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 | |
|---|---|---|---|---|---|---|
|
VGR
1226
DELISTED
Vector Group Ltd.
VGR
| $1.38M | ﹤0.01% |
105,332
-2,042,003
| -95% | -$26.8M |
|
1227
Sabra Healthcare REIT
SBRA
$4.59B
| $1.38M | ﹤0.01% |
78,143
| – | – |
|
1228
TEGNA Inc
TGNA
$3.38B
| $1.38M | ﹤0.01% |
120,985
-1,198
| -1% | -$13.6K |
|
|
VR
1229
DELISTED
Validus Hold Ltd
VR
| $1.38M | ﹤0.01% |
20,415
-37,749
| -65% | -$2.55M |
|
1230
First Citizens BancShares
FCNCA
$25.4B
| $1.36M | ﹤0.01% |
3,300
-78
| -2% | -$32.2K |
|
1231
MasTec
MTZ
$14.9B
| $1.36M | ﹤0.01% |
28,949
-869
| -3% | -$40.9K |
|
1232
First Commonwealth Financial
FCF
$1.85B
| $1.36M | ﹤0.01% |
96,116
+49,453
| +106% | +$699K |
|
1233
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.35M | ﹤0.01% |
94,628
-1,078
| -1% | -$15.4K |
|
|
FCE.A
1234
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.35M | ﹤0.01% |
66,673
-1,333
| -2% | -$27K |
|
|
DST
1235
DELISTED
DST Systems Inc.
DST
| $1.35M | ﹤0.01% |
16,129
-579
| -3% | -$48.4K |
|
|
RPXC
1236
DELISTED
RPX Corporation
RPXC
| $1.35M | ﹤0.01% |
126,098
+102,427
| +433% | +$1.09M |
|
|
BUFF
1237
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.35M | ﹤0.01% |
33,863
-837,065
| -96% | -$33.3M |
|
1238
Howard Hughes
HHH
$4.85B
| $1.35M | ﹤0.01% |
10,142
+500
| +5% | +$66.3K |
|
1239
Pediatrix Medical
MD
$1.48B
| $1.34M | ﹤0.01% |
24,145
-465
| -2% | -$25.9K |
|
1240
Webster Financial
WBS
$10.3B
| $1.34M | ﹤0.01% |
24,216
-290,431
| -92% | -$16.1M |
|
|
SJI
1241
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | ﹤0.01% |
47,619
-1,923
| -4% | -$54.2K |
|
|
RP
1242
DELISTED
RealPage, Inc.
RP
| $1.33M | ﹤0.01% |
25,910
-613
| -2% | -$31.6K |
|
1243
Vistra
VST
$69.1B
| $1.33M | ﹤0.01% |
63,829
-1,313
| -2% | -$27.4K |
|
1244
Valley National Bancorp
VLY
$6.03B
| $1.33M | ﹤0.01% |
106,689
-4,779
| -4% | -$59.5K |
|
1245
New York Times
NYT
$9.53B
| $1.33M | ﹤0.01% |
55,063
-1,574
| -3% | -$37.9K |
|
|
CBL
1246
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.33M | ﹤0.01% |
318,225
| – | – |
|
1247
Olin
OLN
$3.09B
| $1.32M | ﹤0.01% |
43,575
-890
| -2% | -$27K |
|
1248
Hanover Insurance
THG
$6.51B
| $1.32M | ﹤0.01% |
11,228
-215
| -2% | -$25.4K |
|
|
ESND
1249
DELISTED
Essendant Inc.
ESND
| $1.32M | ﹤0.01% |
169,341
+33,672
| +25% | +$263K |
|
1250
Glacier Bancorp
GBCI
$5.8B
| $1.32M | ﹤0.01% |
34,319
| – | – |
|