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 | |
|---|---|---|---|---|---|---|
1076
Rogers Corp
ROG
$1.52B
| $1.93M | ﹤0.01% |
17,295
-744
| -4% | -$82.9K |
|
1077
Zillow
Z
$21.6B
| $1.93M | ﹤0.01% |
32,634
-3,245
| -9% | -$192K |
|
|
PRSP
1078
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.92M | ﹤0.01% |
+93,593
| New | +$1.92M |
|
1079
TAL Education Group
TAL
$6.54B
| $1.92M | ﹤0.01% |
52,232
+11,852
| +29% | +$436K |
|
1080
Onto Innovation
ONTO
$5.3B
| $1.91M | ﹤0.01% |
54,022
| – | – |
|
1081
TEGNA Inc
TGNA
$3.38B
| $1.9M | ﹤0.01% |
175,506
+54,521
| +45% | +$591K |
|
|
Y
1082
DELISTED
Alleghany Corporation
Y
| $1.88M | ﹤0.01% |
3,275
-653
| -17% | -$375K |
|
1083
Pool Corp
POOL
$12.3B
| $1.88M | ﹤0.01% |
12,380
-1,762
| -12% | -$267K |
|
1084
SiriusPoint
SPNT
$2.24B
| $1.87M | ﹤0.01% |
149,583
-58,402
| -28% | -$730K |
|
1085
Axos Financial
AX
$5.21B
| $1.87M | ﹤0.01% |
45,629
-1,923
| -4% | -$78.7K |
|
1086
Magna International
MGA
$13.2B
| $1.87M | ﹤0.01% |
32,111
+953
| +3% | +$55.4K |
|
1087
Antero Resources
AR
$10.1B
| $1.86M | ﹤0.01% |
87,222
+15,072
| +21% | +$322K |
|
|
AMTD
1088
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.86M | ﹤0.01% |
33,954
-70,165
| -67% | -$3.84M |
|
1089
ProPetro Holding
PUMP
$506M
| $1.86M | ﹤0.01% |
118,548
+95,801
| +421% | +$1.5M |
|
1090
Ingevity
NGVT
$2.14B
| $1.86M | ﹤0.01% |
22,973
-1,604
| -7% | -$130K |
|
1091
Monolithic Power Systems
MPWR
$40.2B
| $1.86M | ﹤0.01% |
13,887
-312,860
| -96% | -$41.8M |
|
1092
Avista
AVA
$2.96B
| $1.85M | ﹤0.01% |
35,172
-24,516
| -41% | -$1.29M |
|
1093
First Hawaiian
FHB
$3.21B
| $1.85M | ﹤0.01% |
63,822
+2,456
| +4% | +$71.3K |
|
|
CAVM
1094
DELISTED
Cavium, Inc.
CAVM
| $1.85M | ﹤0.01% |
21,394
-2,917
| -12% | -$252K |
|
|
WGL
1095
DELISTED
Wgl Holdings
WGL
| $1.85M | ﹤0.01% |
20,803
-1,592
| -7% | -$141K |
|
|
SUM
1096
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.83M | ﹤0.01% |
71,024
-21,023
| -23% | -$543K |
|
1097
LPL Financial
LPLA
$27.8B
| $1.82M | ﹤0.01% |
27,808
-4,206
| -13% | -$276K |
|
1098
Peabody Energy
BTU
$2.25B
| $1.82M | ﹤0.01% |
39,978
+11,581
| +41% | +$527K |
|
1099
Wyndham Hotels & Resorts
WH
$6.75B
| $1.81M | ﹤0.01% |
+30,809
| New | +$1.81M |
|
1100
Atlassian
TEAM
$46.4B
| $1.81M | ﹤0.01% |
28,921
-4,268
| -13% | -$267K |
|