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 | |
|---|---|---|---|---|---|---|
1251
Yelp
YELP
$2B
| $1.28M | ﹤0.01% |
32,717
-2,199
| -6% | -$86.2K |
|
1252
SiteOne Landscape Supply
SITE
$6.33B
| $1.28M | ﹤0.01% |
15,260
+191
| +1% | +$16K |
|
1253
Mine Safety
MSA
$6.73B
| $1.28M | ﹤0.01% |
13,290
-1,360
| -9% | -$131K |
|
1254
Pan American Silver
PAAS
$15.5B
| $1.28M | ﹤0.01% |
71,490
+14,070
| +25% | +$252K |
|
|
COUP
1255
DELISTED
Coupa Software Incorporated
COUP
| $1.28M | ﹤0.01% |
20,537
-389,064
| -95% | -$24.2M |
|
|
BCPC
1256
Balchem Corporation
BCPC
$5.17B
| $1.28M | ﹤0.01% |
13,001
-1,249
| -9% | -$123K |
|
|
SYKE
1257
DELISTED
SYKES Enterprises Inc
SYKE
| $1.27M | ﹤0.01% |
44,204
-17,473
| -28% | -$503K |
|
1258
Acco Brands
ACCO
$372M
| $1.27M | ﹤0.01% |
91,723
+45,691
| +99% | +$633K |
|
1259
Madison Square Garden
MSGS
$5.09B
| $1.26M | ﹤0.01% |
5,709
-1,322
| -19% | -$292K |
|
1260
Twilio
TWLO
$15.7B
| $1.26M | ﹤0.01% |
22,531
-4,553
| -17% | -$255K |
|
|
KEM
1261
DELISTED
KEMET Corporation
KEM
| $1.26M | ﹤0.01% |
52,242
-1,003
| -2% | -$24.2K |
|
1262
CNO Financial Group
CNO
$3.83B
| $1.26M | ﹤0.01% |
66,220
-5,671
| -8% | -$108K |
|
1263
Steven Madden
SHOO
$2.31B
| $1.26M | ﹤0.01% |
35,501
-3,192
| -8% | -$113K |
|
|
EDR
1264
DELISTED
Education Realty Trust Inc
EDR
| $1.26M | ﹤0.01% |
30,289
-2,129
| -7% | -$88.4K |
|
1265
ATI
ATI
$10.5B
| $1.26M | ﹤0.01% |
49,941
-4,304
| -8% | -$108K |
|
1266
Trinseo
TSE
$87.4M
| $1.26M | ﹤0.01% |
17,685
-1,713
| -9% | -$122K |
|
1267
SouthState Bank Corporation
SSB
$10.3B
| $1.25M | ﹤0.01% |
14,537
-794
| -5% | -$68.5K |
|
|
VVC
1268
DELISTED
Vectren Corporation
VVC
| $1.25M | ﹤0.01% |
17,525
-4,482
| -20% | -$320K |
|
|
WWE
1269
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | ﹤0.01% |
17,159
+404
| +2% | +$29.4K |
|
1270
Generac Holdings
GNRC
$11B
| $1.25M | ﹤0.01% |
24,111
-2,076
| -8% | -$107K |
|
1271
AngioDynamics
ANGO
$445M
| $1.25M | ﹤0.01% |
55,985
| – | – |
|
1272
Glacier Bancorp
GBCI
$5.8B
| $1.23M | ﹤0.01% |
31,811
-2,508
| -7% | -$97K |
|
|
ACC
1273
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | ﹤0.01% |
28,684
-7,332
| -20% | -$314K |
|
1274
Protolabs
PRLB
$1.2B
| $1.23M | ﹤0.01% |
10,320
-642
| -6% | -$76.4K |
|
1275
Webster Financial
WBS
$10.3B
| $1.23M | ﹤0.01% |
19,242
-4,974
| -21% | -$317K |
|