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 | |
|---|---|---|---|---|---|---|
1176
First Citizens BancShares
FCNCA
$25.4B
| $1.48M | ﹤0.01% |
3,658
+358
| +11% | +$144K |
|
1177
Trex
TREX
$6.68B
| $1.47M | ﹤0.01% |
47,056
-4,748
| -9% | -$149K |
|
1178
RingCentral
RNG
$2.83B
| $1.47M | ﹤0.01% |
20,920
-7,408
| -26% | -$521K |
|
1179
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.47M | ﹤0.01% |
+34,232
| New | +$1.47M |
|
|
CCMP
1180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | ﹤0.01% |
13,646
-942
| -6% | -$101K |
|
|
ATH
1181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | ﹤0.01% |
33,451
+2,308
| +7% | +$101K |
|
1182
Lumentum
LITE
$11.5B
| $1.47M | ﹤0.01% |
25,310
-1,679
| -6% | -$97.2K |
|
1183
National Presto Industries
NPK
$810M
| $1.46M | ﹤0.01% |
11,796
-279
| -2% | -$34.6K |
|
1184
Southwest Gas
SWX
$5.69B
| $1.46M | ﹤0.01% |
19,143
-1,771
| -8% | -$135K |
|
1185
Central Pacific Financial
CPF
$834M
| $1.46M | ﹤0.01% |
50,851
+1,377
| +3% | +$39.5K |
|
|
PRFT
1186
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
55,237
+13,478
| +32% | +$356K |
|
1187
HEICO Class A
HEI.A
$35.3B
| $1.45M | ﹤0.01% |
23,845
-3,441
| -13% | -$210K |
|
1188
Invitation Homes
INVH
$18.8B
| $1.45M | ﹤0.01% |
62,909
-14,617
| -19% | -$337K |
|
1189
W.R. Berkley
WRB
$28B
| $1.45M | ﹤0.01% |
67,534
-17,486
| -21% | -$375K |
|
1190
United Bankshares
UBSI
$5.4B
| $1.45M | ﹤0.01% |
39,698
-2,325
| -6% | -$84.6K |
|
1191
First Commonwealth Financial
FCF
$1.85B
| $1.44M | ﹤0.01% |
93,056
-3,060
| -3% | -$47.5K |
|
1192
ICU Medical
ICUI
$3.33B
| $1.44M | ﹤0.01% |
4,906
-1,822
| -27% | -$535K |
|
1193
Landstar System
LSTR
$4.59B
| $1.44M | ﹤0.01% |
13,177
-1,952
| -13% | -$213K |
|
1194
Cimpress
CMPR
$1.5B
| $1.43M | ﹤0.01% |
9,882
-928
| -9% | -$134K |
|
1195
Viasat
VSAT
$4.28B
| $1.43M | ﹤0.01% |
21,744
-1,817
| -8% | -$119K |
|
1196
Valley National Bancorp
VLY
$6.03B
| $1.42M | ﹤0.01% |
116,928
+10,239
| +10% | +$125K |
|
1197
Koppers
KOP
$570M
| $1.42M | ﹤0.01% |
37,061
-735
| -2% | -$28.2K |
|
|
ILG
1198
DELISTED
ILG, Inc Common Stock
ILG
| $1.42M | ﹤0.01% |
43,021
-4,362
| -9% | -$144K |
|
|
TWOU
1199
DELISTED
2U, Inc.
TWOU
| $1.42M | ﹤0.01% |
566
-104
| -16% | -$261K |
|
1200
NNN REIT
NNN
$8.17B
| $1.42M | ﹤0.01% |
32,246
-8,216
| -20% | -$361K |
|