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 | |
|---|---|---|---|---|---|---|
951
Brixmor Property Group
BRX
$8.51B
| $3.01M | 0.01% |
172,908
-19,011
| -10% | -$331K |
|
952
Sanmina
SANM
$6.53B
| $3M | 0.01% |
102,427
-887,236
| -90% | -$26M |
|
|
BMS
953
DELISTED
Bemis
BMS
| $3M | 0.01% |
71,084
+16,653
| +31% | +$703K |
|
954
Trip.com Group
TCOM
$47.4B
| $2.97M | 0.01% |
62,295
+12,032
| +24% | +$573K |
|
955
Allison Transmission
ALSN
$7.41B
| $2.96M | 0.01% |
73,180
+18,904
| +35% | +$765K |
|
956
Insperity
NSP
$1.93B
| $2.95M | 0.01% |
30,970
+3,957
| +15% | +$377K |
|
957
Advanced Energy
AEIS
$5.93B
| $2.95M | 0.01% |
50,771
-1,637
| -3% | -$95.1K |
|
958
Dave & Buster's
PLAY
$769M
| $2.94M | 0.01% |
61,831
-707,145
| -92% | -$33.7M |
|
959
Emergent Biosolutions
EBS
$425M
| $2.94M | 0.01% |
58,140
+1,835
| +3% | +$92.6K |
|
|
PBCT
960
DELISTED
People's United Financial Inc
PBCT
| $2.92M | 0.01% |
161,331
-14,659
| -8% | -$265K |
|
961
Eagle Materials
EXP
$7.49B
| $2.9M | 0.01% |
27,619
-11,454
| -29% | -$1.2M |
|
|
EGN
962
DELISTED
Energen
EGN
| $2.87M | 0.01% |
39,345
+13,676
| +53% | +$996K |
|
963
World Kinect Corp
WKC
$1.41B
| $2.86M | 0.01% |
139,993
-24,320
| -15% | -$496K |
|
|
PSB
964
DELISTED
PS Business Parks, Inc.
PSB
| $2.84M | 0.01% |
22,135
-5,848
| -21% | -$751K |
|
965
Targa Resources
TRGP
$35.2B
| $2.82M | 0.01% |
56,959
+819
| +1% | +$40.5K |
|
966
Haemonetics
HAE
$2.59B
| $2.81M | 0.01% |
31,291
-1,982
| -6% | -$178K |
|
|
KLXI
967
DELISTED
KLX Inc.
KLXI
| $2.79M | 0.01% |
46,064
-3,493
| -7% | -$212K |
|
968
RH
RH
$4.29B
| $2.79M | 0.01% |
19,932
-773
| -4% | -$108K |
|
969
ArcBest
ARCB
$1.61B
| $2.78M | 0.01% |
60,783
+28,873
| +90% | +$1.32M |
|
970
Teva Pharmaceuticals
TEVA
$22.4B
| $2.77M | 0.01% |
114,071
+12,780
| +13% | +$311K |
|
971
Mattel
MAT
$5.78B
| $2.77M | 0.01% |
168,780
-13,848
| -8% | -$227K |
|
972
Under Armour Class C
UA
$2.09B
| $2.77M | 0.01% |
131,144
-5,028
| -4% | -$106K |
|
973
News Corp Class A
NWSA
$16.2B
| $2.76M | 0.01% |
177,920
-17,115
| -9% | -$265K |
|
|
SWCH
974
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.75M | 0.01% |
225,790
+213,699
| +1,767% | +$2.6M |
|
975
SiriusXM
SIRI
$8.02B
| $2.74M | 0.01% |
40,497
-10,260
| -20% | -$695K |
|