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 | |
|---|---|---|---|---|---|---|
|
XHR
1351
Xenia Hotels & Resorts
XHR
$1.4B
| $1.06M | ﹤0.01% |
43,571
-4,035
| -8% | -$98.3K |
|
1352
Avnet
AVT
$4.46B
| $1.06M | ﹤0.01% |
24,666
-60,479
| -71% | -$2.59M |
|
1353
Hilton Grand Vacations
HGV
$4.02B
| $1.06M | ﹤0.01% |
30,438
-2,616
| -8% | -$90.8K |
|
1354
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.06M | ﹤0.01% |
27,222
-2,886
| -10% | -$112K |
|
1355
H.B. Fuller
FUL
$3.36B
| $1.06M | ﹤0.01% |
19,646
-16,387
| -45% | -$880K |
|
1356
Visteon
VC
$3.45B
| $1.06M | ﹤0.01% |
8,160
-3,169
| -28% | -$410K |
|
|
SYNH
1357
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.05M | ﹤0.01% |
22,483
-1,520
| -6% | -$71.3K |
|
1358
Genpact
G
$7.4B
| $1.05M | ﹤0.01% |
36,397
-22,463
| -38% | -$650K |
|
1359
RenaissanceRe
RNR
$11.5B
| $1.05M | ﹤0.01% |
8,733
-1,988
| -19% | -$239K |
|
1360
Rayonier
RYN
$4.08B
| $1.05M | ﹤0.01% |
28,540
-7,219
| -20% | -$266K |
|
1361
STAG Industrial
STAG
$6.77B
| $1.05M | ﹤0.01% |
38,608
-2,574
| -6% | -$70.1K |
|
1362
SLM Corp
SLM
$5.92B
| $1.05M | ﹤0.01% |
91,631
-22,331
| -20% | -$256K |
|
|
FMBI
1363
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.04M | ﹤0.01% |
40,990
-1,828
| -4% | -$46.6K |
|
1364
Commault Systems
CVLT
$7.83B
| $1.04M | ﹤0.01% |
15,823
-674
| -4% | -$44.4K |
|
1365
Kirby Corp
KEX
$4.86B
| $1.04M | ﹤0.01% |
12,418
-1,673
| -12% | -$140K |
|
1366
Urban Outfitters
URBN
$6.16B
| $1.04M | ﹤0.01% |
23,236
+2,071
| +10% | +$92.2K |
|
|
STOR
1367
DELISTED
STORE Capital Corporation
STOR
| $1.03M | ﹤0.01% |
37,545
-7,560
| -17% | -$207K |
|
1368
Ashland
ASH
$2.44B
| $1.03M | ﹤0.01% |
13,124
-3,249
| -20% | -$254K |
|
1369
Graphic Packaging
GPK
$6.15B
| $1.03M | ﹤0.01% |
70,612
-32,709
| -32% | -$475K |
|
1370
Erie Indemnity
ERIE
$17.7B
| $1.02M | ﹤0.01% |
8,729
+209
| +2% | +$24.5K |
|
|
ONCE
1371
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.02M | ﹤0.01% |
12,343
+140
| +1% | +$11.6K |
|
|
ESGR
1372
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
4,915
-257
| -5% | -$53.3K |
|
1373
Wendy's
WEN
$1.86B
| $1.02M | ﹤0.01% |
59,189
-6,717
| -10% | -$115K |
|
|
MDCO
1374
DELISTED
Medicines Co
MDCO
| $1.02M | ﹤0.01% |
27,673
-2,810
| -9% | -$103K |
|
1375
RLI Corp
RLI
$6.16B
| $1.01M | ﹤0.01% |
30,620
-3,612
| -11% | -$119K |
|