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 | |
|---|---|---|---|---|---|---|
|
RDC
1451
DELISTED
Rowan Companies Plc
RDC
| $933K | ﹤0.01% |
49,538
| – | – |
|
|
VRS
1452
DELISTED
Verso Corporation
VRS
| $932K | ﹤0.01% |
27,684
+13,263
| +92% | +$447K |
|
1453
Urban Outfitters
URBN
$6.2B
| $930K | ﹤0.01% |
22,744
-492
| -2% | -$20.1K |
|
1454
Cirrus Logic
CRUS
$5.98B
| $929K | ﹤0.01% |
24,057
-774
| -3% | -$29.9K |
|
1455
Acadia Realty Trust
AKR
$2.63B
| $925K | ﹤0.01% |
32,989
| – | – |
|
|
VGR
1456
DELISTED
Vector Group Ltd.
VGR
| $925K | ﹤0.01% |
99,416
-1
| -0% | -$9 |
|
|
LSI
1457
DELISTED
Life Storage, Inc.
LSI
| $922K | ﹤0.01% |
14,537
-339
| -2% | -$21.5K |
|
1458
Match Group
MTCH
$9.15B
| $921K | ﹤0.01% |
15,909
-345
| -2% | -$20K |
|
|
XLRN
1459
DELISTED
Acceleron Pharma Inc.
XLRN
| $920K | ﹤0.01% |
16,078
| – | – |
|
1460
CorVel
CRVL
$4.43B
| $919K | ﹤0.01% |
45,747
+33,585
| +276% | +$675K |
|
1461
Knight Transportation
KNX
$6.84B
| $914K | ﹤0.01% |
26,517
-115,185
| -81% | -$3.97M |
|
1462
J&J Snack Foods
JJSF
$2.05B
| $911K | ﹤0.01% |
6,035
| – | – |
|
1463
Trustco Bank Corp NY
TRST
$745M
| $911K | ﹤0.01% |
21,431
| – | – |
|
|
TBI
1464
Trueblue
TBI
$173M
| $908K | ﹤0.01% |
34,857
-439
| -1% | -$11.4K |
|
1465
Westlake Corp
WLK
$11.3B
| $908K | ﹤0.01% |
10,922
-238
| -2% | -$19.8K |
|
1466
Associated Banc-Corp
ASB
$4.34B
| $905K | ﹤0.01% |
34,798
-816
| -2% | -$21.2K |
|
1467
Halozyme
HALO
$9.05B
| $905K | ﹤0.01% |
49,834
| – | – |
|
1468
Liberty Latin America Class C
LILAK
$1.53B
| $905K | ﹤0.01% |
46,591
| – | – |
|
1469
AerCap
AER
$22.1B
| $904K | ﹤0.01% |
15,723
| – | – |
|
1470
AMC Networks
AMCX
$360M
| $897K | ﹤0.01% |
13,524
-416
| -3% | -$27.6K |
|
1471
Dolby
DLB
$6.89B
| $897K | ﹤0.01% |
12,817
+93
| +0.7% | +$6.51K |
|
1472
Edgewell Personal Care
EPC
$1.01B
| $897K | ﹤0.01% |
19,395
| – | – |
|
1473
Rayonier
RYN
$4.08B
| $897K | ﹤0.01% |
27,886
-654
| -2% | -$21K |
|
1474
Knowles
KN
$1.87B
| $892K | ﹤0.01% |
53,687
+18,565
| +53% | +$308K |
|
|
MNDT
1475
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $891K | ﹤0.01% |
52,391
-297
| -0.6% | -$5.05K |
|