VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $15.3M | 0.03% |
333,922
-34,803
| -9% | -$1.59M |
|
502
TD Synnex
SNX
$12.4B
| $15.2M | 0.03% |
314,890
-106,696
| -25% | -$5.15M |
|
503
Steel Dynamics
STLD
$19.8B
| $15.1M | 0.03% |
329,013
-66,360
| -17% | -$3.05M |
|
504
Universal Electronics
UEIC
$64M
| $15.1M | 0.03% |
457,268
-67,334
| -13% | -$2.23M |
|
505
Gray Television
GTN
$634M
| $15.1M | 0.03% |
955,604
-587,290
| -38% | -$9.28M |
|
|
STI
506
DELISTED
SunTrust Banks, Inc.
STI
| $15.1M | 0.03% |
228,638
-23,886
| -9% | -$1.58M |
|
507
Marsh & McLennan
MMC
$100B
| $15M | 0.03% |
183,329
-3,107
| -2% | -$255K |
|
508
Foot Locker
FL
$2.29B
| $15M | 0.03% |
285,168
-47,616
| -14% | -$2.51M |
|
509
TTM Technologies
TTMI
$4.86B
| $14.8M | 0.03% |
839,659
+715,833
| +578% | +$12.6M |
|
510
Norfolk Southern
NSC
$61.8B
| $14.8M | 0.03% |
97,925
+522
| +0.5% | +$78.8K |
|
511
iShares International Developed Real Estate ETF
IFGL
$97.8M
| $14.7M | 0.03% |
505,406
+42,967
| +9% | +$1.25M |
|
512
Dollar General
DG
$23.9B
| $14.7M | 0.03% |
149,336
+3,595
| +2% | +$354K |
|
513
Republic Services
RSG
$71.2B
| $14.7M | 0.03% |
214,914
+69,974
| +48% | +$4.78M |
|
514
Public Storage
PSA
$51.7B
| $14.6M | 0.03% |
64,560
+9,845
| +18% | +$2.23M |
|
|
RTEC
515
DELISTED
Rudolph Technologies Inc
RTEC
| $14.6M | 0.03% |
494,047
-216,918
| -31% | -$6.42M |
|
516
Regenxbio
RGNX
$479M
| $14.6M | 0.03% |
203,557
+190,949
| +1,515% | +$13.7M |
|
517
AES
AES
$9.06B
| $14.5M | 0.03% |
1,078,881
+725,231
| +205% | +$9.73M |
|
518
VF Corp
VFC
$6.08B
| $14.5M | 0.03% |
188,399
-14,443
| -7% | -$1.11M |
|
519
Malibu Boats
MBUU
$636M
| $14.4M | 0.03% |
342,517
-191,835
| -36% | -$8.05M |
|
520
Sempra
SRE
$51.8B
| $14.3M | 0.03% |
245,778
-12,974
| -5% | -$753K |
|
|
STL
521
DELISTED
Sterling Bancorp
STL
| $14.2M | 0.03% |
602,928
-573,124
| -49% | -$13.5M |
|
522
Korn Ferry
KFY
$3.79B
| $14.1M | 0.03% |
228,473
-260,063
| -53% | -$16.1M |
|
|
USX
523
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $13.9M | 0.03% |
+920,136
| New | +$13.9M |
|
524
Public Service Enterprise Group
PEG
$40B
| $13.8M | 0.03% |
254,322
-23,361
| -8% | -$1.26M |
|
525
East-West Bancorp
EWBC
$15.1B
| $13.7M | 0.03% |
210,777
-35,062
| -14% | -$2.29M |
|