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 | |
|---|---|---|---|---|---|---|
1101
Donaldson
DCI
$9.43B
| $1.8M | ﹤0.01% |
39,980
-6,210
| -13% | -$280K |
|
1102
Sleep Number
SNBR
$236M
| $1.8M | ﹤0.01% |
62,143
-1,119
| -2% | -$32.5K |
|
|
YELL
1103
DELISTED
Yellow Corporation Common Stock
YELL
| $1.8M | ﹤0.01% |
179,412
-2,355
| -1% | -$23.7K |
|
|
DNKN
1104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | ﹤0.01% |
26,061
-6,648
| -20% | -$459K |
|
1105
Marvell Technology
MRVL
$57.8B
| $1.8M | ﹤0.01% |
83,921
-21,432
| -20% | -$459K |
|
1106
Molina Healthcare
MOH
$10.3B
| $1.8M | ﹤0.01% |
18,354
-1,238
| -6% | -$121K |
|
1107
International Bancshares
IBOC
$4.39B
| $1.79M | ﹤0.01% |
41,794
-3,124
| -7% | -$134K |
|
1108
RPM International
RPM
$16.4B
| $1.78M | ﹤0.01% |
30,430
-16,045
| -35% | -$936K |
|
1109
Bright Horizons
BFAM
$6.48B
| $1.75M | ﹤0.01% |
17,075
-337,693
| -95% | -$34.6M |
|
|
CBL
1110
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.74M | ﹤0.01% |
313,041
-5,184
| -2% | -$28.9K |
|
1111
Lincoln Electric
LECO
$13.5B
| $1.74M | ﹤0.01% |
19,811
-41,470
| -68% | -$3.64M |
|
1112
Sabre
SABR
$726M
| $1.74M | ﹤0.01% |
70,405
-4,914
| -7% | -$121K |
|
|
GPT
1113
DELISTED
Gramercy Property Trust
GPT
| $1.73M | ﹤0.01% |
63,466
-811,232
| -93% | -$22.2M |
|
1114
Bio-Techne
TECH
$8.15B
| $1.73M | ﹤0.01% |
46,788
-6,776
| -13% | -$251K |
|
1115
Voya Financial
VOYA
$7.35B
| $1.73M | ﹤0.01% |
36,780
-11,831
| -24% | -$556K |
|
|
NEWR
1116
DELISTED
New Relic, Inc.
NEWR
| $1.73M | ﹤0.01% |
17,187
+4,115
| +31% | +$414K |
|
1117
Nutanix
NTNX
$21.5B
| $1.73M | ﹤0.01% |
33,497
-13,351
| -28% | -$688K |
|
1118
Texas Roadhouse
TXRH
$11.1B
| $1.72M | ﹤0.01% |
26,280
-2,563
| -9% | -$168K |
|
|
RSPP
1119
DELISTED
RSP Permian, Inc.
RSPP
| $1.72M | ﹤0.01% |
39,099
-2,080
| -5% | -$91.6K |
|
1120
ePlus
PLUS
$1.95B
| $1.72M | ﹤0.01% |
36,514
-1,386
| -4% | -$65.2K |
|
|
AJRD
1121
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.71M | ﹤0.01% |
57,985
+28,069
| +94% | +$828K |
|
1122
West Pharmaceutical
WST
$18.7B
| $1.7M | ﹤0.01% |
17,158
-9,396
| -35% | -$933K |
|
1123
FirstCash
FCFS
$6.5B
| $1.69M | ﹤0.01% |
18,750
-1,935
| -9% | -$174K |
|
1124
Four Corners Property Trust
FCPT
$2.66B
| $1.68M | ﹤0.01% |
68,062
-1,343
| -2% | -$33.1K |
|
1125
Liberty Broadband Class C
LBRDK
$8.69B
| $1.66M | ﹤0.01% |
21,921
-5,579
| -20% | -$422K |
|