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 | |
|---|---|---|---|---|---|---|
1151
Skywest
SKYW
$4.39B
| $1.56M | ﹤0.01% |
30,058
-1,962
| -6% | -$102K |
|
1152
Middleby
MIDD
$7.04B
| $1.55M | ﹤0.01% |
14,883
-5,055
| -25% | -$528K |
|
|
SJI
1153
DELISTED
South Jersey Industries, Inc.
SJI
| $1.55M | ﹤0.01% |
46,269
-1,350
| -3% | -$45.2K |
|
1154
Sabra Healthcare REIT
SBRA
$4.56B
| $1.55M | ﹤0.01% |
71,253
-6,890
| -9% | -$150K |
|
|
LHO
1155
DELISTED
LaSalle Hotel Properties
LHO
| $1.55M | ﹤0.01% |
45,177
-104,196
| -70% | -$3.57M |
|
1156
Kilroy Realty
KRC
$5.09B
| $1.54M | ﹤0.01% |
20,408
-5,114
| -20% | -$387K |
|
1157
Paycom
PAYC
$12.7B
| $1.54M | ﹤0.01% |
15,619
-5,930
| -28% | -$586K |
|
1158
Liberty Media Series C
FWONK
$25.4B
| $1.54M | ﹤0.01% |
42,986
-8,088
| -16% | -$290K |
|
|
WW
1159
DELISTED
WW International
WW
| $1.53M | ﹤0.01% |
15,174
+2,849
| +23% | +$288K |
|
1160
Royal Gold
RGLD
$12.4B
| $1.53M | ﹤0.01% |
16,516
-3,040
| -16% | -$282K |
|
1161
Methode Electronics
MEI
$293M
| $1.53M | ﹤0.01% |
38,002
-1,582
| -4% | -$63.7K |
|
1162
EverQuote
EVER
$892M
| $1.53M | ﹤0.01% |
+85,000
| New | +$1.53M |
|
1163
Central Garden & Pet Class A
CENTA
$2.08B
| $1.53M | ﹤0.01% |
47,160
-12,664
| -21% | -$410K |
|
1164
RLJ Lodging Trust
RLJ
$1.16B
| $1.52M | ﹤0.01% |
68,984
-5,211
| -7% | -$115K |
|
1165
Western Alliance Bancorporation
WAL
$9.84B
| $1.52M | ﹤0.01% |
26,858
-92,414
| -77% | -$5.23M |
|
|
VER
1166
DELISTED
VEREIT, Inc.
VER
| $1.52M | ﹤0.01% |
40,849
-10,859
| -21% | -$404K |
|
1167
Ciena
CIEN
$18.8B
| $1.52M | ﹤0.01% |
57,279
-4,527
| -7% | -$120K |
|
1168
Gibraltar Industries
ROCK
$1.84B
| $1.51M | ﹤0.01% |
40,292
-1,402
| -3% | -$52.6K |
|
1169
Sunstone Hotel Investors
SHO
$1.79B
| $1.51M | ﹤0.01% |
90,861
-6,898
| -7% | -$115K |
|
|
WPX
1170
DELISTED
WPX Energy, Inc.
WPX
| $1.51M | ﹤0.01% |
83,596
-21,166
| -20% | -$382K |
|
1171
Check Point Software Technologies
CHKP
$21.1B
| $1.51M | ﹤0.01% |
15,415
+912
| +6% | +$89.1K |
|
1172
American Eagle Outfitters
AEO
$3.38B
| $1.5M | ﹤0.01% |
64,614
-5,119
| -7% | -$119K |
|
1173
Ryman Hospitality Properties
RHP
$6.35B
| $1.5M | ﹤0.01% |
18,061
-1,141
| -6% | -$94.9K |
|
1174
Teledyne Technologies
TDY
$26.5B
| $1.48M | ﹤0.01% |
7,438
-1,776
| -19% | -$354K |
|
1175
Phibro Animal Health
PAHC
$1.66B
| $1.48M | ﹤0.01% |
32,071
-8,075
| -20% | -$372K |
|