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 | |
|---|---|---|---|---|---|---|
1276
Box
BOX
$4.74B
| $1.22M | ﹤0.01% |
48,925
+13,817
| +39% | +$345K |
|
1277
Credit Acceptance
CACC
$5.8B
| $1.22M | ﹤0.01% |
3,452
-496
| -13% | -$175K |
|
|
VGR
1278
DELISTED
Vector Group Ltd.
VGR
| $1.22M | ﹤0.01% |
99,417
-5,915
| -6% | -$72.6K |
|
1279
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.22M | ﹤0.01% |
87,047
-7,581
| -8% | -$106K |
|
|
RP
1280
DELISTED
RealPage, Inc.
RP
| $1.22M | ﹤0.01% |
22,093
-3,817
| -15% | -$210K |
|
|
SFLY
1281
DELISTED
Shutterfly, Inc.
SFLY
| $1.22M | ﹤0.01% |
13,513
-932
| -6% | -$83.9K |
|
1282
Sensient Technologies
SXT
$4.51B
| $1.22M | ﹤0.01% |
16,991
-1,550
| -8% | -$111K |
|
1283
Transocean
RIG
$3.07B
| $1.21M | ﹤0.01% |
90,322
-352,680
| -80% | -$4.74M |
|
1284
RBC Bearings
RBC
$11.9B
| $1.21M | ﹤0.01% |
9,392
-790
| -8% | -$102K |
|
1285
American Homes 4 Rent
AMH
$12.7B
| $1.21M | ﹤0.01% |
54,447
-9,056
| -14% | -$201K |
|
1286
Columbia Banking Systems
COLB
$7.84B
| $1.21M | ﹤0.01% |
29,452
-1,674
| -5% | -$68.5K |
|
|
CONE
1287
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | ﹤0.01% |
20,641
-10,976
| -35% | -$641K |
|
|
KS
1288
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.2M | ﹤0.01% |
34,854
-3,242
| -9% | -$112K |
|
1289
First Financial Bancorp
FFBC
$2.48B
| $1.2M | ﹤0.01% |
39,177
+11,717
| +43% | +$359K |
|
1290
Kemper
KMPR
$3.32B
| $1.2M | ﹤0.01% |
15,881
-1,587
| -9% | -$120K |
|
1291
Westlake Corp
WLK
$10.9B
| $1.2M | ﹤0.01% |
11,160
+7
| +0.1% | +$753 |
|
|
EGOV
1292
DELISTED
NIC Inc
EGOV
| $1.2M | ﹤0.01% |
76,828
-2,088
| -3% | -$32.5K |
|
1293
Williams-Sonoma
WSM
$24.7B
| $1.19M | ﹤0.01% |
38,898
-8,666
| -18% | -$266K |
|
|
AAN.A
1294
DELISTED
AARON'S INC CL-A
AAN.A
| $1.19M | ﹤0.01% |
27,364
-348
| -1% | -$15.1K |
|
1295
VICI Properties
VICI
$35.3B
| $1.19M | ﹤0.01% |
57,471
-19,675
| -26% | -$406K |
|
1296
Adtalem Global Education
ATGE
$4.79B
| $1.18M | ﹤0.01% |
24,455
-2,182
| -8% | -$105K |
|
|
VR
1297
DELISTED
Validus Hold Ltd
VR
| $1.18M | ﹤0.01% |
17,379
-3,036
| -15% | -$205K |
|
1298
FormFactor
FORM
$2.27B
| $1.17M | ﹤0.01% |
88,143
-2,210
| -2% | -$29.4K |
|
1299
National Health Investors
NHI
$3.71B
| $1.17M | ﹤0.01% |
15,875
-1,550
| -9% | -$114K |
|
|
ARCH
1300
DELISTED
Arch Resources, Inc.
ARCH
| $1.17M | ﹤0.01% |
14,916
+6,382
| +75% | +$501K |
|