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 | |
|---|---|---|---|---|---|---|
1426
Oceaneering
OII
$2.43B
| $930K | ﹤0.01% |
36,533
+10,513
| +40% | +$268K |
|
1427
Viavi Solutions
VIAV
$2.69B
| $930K | ﹤0.01% |
90,816
-8,201
| -8% | -$84K |
|
1428
Taylor Morrison
TMHC
$6.93B
| $928K | ﹤0.01% |
44,638
-3,187
| -7% | -$66.3K |
|
|
FCB
1429
DELISTED
FCB Financial Holdings, Inc.
FCB
| $927K | ﹤0.01% |
15,761
-475
| -3% | -$27.9K |
|
|
NVRO
1430
DELISTED
NEVRO CORP.
NVRO
| $926K | ﹤0.01% |
11,603
-694
| -6% | -$55.4K |
|
1431
Sinclair Inc
SBGI
$971M
| $923K | ﹤0.01% |
28,714
-3,036
| -10% | -$97.6K |
|
1432
J&J Snack Foods
JJSF
$2.05B
| $920K | ﹤0.01% |
6,035
-588
| -9% | -$89.6K |
|
1433
Independent Bank
INDB
$3.46B
| $919K | ﹤0.01% |
11,724
-498
| -4% | -$39K |
|
1434
FTI Consulting
FCN
$5.35B
| $916K | ﹤0.01% |
15,148
-1,469
| -9% | -$88.8K |
|
|
WBT
1435
DELISTED
Welbilt, Inc.
WBT
| $913K | ﹤0.01% |
40,929
-5,693
| -12% | -$127K |
|
1436
FNB Corp
FNB
$5.87B
| $912K | ﹤0.01% |
67,983
-17,004
| -20% | -$228K |
|
|
LEXEA
1437
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $912K | ﹤0.01% |
20,747
+5,487
| +36% | +$241K |
|
1438
First Solar
FSLR
$21.9B
| $909K | ﹤0.01% |
17,260
-4,308
| -20% | -$227K |
|
1439
Owens & Minor
OMI
$412M
| $907K | ﹤0.01% |
54,265
-45,504
| -46% | -$761K |
|
1440
Nabors Industries
NBR
$623M
| $906K | ﹤0.01% |
2,825
+1,189
| +73% | +$381K |
|
1441
Acadia Realty Trust
AKR
$2.64B
| $903K | ﹤0.01% |
32,989
-3,485
| -10% | -$95.4K |
|
1442
Azenta
AZTA
$1.39B
| $899K | ﹤0.01% |
27,572
-32,766
| -54% | -$1.07M |
|
1443
Armstrong World Industries
AWI
$8.55B
| $896K | ﹤0.01% |
14,171
-1,802
| -11% | -$114K |
|
|
DHC
1444
Diversified Healthcare Trust
DHC
$1.07B
| $896K | ﹤0.01% |
49,522
-12,702
| -20% | -$230K |
|
1445
News Corp Class B
NWS
$18.2B
| $896K | ﹤0.01% |
56,506
-5,521
| -9% | -$87.5K |
|
1446
Bankunited
BKU
$2.93B
| $894K | ﹤0.01% |
21,896
-5,649
| -21% | -$231K |
|
|
LDL
1447
DELISTED
Lydall, Inc.
LDL
| $894K | ﹤0.01% |
20,482
| – | – |
|
1448
Air Lease Corp
AL
$7.11B
| $890K | ﹤0.01% |
21,205
-4,902
| -19% | -$206K |
|
1449
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $890K | ﹤0.01% |
22,825
-7,140
| -24% | -$278K |
|
1450
Towne Bank
TOWN
$2.82B
| $888K | ﹤0.01% |
27,679
-2,349
| -8% | -$75.4K |
|