56,815
| +28% | +$4.88M |
|
|
HOME
384
DELISTED
At Home Group Inc.
HOME
| $22.2M | 0.05% |
973,001
+197,387
| +25% | +$4.51M |
|
385
Pacira BioSciences
PCRX
$1.22B
| $22.2M | 0.05% |
590,995
+125,156
| +27% | +$4.7M |
|
386
TSMC
TSM
$1.2T
| $22.1M | 0.05% |
588,583
-35,841
| -6% | -$1.35M |
|
387
Foot Locker
FL
$2.3B
| $22.1M | 0.05% |
626,772
-153,371
| -20% | -$5.4M |
|
388
EastGroup Properties
EGP
$8.86B
| $22M | 0.05% |
249,470
+17,999
| +8% | +$1.59M |
|
389
Performance Food Group
PFGC
$16.2B
| $21.9M | 0.05% |
774,979
+18,478
| +2% | +$522K |
|
390
Forum Energy Technologies
FET
$304M
| $21.9M | 0.05% |
1,375,277
+293,645
| +27% | +$4.67M |
|
|
FLOW
391
DELISTED
SPX FLOW, Inc.
FLOW
| $21.8M | 0.05% |
564,730
+16,612
| +3% | +$641K |
|
|
GPT
392
DELISTED
Gramercy Property Trust
GPT
| $21.7M | 0.05% |
718,248
-29,445
| -4% | -$891K |
|
|
CSFL
393
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.7M | 0.05% |
807,901
+61,645
| +8% | +$1.65M |
|
394
TD Synnex
SNX
$12.2B
| $21.6M | 0.05% |
170,620
+48,260
| +39% | +$6.11M |
|
395
CSX Corp
CSX
$60.2B
| $21.5M | 0.05% |
397,015
+13,316
| +3% | +$723K |
|
396
Automatic Data Processing
ADP
$121B
| $21.5M | 0.05% |
196,455
-56,034
| -22% | -$6.13M |
|
|
TVTY
397
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.3M | 0.05% |
520,905
-60,428
| -10% | -$2.47M |
|
398
Verint Systems
VRNT
$1.23B
| $21.1M | 0.05% |
505,346
+10,875
| +2% | +$455K |
|
|
CSOD
399
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21M | 0.05% |
517,053
+112,283
| +28% | +$4.56M |
|
400
CenterPoint Energy
CNP
$24.6B
| $20.8M | 0.04% |
712,859
-20,292
| -3% | -$593K |
|