VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.32%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.5B
AUM Growth
+$1.86B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
564
Reduced
793
Closed
50
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$265M |
| 2 |
Ameriprise Financial
AMP
|
+$262M |
| 3 |
Hilton Worldwide
HLT
|
+$234M |
| 4 |
Gilead Sciences
GILD
|
+$222M |
| 5 |
Expedia Group
EXPE
|
+$215M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$259M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$254M |
| 3 |
O'Reilly Automotive
ORLY
|
+$200M |
| 4 |
Interpublic Group of Companies
IPG
|
+$185M |
| 5 |
Apple
AAPL
|
+$179M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
GameStop
GME
$11B
| $1.15M | ﹤0.01% |
221,956
-287,676
| -56% | -$1.49M |
|
|
UNVR
1327
DELISTED
Univar Solutions Inc.
UNVR
| $1.14M | ﹤0.01% |
39,550
-354
| -0.9% | -$10.2K |
|
|
FNSR
1328
DELISTED
Finisar Corp
FNSR
| $1.14M | ﹤0.01% |
51,499
| – | – |
|
|
NP
1329
DELISTED
Neenah, Inc. Common Stock
NP
| $1.14M | ﹤0.01% |
13,323
| – | – |
|
1330
OFG Bancorp
OFG
$1.97B
| $1.14M | ﹤0.01% |
124,442
| – | – |
|
1331
Madison Square Garden
MSGS
$5.04B
| $1.14M | ﹤0.01% |
7,443
-7
| -0.1% | -$1.07K |
|
|
AMAG
1332
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.14M | ﹤0.01% |
61,637
-31,742
| -34% | -$586K |
|
1333
Brown-Forman Class A
BF.A
$13.3B
| $1.14M | ﹤0.01% |
25,499
-212
| -0.8% | -$9.45K |
|
1334
Applied Industrial Technologies
AIT
$10.1B
| $1.13M | ﹤0.01% |
17,231
| – | – |
|
1335
Ashland
ASH
$2.48B
| $1.13M | ﹤0.01% |
17,343
| – | – |
|
1336
Matador Resources
MTDR
$6.03B
| $1.13M | ﹤0.01% |
41,733
| – | – |
|
|
WBT
1337
DELISTED
Welbilt, Inc.
WBT
| $1.13M | ﹤0.01% |
49,101
-437
| -0.9% | -$10.1K |
|
|
WFT
1338
DELISTED
Weatherford International plc
WFT
| $1.13M | ﹤0.01% |
247,089
| – | – |
|
1339
STAG Industrial
STAG
$6.78B
| $1.13M | ﹤0.01% |
41,182
-529,522
| -93% | -$14.5M |
|
1340
Cimpress
CMPR
$1.49B
| $1.13M | ﹤0.01% |
11,554
| – | – |
|
1341
New York Times
NYT
$9.54B
| $1.13M | ﹤0.01% |
57,546
| – | – |
|
|
EXTN
1342
DELISTED
Exterran Corporation
EXTN
| $1.13M | ﹤0.01% |
35,696
+5,774
| +19% | +$182K |
|
1343
Applied Optoelectronics
AAOI
$1.68B
| $1.13M | ﹤0.01% |
17,407
+2,515
| +17% | +$163K |
|
|
TWOU
1344
DELISTED
2U, Inc.
TWOU
| $1.13M | ﹤0.01% |
670
| – | – |
|
1345
Howard Hughes
HHH
$4.82B
| $1.12M | ﹤0.01% |
10,002
| – | – |
|
1346
ArcBest
ARCB
$1.66B
| $1.12M | ﹤0.01% |
33,561
| – | – |
|
|
AKRX
1347
DELISTED
Akorn, Inc.
AKRX
| $1.12M | ﹤0.01% |
33,769
-293
| -0.9% | -$9.73K |
|
1348
MGE Energy Inc
MGEE
$3.14B
| $1.12M | ﹤0.01% |
17,312
| – | – |
|
1349
Myriad Genetics
MYGN
$696M
| $1.12M | ﹤0.01% |
30,862
| – | – |
|
|
ELME
1350
Elme Communities
ELME
$1.5B
| $1.12M | ﹤0.01% |
34,077
| – | – |
|