VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
+$287M |
| 2 |
NetApp
NTAP
|
+$286M |
| 3 |
Boeing
BA
|
+$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 5 |
S&P Global
SPGI
|
+$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$379M |
| 2 |
Electronic Arts
EA
|
+$206M |
| 3 |
Wells Fargo
WFC
|
+$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$180M |
| 5 |
Tapestry
TPR
|
+$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Matrix Service
MTRX
$360M
| $845K | ﹤0.01% |
61,700
+48,445
| +365% | +$663K |
|
1477
OFG Bancorp
OFG
$1.97B
| $845K | ﹤0.01% |
80,894
-43,548
| -35% | -$455K |
|
|
PERY
1478
DELISTED
Perry Ellis International Inc
PERY
| $845K | ﹤0.01% |
32,763
| – | – |
|
1479
WD-40
WDFC
$2.88B
| $840K | ﹤0.01% |
6,377
-108
| -2% | -$14.2K |
|
1480
Builders FirstSource
BLDR
$16.2B
| $839K | ﹤0.01% |
42,288
| – | – |
|
1481
Pure Storage
PSTG
$27B
| $838K | ﹤0.01% |
41,988
| – | – |
|
|
AJRD
1482
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $837K | ﹤0.01% |
29,916
-964
| -3% | -$27K |
|
1483
Franklin Electric
FELE
$4.31B
| $836K | ﹤0.01% |
20,514
-430
| -2% | -$17.5K |
|
1484
Pricesmart
PSMT
$3.63B
| $834K | ﹤0.01% |
9,978
| – | – |
|
1485
Haverty Furniture Companies
HVT
$390M
| $833K | ﹤0.01% |
41,353
+11,219
| +37% | +$226K |
|
|
FCB
1486
DELISTED
FCB Financial Holdings, Inc.
FCB
| $830K | ﹤0.01% |
16,236
| – | – |
|
1487
Outfront Media
OUT
$3.13B
| $829K | ﹤0.01% |
44,960
+5,104
| +13% | +$94.1K |
|
1488
EXL Service
EXLS
$7.13B
| $828K | ﹤0.01% |
74,220
-3,615
| -5% | -$40.3K |
|
1489
Otter Tail
OTTR
$3.52B
| $828K | ﹤0.01% |
19,098
| – | – |
|
|
VRN
1490
DELISTED
Veren
VRN
| $825K | ﹤0.01% |
121,340
+1,401
| +1% | +$9.53K |
|
1491
Lantheus
LNTH
$3.74B
| $824K | ﹤0.01% |
51,805
| – | – |
|
|
ARGO
1492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $823K | ﹤0.01% |
14,338
-1,281
| -8% | -$73.5K |
|
1493
Ingersoll Rand
IR
$32.2B
| $821K | ﹤0.01% |
26,762
+2,980
| +13% | +$91.4K |
|
1494
Invesco Mortgage Capital
IVR
$506M
| $821K | ﹤0.01% |
5,013
-115
| -2% | -$18.8K |
|
1495
Albany International
AIN
$1.78B
| $818K | ﹤0.01% |
13,040
-648
| -5% | -$40.6K |
|
1496
Chegg
CHGG
$173M
| $818K | ﹤0.01% |
39,586
| – | – |
|
|
AMAG
1497
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $817K | ﹤0.01% |
40,566
-819
| -2% | -$16.5K |
|
1498
AnaptysBio
ANAB
$649M
| $816K | ﹤0.01% |
7,842
| – | – |
|
1499
Chart Industries
GTLS
$8.98B
| $815K | ﹤0.01% |
13,811
-531
| -4% | -$31.3K |
|
1500
Acadia Healthcare
ACHC
$2.06B
| $814K | ﹤0.01% |
20,772
-424
| -2% | -$16.6K |
|