VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.32%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.5B
AUM Growth
+$1.86B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
564
Reduced
793
Closed
50
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$265M |
| 2 |
Ameriprise Financial
AMP
|
+$262M |
| 3 |
Hilton Worldwide
HLT
|
+$234M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Expedia Group
EXPE
|
+$215M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$259M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$254M |
| 3 |
O'Reilly Automotive
ORLY
|
+$200M |
| 4 |
Interpublic Group of Companies
IPG
|
+$185M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sonoco
SON
$4.51B
| $1.84M | ﹤0.01% |
36,498
-19,521
| -35% | -$985K |
|
1077
Sun Communities
SUI
$16.2B
| $1.84M | ﹤0.01% |
21,455
+1,369
| +7% | +$117K |
|
|
TSRO
1078
DELISTED
TESARO, Inc.
TSRO
| $1.83M | ﹤0.01% |
14,150
-157
| -1% | -$20.3K |
|
1079
Hancock Whitney
HWC
$5.36B
| $1.83M | ﹤0.01% |
37,674
| – | – |
|
|
DNKN
1080
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.82M | ﹤0.01% |
34,332
-1,171
| -3% | -$62.1K |
|
1081
Flowers Foods
FLO
$3.06B
| $1.82M | ﹤0.01% |
96,603
+47,131
| +95% | +$886K |
|
1082
Huntsman Corp
HUN
$1.91B
| $1.82M | ﹤0.01% |
66,189
-334
| -0.5% | -$9.16K |
|
1083
Synaptics
SYNA
$2.68B
| $1.8M | ﹤0.01% |
46,021
-462,388
| -91% | -$18.1M |
|
|
CBM
1084
DELISTED
Cambrex Corporation
CBM
| $1.8M | ﹤0.01% |
32,674
| – | – |
|
|
FCE.A
1085
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.8M | ﹤0.01% |
70,449
+6,377
| +10% | +$163K |
|
1086
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.79M | ﹤0.01% |
47,447
+9,678
| +26% | +$365K |
|
|
MINI
1087
DELISTED
Mobile Mini Inc
MINI
| $1.79M | ﹤0.01% |
51,855
-5,716
| -10% | -$197K |
|
|
ESND
1088
DELISTED
Essendant Inc.
ESND
| $1.79M | ﹤0.01% |
135,669
+41,986
| +45% | +$553K |
|
1089
Hexcel
HXL
$4.95B
| $1.79M | ﹤0.01% |
31,080
-633
| -2% | -$36.4K |
|
1090
Teva Pharmaceuticals
TEVA
$22.4B
| $1.78M | ﹤0.01% |
101,291
| – | – |
|
1091
W.R. Berkley
WRB
$27.3B
| $1.78M | ﹤0.01% |
90,055
| – | – |
|
1092
Central Garden & Pet Class A
CENTA
$2.09B
| $1.78M | ﹤0.01% |
59,824
-16,079
| -21% | -$478K |
|
1093
Royal Gold
RGLD
$12.2B
| $1.78M | ﹤0.01% |
20,687
-82
| -0.4% | -$7.06K |
|
1094
Herbalife
HLF
$967M
| $1.78M | ﹤0.01% |
52,330
-578
| -1% | -$19.6K |
|
1095
REX American Resources
REX
$1.02B
| $1.77M | ﹤0.01% |
56,598
| – | – |
|
1096
LCI Industries
LCII
$2.49B
| $1.76M | ﹤0.01% |
15,206
| – | – |
|
|
HR
1097
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.76M | ﹤0.01% |
54,407
| – | – |
|
|
PDCO
1098
DELISTED
Patterson Companies, Inc.
PDCO
| $1.76M | ﹤0.01% |
45,478
-104
| -0.2% | -$4.02K |
|
1099
Sleep Number
SNBR
$214M
| $1.75M | ﹤0.01% |
56,423
+23,422
| +71% | +$727K |
|
1100
Forestar Group
FOR
$1.4B
| $1.75M | ﹤0.01% |
99,095
| – | – |
|