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 | |
|---|---|---|---|---|---|---|
|
LHCG
1376
DELISTED
LHC Group LLC
LHCG
| $1.01M | ﹤0.01% |
11,818
+4,694
| +66% | +$402K |
|
1377
Boston Beer
SAM
$2.36B
| $1.01M | ﹤0.01% |
3,369
-219
| -6% | -$65.7K |
|
|
POLY
1378
DELISTED
Plantronics, Inc.
POLY
| $1.01M | ﹤0.01% |
13,244
-1,187
| -8% | -$90.5K |
|
1379
Olin
OLN
$3.05B
| $1.01M | ﹤0.01% |
35,138
-8,437
| -19% | -$242K |
|
1380
O-I Glass
OI
$2.01B
| $1.01M | ﹤0.01% |
59,970
+4,548
| +8% | +$76.4K |
|
1381
Exponent
EXPO
$3.55B
| $1.01M | ﹤0.01% |
20,818
-2,286
| -10% | -$110K |
|
1382
Old National Bancorp
ONB
$8.97B
| $1.01M | ﹤0.01% |
54,036
-1,944
| -3% | -$36.2K |
|
1383
Cleveland-Cliffs
CLF
$5.84B
| $1M | ﹤0.01% |
119,123
-11,448
| -9% | -$96.5K |
|
1384
RPC Inc
RES
$1B
| $1M | ﹤0.01% |
68,942
+48,345
| +235% | +$704K |
|
|
MZTI
1385
The Marzetti Company Common Stock
MZTI
$5.04B
| $1M | ﹤0.01% |
7,249
-580
| -7% | -$80.3K |
|
|
BBBY
1386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $998K | ﹤0.01% |
50,105
+13,857
| +38% | +$276K |
|
1387
Tri Pointe Homes
TPH
$3.11B
| $997K | ﹤0.01% |
60,940
-3,836
| -6% | -$62.8K |
|
|
WLL
1388
DELISTED
Whiting Petroleum Corporation
WLL
| $996K | ﹤0.01% |
252
-65
| -21% | -$257K |
|
1389
Acuity Brands
AYI
$10.4B
| $993K | ﹤0.01% |
8,568
-15,681
| -65% | -$1.82M |
|
1390
NewMarket
NEU
$7.94B
| $993K | ﹤0.01% |
2,454
-172
| -7% | -$69.6K |
|
|
WUBA
1391
DELISTED
58.COM INC
WUBA
| $993K | ﹤0.01% |
14,324
+2,517
| +21% | +$174K |
|
1392
KBR
KBR
$6.39B
| $992K | ﹤0.01% |
55,379
-5,332
| -9% | -$95.5K |
|
|
CHK
1393
DELISTED
Chesapeake Energy Corporation
CHK
| $992K | ﹤0.01% |
947
-280
| -23% | -$293K |
|
1394
Rexford Industrial Realty
REXR
$10.3B
| $987K | ﹤0.01% |
31,432
+341
| +1% | +$10.7K |
|
1395
Cable One
CABO
$961M
| $984K | ﹤0.01% |
1,342
-363
| -21% | -$266K |
|
1396
Kinross Gold
KGC
$28.4B
| $983K | ﹤0.01% |
261,541
-4,904
| -2% | -$18.4K |
|
1397
Amkor Technology
AMKR
$6.28B
| $982K | ﹤0.01% |
114,306
-3,262
| -3% | -$28K |
|
|
PAY
1398
DELISTED
Verifone Systems Inc
PAY
| $981K | ﹤0.01% |
42,968
-4,049
| -9% | -$92.4K |
|
1399
Edgewell Personal Care
EPC
$1.02B
| $979K | ﹤0.01% |
19,395
+5,149
| +36% | +$260K |
|
1400
Quanex
NX
$674M
| $975K | ﹤0.01% |
54,301
+14,801
| +37% | +$266K |
|