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 | |
|---|---|---|---|---|---|---|
976
NMI Holdings
NMIH
$3.09B
| $2.71M | 0.01% |
166,200
-906
| -0.5% | -$14.8K |
|
|
PACW
977
DELISTED
PacWest Bancorp
PACW
| $2.71M | 0.01% |
54,743
+9,017
| +20% | +$446K |
|
978
Assured Guaranty
AGO
$3.9B
| $2.68M | 0.01% |
75,074
-7,535
| -9% | -$269K |
|
979
Benchmark Electronics
BHE
$1.44B
| $2.68M | 0.01% |
91,811
+30,570
| +50% | +$891K |
|
980
CSG Systems International
CSGS
$1.85B
| $2.66M | 0.01% |
65,169
+32,804
| +101% | +$1.34M |
|
981
Qiagen
QGEN
$9.89B
| $2.66M | 0.01% |
69,254
-15,647
| -18% | -$602K |
|
982
iShares Russell 1000 ETF
IWB
$44.4B
| $2.66M | 0.01% |
+17,474
| New | +$2.66M |
|
983
US Foods
USFD
$17.7B
| $2.65M | 0.01% |
70,033
+15,423
| +28% | +$583K |
|
|
MDC
984
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.64M | 0.01% |
99,966
-1,529
| -2% | -$40.3K |
|
985
Tyler Technologies
TYL
$23.8B
| $2.63M | 0.01% |
11,850
-807
| -6% | -$179K |
|
986
Darling Ingredients
DAR
$4.99B
| $2.63M | 0.01% |
132,291
-6,712
| -5% | -$133K |
|
987
American Axle
AXL
$717M
| $2.63M | 0.01% |
168,943
+4
| +0% | +$62 |
|
988
Stepan Co
SCL
$1.11B
| $2.62M | 0.01% |
33,557
-519
| -2% | -$40.5K |
|
|
WPG
989
DELISTED
Washington Prime Group Inc.
WPG
| $2.62M | 0.01% |
35,832
-50,371
| -58% | -$3.68M |
|
990
DexCom
DXCM
$30.3B
| $2.61M | 0.01% |
109,944
-14,012
| -11% | -$333K |
|
991
Goodyear
GT
$2.44B
| $2.6M | 0.01% |
111,612
-11,139
| -9% | -$259K |
|
|
EVHC
992
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.57M | 0.01% |
58,503
-2,936
| -5% | -$129K |
|
993
La-Z-Boy
LZB
$1.44B
| $2.57M | 0.01% |
83,911
-1,046
| -1% | -$32K |
|
994
Cabot Corp
CBT
$4.25B
| $2.57M | 0.01% |
41,527
-4,872
| -11% | -$301K |
|
995
Hawaiian Electric Industries
HE
$2.1B
| $2.56M | 0.01% |
74,710
-8,835
| -11% | -$303K |
|
|
SRCL
996
DELISTED
Stericycle Inc
SRCL
| $2.56M | 0.01% |
39,209
-3,697
| -9% | -$241K |
|
|
SCG
997
DELISTED
Scana
SCG
| $2.55M | 0.01% |
66,284
-44,307
| -40% | -$1.71M |
|
|
MNK
998
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.55M | 0.01% |
136,705
-27,075
| -17% | -$505K |
|
999
Assurant
AIZ
$10.6B
| $2.54M | 0.01% |
24,532
-3,273
| -12% | -$339K |
|
1000
Bank of Hawaii
BOH
$2.71B
| $2.53M | 0.01% |
30,326
+14,714
| +94% | +$1.23M |
|