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 | |
|---|---|---|---|---|---|---|
|
NFX
876
DELISTED
Newfield Exploration
NFX
| $4.12M | 0.01% |
136,123
-21,756
| -14% | -$658K |
|
|
COHR
877
DELISTED
Coherent Inc
COHR
| $4.12M | 0.01% |
26,315
+5,092
| +24% | +$796K |
|
878
Deckers Outdoor
DECK
$16.9B
| $4.1M | 0.01% |
217,722
-15,462
| -7% | -$291K |
|
879
Watsco
WSO
$15.8B
| $4.09M | 0.01% |
22,940
+1,968
| +9% | +$351K |
|
880
SL Green Realty
SLG
$4.29B
| $4.07M | 0.01% |
41,818
-5,866
| -12% | -$571K |
|
|
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.07M | 0.01% |
159,559
+1,328
| +0.8% | +$33.9K |
|
882
United Natural Foods
UNFI
$1.72B
| $4.06M | 0.01% |
95,045
-56,073
| -37% | -$2.39M |
|
883
Allegion
ALLE
$14.6B
| $4.05M | 0.01% |
52,325
-5,673
| -10% | -$439K |
|
|
SGEN
884
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.04M | 0.01% |
60,882
+22,725
| +60% | +$1.51M |
|
885
Campbell Soup
CPB
$9.98B
| $4.01M | 0.01% |
98,996
-19,032
| -16% | -$772K |
|
|
BLUE
886
DELISTED
bluebird bio
BLUE
| $4.01M | 0.01% |
1,972
-13,109
| -87% | -$26.7M |
|
887
Alkermes
ALKS
$4.45B
| $4.01M | 0.01% |
97,327
+5,216
| +6% | +$215K |
|
888
Globe Life
GL
$11.3B
| $3.99M | 0.01% |
49,058
-7,188
| -13% | -$585K |
|
|
TWO
889
Two Harbors Investment
TWO
$1.06B
| $3.89M | 0.01% |
61,600
+48,386
| +366% | +$3.06M |
|
|
COR
890
DELISTED
Coresite Realty Corporation
COR
| $3.89M | 0.01% |
35,094
-2,949
| -8% | -$327K |
|
891
ODP
ODP
$611M
| $3.88M | 0.01% |
152,008
-6,319
| -4% | -$161K |
|
|
AEL
892
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.86M | 0.01% |
107,289
+23,322
| +28% | +$840K |
|
893
Cheniere Energy
LNG
$52.1B
| $3.86M | 0.01% |
59,176
-8,082
| -12% | -$527K |
|
894
lululemon athletica
LULU
$19.4B
| $3.86M | 0.01% |
30,880
-3,779
| -11% | -$472K |
|
|
PDCO
895
DELISTED
Patterson Companies, Inc.
PDCO
| $3.78M | 0.01% |
166,837
+144,531
| +648% | +$3.28M |
|
896
Revvity
RVTY
$9.58B
| $3.76M | 0.01% |
51,299
-6,893
| -12% | -$505K |
|
|
TVPT
897
DELISTED
Travelport Worldwide Limited
TVPT
| $3.76M | 0.01% |
202,551
-46,366
| -19% | -$860K |
|
898
Wolverine World Wide
WWW
$2.51B
| $3.73M | 0.01% |
107,316
-3,408
| -3% | -$118K |
|
|
ENDP
899
DELISTED
Endo International plc
ENDP
| $3.72M | 0.01% |
394,264
+335,309
| +569% | +$3.16M |
|
|
CHSP
900
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.7M | 0.01% |
116,851
-3,248
| -3% | -$103K |
|