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 | |
|---|---|---|---|---|---|---|
926
Harley-Davidson
HOG
$3.65B
| $3.26M | 0.01% |
77,406
-20,608
| -21% | -$867K |
|
927
Nu Skin
NUS
$570M
| $3.25M | 0.01% |
41,622
-3,312
| -7% | -$259K |
|
928
Markel Group
MKL
$24.3B
| $3.24M | 0.01% |
2,987
-621
| -17% | -$673K |
|
929
Walker & Dunlop
WD
$2.93B
| $3.22M | 0.01% |
57,788
-1,610
| -3% | -$89.6K |
|
|
DCT
930
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.21M | 0.01% |
48,171
-6,437
| -12% | -$429K |
|
931
Macerich
MAC
$4.53B
| $3.2M | 0.01% |
56,248
-6,652
| -11% | -$378K |
|
932
Progress Software
PRGS
$1.83B
| $3.19M | 0.01% |
82,284
-2,168
| -3% | -$84.2K |
|
933
Fluor
FLR
$6.69B
| $3.19M | 0.01% |
65,289
-6,119
| -9% | -$299K |
|
934
Enviri
NVRI
$959M
| $3.18M | 0.01% |
143,709
+82,473
| +135% | +$1.82M |
|
|
EV
935
DELISTED
Eaton Vance Corp.
EV
| $3.18M | 0.01% |
60,832
+10,201
| +20% | +$532K |
|
936
Pentair
PNR
$17.9B
| $3.16M | 0.01% |
75,169
-50,857
| -40% | -$2.14M |
|
937
Cogent Communications
CCOI
$1.74B
| $3.16M | 0.01% |
59,191
-1,729
| -3% | -$92.3K |
|
|
FDC
938
DELISTED
First Data Corporation
FDC
| $3.16M | 0.01% |
151,028
-21,031
| -12% | -$440K |
|
939
NetEase
NTES
$92.3B
| $3.16M | 0.01% |
62,540
+11,730
| +23% | +$593K |
|
940
OGE Energy
OGE
$8.85B
| $3.13M | 0.01% |
88,890
-25,312
| -22% | -$891K |
|
941
Manhattan Associates
MANH
$12.8B
| $3.1M | 0.01% |
65,922
-6,185
| -9% | -$291K |
|
942
Medifast
MED
$152M
| $3.1M | 0.01% |
19,349
+596
| +3% | +$95.5K |
|
943
Old Dominion Freight Line
ODFL
$30.7B
| $3.09M | 0.01% |
62,199
+2,475
| +4% | +$123K |
|
|
AIV
944
Aimco
AIV
$1.07B
| $3.08M | 0.01% |
547,178
-211,024
| -28% | -$1.19M |
|
945
Coty
COTY
$3.51B
| $3.08M | 0.01% |
218,345
-21,567
| -9% | -$304K |
|
946
First Bancorp
FBP
$3.52B
| $3.06M | 0.01% |
400,520
-1,959,886
| -83% | -$15M |
|
947
Sonoco
SON
$4.54B
| $3.06M | 0.01% |
58,356
+21,243
| +57% | +$1.12M |
|
948
ASGN Inc
ASGN
$2.23B
| $3.06M | 0.01% |
39,131
-1,948
| -5% | -$152K |
|
949
Spirit AeroSystems
SPR
$4.76B
| $3.06M | 0.01% |
35,621
+5,000
| +16% | +$430K |
|
|
CHX
950
DELISTED
ChampionX
CHX
| $3.06M | 0.01% |
+73,203
| New | +$3.06M |
|