VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
+$287M |
| 2 |
NetApp
NTAP
|
+$286M |
| 3 |
Boeing
BA
|
+$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 5 |
S&P Global
SPGI
|
+$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$379M |
| 2 |
Electronic Arts
EA
|
+$206M |
| 3 |
Wells Fargo
WFC
|
+$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$180M |
| 5 |
Tapestry
TPR
|
+$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Penumbra
PEN
$10.8B
| $1.49M | ﹤0.01% |
12,907
-403
| -3% | -$46.6K |
|
|
ISBC
1177
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.49M | ﹤0.01% |
109,396
-583,556
| -84% | -$7.96M |
|
1178
Steelcase
SCS
$1.95B
| $1.49M | ﹤0.01% |
109,499
-1,072
| -1% | -$14.6K |
|
|
ATH
1179
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.49M | ﹤0.01% |
31,143
+2,177
| +8% | +$104K |
|
1180
Sunstone Hotel Investors
SHO
$1.79B
| $1.49M | ﹤0.01% |
97,759
-2,514
| -3% | -$38.3K |
|
1181
Adient
ADNT
$2B
| $1.49M | ﹤0.01% |
24,881
-502
| -2% | -$30K |
|
1182
Ryman Hospitality Properties
RHP
$6.35B
| $1.49M | ﹤0.01% |
19,202
-422
| -2% | -$32.7K |
|
1183
Commerce Bancshares
CBSH
$8.02B
| $1.49M | ﹤0.01% |
34,909
-684
| -2% | -$29.1K |
|
1184
RenaissanceRe
RNR
$11.5B
| $1.49M | ﹤0.01% |
10,721
-361
| -3% | -$50K |
|
1185
Saic
SAIC
$4.9B
| $1.49M | ﹤0.01% |
18,843
-749
| -4% | -$59K |
|
1186
Churchill Downs
CHDN
$6.93B
| $1.48M | ﹤0.01% |
36,474
-1,512
| -4% | -$61.5K |
|
1187
United Bankshares
UBSI
$5.4B
| $1.48M | ﹤0.01% |
42,023
| – | – |
|
1188
New Jersey Resources
NJR
$4.76B
| $1.48M | ﹤0.01% |
36,822
-2,289
| -6% | -$91.8K |
|
1189
ONE Gas
OGS
$4.56B
| $1.48M | ﹤0.01% |
22,365
-1,132
| -5% | -$74.8K |
|
|
VRTV
1190
DELISTED
VERITIV CORPORATION
VRTV
| $1.48M | ﹤0.01% |
37,653
+18,353
| +95% | +$719K |
|
|
ILG
1191
DELISTED
ILG, Inc Common Stock
ILG
| $1.47M | ﹤0.01% |
47,383
-1,170
| -2% | -$36.4K |
|
1192
Etsy
ETSY
$5.91B
| $1.47M | ﹤0.01% |
52,493
| – | – |
|
1193
Avis
CAR
$5.53B
| $1.47M | ﹤0.01% |
31,434
-990
| -3% | -$46.4K |
|
1194
ePlus
PLUS
$1.99B
| $1.47M | ﹤0.01% |
37,900
-558
| -1% | -$21.7K |
|
|
HR
1195
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.47M | ﹤0.01% |
53,078
-480
| -0.9% | -$13.3K |
|
1196
CSG Systems International
CSGS
$1.89B
| $1.47M | ﹤0.01% |
32,365
| – | – |
|
1197
Yelp
YELP
$2B
| $1.46M | ﹤0.01% |
34,916
-489
| -1% | -$20.4K |
|
|
AGR
1198
DELISTED
Avangrid, Inc.
AGR
| $1.45M | ﹤0.01% |
28,443
+1,482
| +5% | +$75.8K |
|
1199
Onto Innovation
ONTO
$5.3B
| $1.45M | ﹤0.01% |
54,022
| – | – |
|
|
EXTN
1200
DELISTED
Exterran Corporation
EXTN
| $1.44M | ﹤0.01% |
54,076
-450
| -0.8% | -$12K |
|