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 | |
|---|---|---|---|---|---|---|
|
AZPN
1051
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.05M | ﹤0.01% |
22,085
-9,731
| -31% | -$902K |
|
1052
Patterson-UTI
PTEN
$2.14B
| $2.05M | ﹤0.01% |
113,686
+58,653
| +107% | +$1.06M |
|
1053
Vistra
VST
$71B
| $2.04M | ﹤0.01% |
86,331
+22,502
| +35% | +$533K |
|
1054
Etsy
ETSY
$6.06B
| $2.04M | ﹤0.01% |
48,398
-4,095
| -8% | -$173K |
|
|
LGF.A
1055
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.04M | ﹤0.01% |
82,182
-39,147
| -32% | -$972K |
|
1056
T-Mobile US
TMUS
$271B
| $2.03M | ﹤0.01% |
34,021
+586
| +2% | +$35K |
|
1057
Ferrari
RACE
$85.6B
| $2.03M | ﹤0.01% |
14,935
+646
| +5% | +$87.8K |
|
1058
Quaker Houghton
KWR
$2.48B
| $2.03M | ﹤0.01% |
13,077
-575
| -4% | -$89K |
|
|
NUVA
1059
DELISTED
NuVasive, Inc.
NUVA
| $2.02M | ﹤0.01% |
38,685
-2,179
| -5% | -$114K |
|
1060
Inogen
INGN
$230M
| $2.01M | ﹤0.01% |
10,807
-531
| -5% | -$99K |
|
|
ATHN
1061
DELISTED
Athenahealth, Inc.
ATHN
| $2M | ﹤0.01% |
12,581
-1,725
| -12% | -$274K |
|
1062
Morningstar
MORN
$10.8B
| $2M | ﹤0.01% |
15,606
+906
| +6% | +$116K |
|
|
WDR
1063
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.99M | ﹤0.01% |
110,641
-2,267
| -2% | -$40.7K |
|
1064
Blackbaud
BLKB
$3.35B
| $1.98M | ﹤0.01% |
19,348
-1,444
| -7% | -$148K |
|
|
DISCA
1065
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.98M | ﹤0.01% |
72,081
-6,345
| -8% | -$174K |
|
1066
Oxford Industries
OXM
$754M
| $1.95M | ﹤0.01% |
23,542
-273
| -1% | -$22.7K |
|
|
LMNX
1067
DELISTED
Luminex Corp
LMNX
| $1.95M | ﹤0.01% |
66,060
-1,902
| -3% | -$56.2K |
|
1068
Kaiser Aluminum
KALU
$1.24B
| $1.95M | ﹤0.01% |
18,685
-653
| -3% | -$68K |
|
1069
LivaNova
LIVN
$3.11B
| $1.95M | ﹤0.01% |
19,481
-1,862
| -9% | -$186K |
|
1070
Myriad Genetics
MYGN
$687M
| $1.95M | ﹤0.01% |
52,036
-1,708
| -3% | -$63.8K |
|
|
SRCI
1071
DELISTED
SRC Energy Inc
SRCI
| $1.95M | ﹤0.01% |
176,497
+70,053
| +66% | +$772K |
|
|
QVCGA
1072
QVC Group, Inc. Series A Common Stock
QVCGA
$81.4M
| $1.94M | ﹤0.01% |
1,887
-1,093
| -37% | -$1.13M |
|
|
ZEN
1073
DELISTED
ZENDESK INC
ZEN
| $1.94M | ﹤0.01% |
35,666
-618,303
| -95% | -$33.7M |
|
1074
Allegiant Air
ALGT
$1.18B
| $1.94M | ﹤0.01% |
13,936
-169,212
| -92% | -$23.5M |
|
|
TGI
1075
DELISTED
Triumph Group
TGI
| $1.93M | ﹤0.01% |
98,535
-2,069
| -2% | -$40.5K |
|