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 | |
|---|---|---|---|---|---|---|
901
Dell
DELL
$84.2B
| $3.69M | 0.01% |
155,300
-102,903
| -40% | -$2.44M |
|
|
PDCE
902
DELISTED
PDC Energy, Inc.
PDCE
| $3.66M | 0.01% |
60,604
-2,630
| -4% | -$159K |
|
903
Jacobs Solutions
J
$17.3B
| $3.65M | 0.01% |
69,518
-94,284
| -58% | -$4.95M |
|
|
AIMC
904
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.62M | 0.01% |
83,998
+22,651
| +37% | +$976K |
|
905
John Wiley & Sons Class A
WLY
$2.21B
| $3.61M | 0.01% |
57,926
+17,325
| +43% | +$1.08M |
|
906
Bruker
BRKR
$4.63B
| $3.59M | 0.01% |
123,625
+90,179
| +270% | +$2.62M |
|
907
Carlisle Companies
CSL
$16.2B
| $3.59M | 0.01% |
33,146
-50,122
| -60% | -$5.43M |
|
908
IAC Inc
IAC
$2.88B
| $3.58M | 0.01% |
131,218
-10,262
| -7% | -$280K |
|
909
Sealed Air
SEE
$4.83B
| $3.57M | 0.01% |
84,012
-13,631
| -14% | -$579K |
|
910
DiamondRock Hospitality
DRH
$1.72B
| $3.55M | 0.01% |
288,991
-8,129
| -3% | -$99.8K |
|
911
Ionis Pharmaceuticals
IONS
$10.2B
| $3.54M | 0.01% |
84,982
+10,700
| +14% | +$446K |
|
912
United Therapeutics
UTHR
$17.9B
| $3.53M | 0.01% |
31,192
-3,590
| -10% | -$406K |
|
|
DISH
913
DELISTED
DISH Network Corp.
DISH
| $3.53M | 0.01% |
104,984
+23,709
| +29% | +$797K |
|
914
Enbridge
ENB
$106B
| $3.48M | 0.01% |
97,364
-4,371
| -4% | -$156K |
|
|
JWN
915
DELISTED
Nordstrom
JWN
| $3.47M | 0.01% |
66,913
-4,249
| -6% | -$220K |
|
916
Alaska Air
ALK
$7.22B
| $3.42M | 0.01% |
56,659
-229,425
| -80% | -$13.9M |
|
917
Howmet Aerospace
HWM
$74.1B
| $3.39M | 0.01% |
259,729
-23,973
| -8% | -$313K |
|
918
Dianthus Therapeutics
DNTH
$1.22B
| $3.39M | 0.01% |
+15,684
| New | +$3.39M |
|
919
Integer Holdings
ITGR
$3.59B
| $3.35M | 0.01% |
51,777
-1,102
| -2% | -$71.2K |
|
920
TripAdvisor
TRIP
$2.06B
| $3.34M | 0.01% |
60,021
-323
| -0.5% | -$18K |
|
921
MDU Resources
MDU
$3.36B
| $3.34M | 0.01% |
306,158
-38,957
| -11% | -$425K |
|
922
Kimco Realty
KIM
$15.1B
| $3.29M | 0.01% |
193,676
-20,334
| -10% | -$346K |
|
923
Gentex
GNTX
$6.15B
| $3.28M | 0.01% |
142,620
+51,132
| +56% | +$1.18M |
|
924
Factset
FDS
$13.7B
| $3.28M | 0.01% |
16,552
-2,406
| -13% | -$477K |
|
|
FRC
925
DELISTED
First Republic Bank
FRC
| $3.27M | 0.01% |
33,815
-21,194
| -39% | -$2.05M |
|