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 | |
|---|---|---|---|---|---|---|
|
GBT
1451
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $887K | ﹤0.01% |
19,626
+2,949
| +18% | +$133K |
|
1452
Kulicke & Soffa
KLIC
$1.98B
| $885K | ﹤0.01% |
37,166
+26,321
| +243% | +$627K |
|
1453
HEICO
HEI
$44.1B
| $883K | ﹤0.01% |
12,102
-1,762
| -13% | -$129K |
|
1454
Trustmark
TRMK
$2.42B
| $883K | ﹤0.01% |
27,070
-1,078
| -4% | -$35.2K |
|
|
TEN
1455
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $882K | ﹤0.01% |
20,053
-1,366
| -6% | -$60.1K |
|
1456
ScottsMiracle-Gro
SMG
$3.5B
| $875K | ﹤0.01% |
10,525
-4,364
| -29% | -$363K |
|
1457
NovoCure
NVCR
$1.37B
| $874K | ﹤0.01% |
27,930
+1,814
| +7% | +$56.8K |
|
|
SAFM
1458
DELISTED
Sanderson Farms Inc
SAFM
| $873K | ﹤0.01% |
8,304
-467
| -5% | -$49.1K |
|
1459
Amneal Pharmaceuticals
AMRX
$3.08B
| $872K | ﹤0.01% |
+53,119
| New | +$872K |
|
1460
LCI Industries
LCII
$2.47B
| $870K | ﹤0.01% |
9,647
-894
| -8% | -$80.6K |
|
1461
Haverty Furniture Companies
HVT
$380M
| $868K | ﹤0.01% |
40,206
-1,147
| -3% | -$24.8K |
|
1462
AMC Networks
AMCX
$346M
| $867K | ﹤0.01% |
13,940
-3,854
| -22% | -$240K |
|
|
SINA
1463
DELISTED
Sina Corp
SINA
| $866K | ﹤0.01% |
10,224
+2,777
| +37% | +$235K |
|
|
MDRX
1464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $865K | ﹤0.01% |
72,049
-7,140
| -9% | -$85.7K |
|
|
PERY
1465
DELISTED
Perry Ellis International Inc
PERY
| $865K | ﹤0.01% |
31,830
-933
| -3% | -$25.4K |
|
1466
Huazhu Hotels Group
HTHT
$11.3B
| $863K | ﹤0.01% |
+20,564
| New | +$863K |
|
1467
Murphy USA
MUSA
$7.26B
| $862K | ﹤0.01% |
11,599
+3,139
| +37% | +$233K |
|
|
NUAN
1468
DELISTED
Nuance Communications, Inc.
NUAN
| $860K | ﹤0.01% |
71,518
-207,836
| -74% | -$2.5M |
|
1469
Ormat Technologies
ORA
$5.56B
| $858K | ﹤0.01% |
16,136
-1,688
| -9% | -$89.8K |
|
|
ARI
1470
Apollo Commercial Real Estate
ARI
$1.53B
| $856K | ﹤0.01% |
46,840
+3,246
| +7% | +$59.3K |
|
1471
Franklin Electric
FELE
$4.2B
| $855K | ﹤0.01% |
18,948
-1,566
| -8% | -$70.7K |
|
1472
Renasant Corp
RNST
$3.67B
| $855K | ﹤0.01% |
18,783
-293
| -2% | -$13.3K |
|
1473
AerCap
AER
$21.7B
| $851K | ﹤0.01% |
15,723
+478
| +3% | +$25.9K |
|
1474
AGCO
AGCO
$8.02B
| $851K | ﹤0.01% |
14,022
-3,602
| -20% | -$219K |
|
1475
Liberty Latin America Class C
LILAK
$1.54B
| $850K | ﹤0.01% |
+46,591
| New | +$850K |
|