VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$1.55B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62
Top Buys
| 1 |
Biogen
BIIB
|
+$292M |
| 2 |
Honeywell
HON
|
+$182M |
| 3 |
Altria Group
MO
|
+$165M |
| 4 |
W.W. Grainger
GWW
|
+$162M |
| 5 |
Electronic Arts
EA
|
+$154M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$281M |
| 2 |
Zoetis
ZTS
|
+$218M |
| 3 |
Broadcom
AVGO
|
+$179M |
| 4 |
Parker-Hannifin
PH
|
+$172M |
| 5 |
Amphenol
APH
|
+$171M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ashland
ASH
$2.42B
| $1.08M | ﹤0.01% |
12,824
-300
| -2% | -$25.1K |
|
1377
Golar LNG
GLNG
$4.27B
| $1.07M | ﹤0.01% |
38,618
| – | – |
|
|
TOWR
1378
DELISTED
Tower International, Inc.
TOWR
| $1.07M | ﹤0.01% |
35,517
+26,716
| +304% | +$808K |
|
1379
Aecom
ACM
$16.9B
| $1.07M | ﹤0.01% |
32,849
-770
| -2% | -$25.2K |
|
1380
PetMed Express
PETS
$56.4M
| $1.07M | ﹤0.01% |
32,471
-3,571
| -10% | -$118K |
|
1381
Popular Inc
BPOP
$8.45B
| $1.06M | ﹤0.01% |
20,731
-486
| -2% | -$24.9K |
|
1382
STAG Industrial
STAG
$6.68B
| $1.06M | ﹤0.01% |
38,608
| – | – |
|
|
WUBA
1383
DELISTED
58.COM INC
WUBA
| $1.06M | ﹤0.01% |
14,424
+100
| +0.7% | +$7.36K |
|
1384
Kite Realty
KRG
$4.97B
| $1.06M | ﹤0.01% |
63,587
+29,183
| +85% | +$486K |
|
|
GCI
1385
DELISTED
Gannett Co., Inc
GCI
| $1.06M | ﹤0.01% |
105,775
+61,049
| +136% | +$611K |
|
|
STOR
1386
DELISTED
STORE Capital Corporation
STOR
| $1.06M | ﹤0.01% |
38,077
+532
| +1% | +$14.8K |
|
|
GLIBA
1387
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.06M | ﹤0.01% |
20,740
-487
| -2% | -$24.8K |
|
|
CDR
1388
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.05M | ﹤0.01% |
34,277
| – | – |
|
1389
Unifirst Corp
UNF
$3.17B
| $1.05M | ﹤0.01% |
6,037
-148
| -2% | -$25.7K |
|
|
RUTH
1390
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.05M | ﹤0.01% |
33,150
-363
| -1% | -$11.5K |
|
1391
Owens & Minor
OMI
$423M
| $1.04M | ﹤0.01% |
63,176
+8,911
| +16% | +$147K |
|
|
CMD
1392
DELISTED
Cantel Medical Corporation
CMD
| $1.04M | ﹤0.01% |
11,338
-4,781
| -30% | -$440K |
|
1393
CarGurus
CARG
$3.51B
| $1.04M | ﹤0.01% |
18,737
+207
| +1% | +$11.5K |
|
1394
Old National Bancorp
ONB
$8.81B
| $1.04M | ﹤0.01% |
54,036
| – | – |
|
1395
Mercury Systems
MRCY
$4.38B
| $1.04M | ﹤0.01% |
18,793
| – | – |
|
1396
SpartanNash
SPTN
$900M
| $1.04M | ﹤0.01% |
51,807
-839
| -2% | -$16.8K |
|
1397
AdvanSix
ASIX
$554M
| $1.04M | ﹤0.01% |
30,511
| – | – |
|
|
XHR
1398
Xenia Hotels & Resorts
XHR
$1.38B
| $1.03M | ﹤0.01% |
43,571
| – | – |
|
|
MOMO
1399
Hello Group
MOMO
$1.2B
| $1.03M | ﹤0.01% |
23,546
+5,300
| +29% | +$232K |
|
1400
Viavi Solutions
VIAV
$2.66B
| $1.03M | ﹤0.01% |
90,816
| – | – |
|