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 | |
|---|---|---|---|---|---|---|
1226
MasTec
MTZ
$14.9B
| $1.34M | ﹤0.01% |
26,470
-2,479
| -9% | -$126K |
|
1227
New York Times
NYT
$9.53B
| $1.34M | ﹤0.01% |
51,754
-3,309
| -6% | -$85.7K |
|
|
CZR
1228
DELISTED
Caesars Entertainment Corporation
CZR
| $1.34M | ﹤0.01% |
125,092
+64,451
| +106% | +$689K |
|
|
AGR
1229
DELISTED
Avangrid, Inc.
AGR
| $1.34M | ﹤0.01% |
25,259
-3,184
| -11% | -$169K |
|
1230
First Financial Bankshares
FFIN
$5.13B
| $1.34M | ﹤0.01% |
52,464
-3,534
| -6% | -$89.9K |
|
1231
Customers Bancorp
CUBI
$2.33B
| $1.33M | ﹤0.01% |
46,963
-937
| -2% | -$26.6K |
|
1232
Omega Healthcare
OHI
$12.5B
| $1.33M | ﹤0.01% |
42,952
-8,543
| -17% | -$265K |
|
|
EXTN
1233
DELISTED
Exterran Corporation
EXTN
| $1.33M | ﹤0.01% |
53,184
-892
| -2% | -$22.3K |
|
1234
Axon Enterprise
AXON
$59B
| $1.33M | ﹤0.01% |
21,062
-2,230
| -10% | -$141K |
|
1235
Penumbra
PEN
$10.8B
| $1.33M | ﹤0.01% |
9,638
-3,269
| -25% | -$451K |
|
1236
Nexstar Media Group
NXST
$6.25B
| $1.32M | ﹤0.01% |
17,971
-1,719
| -9% | -$126K |
|
1237
Essential Utilities
WTRG
$10.7B
| $1.32M | ﹤0.01% |
37,486
-9,542
| -20% | -$336K |
|
1238
Agios Pharmaceuticals
AGIO
$2.12B
| $1.31M | ﹤0.01% |
15,575
-1,950
| -11% | -$164K |
|
1239
Cullen/Frost Bankers
CFR
$8.23B
| $1.3M | ﹤0.01% |
12,034
-2,846
| -19% | -$308K |
|
1240
Howard Hughes
HHH
$4.85B
| $1.3M | ﹤0.01% |
10,290
+148
| +1% | +$18.7K |
|
1241
Park Hotels & Resorts
PK
$2.4B
| $1.3M | ﹤0.01% |
42,325
-4,865
| -10% | -$149K |
|
1242
Commerce Bancshares
CBSH
$8.02B
| $1.29M | ﹤0.01% |
28,118
-6,791
| -19% | -$312K |
|
1243
Reliance Steel & Aluminium
RS
$15.6B
| $1.29M | ﹤0.01% |
14,776
-3,954
| -21% | -$346K |
|
|
X
1244
DELISTED
US Steel
X
| $1.29M | ﹤0.01% |
37,130
-8,998
| -20% | -$313K |
|
1245
Infosys
INFY
$70.8B
| $1.29M | ﹤0.01% |
132,364
-8,184
| -6% | -$79.5K |
|
|
ISBC
1246
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.29M | ﹤0.01% |
100,577
-8,819
| -8% | -$113K |
|
1247
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.29M | ﹤0.01% |
4,454
-1,087
| -20% | -$314K |
|
1248
Hanover Insurance
THG
$6.51B
| $1.29M | ﹤0.01% |
10,744
-484
| -4% | -$57.9K |
|
1249
Universal Corp
UVV
$1.4B
| $1.28M | ﹤0.01% |
19,429
-7,404
| -28% | -$489K |
|
1250
Signet Jewelers
SIG
$3.8B
| $1.28M | ﹤0.01% |
22,989
+6,989
| +44% | +$390K |
|