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 | |
|---|---|---|---|---|---|---|
1476
nVent Electric
NVT
$15.3B
| $850K | ﹤0.01% |
+33,882
| New | +$850K |
|
1477
ServisFirst Bancshares
SFBS
$4.6B
| $848K | ﹤0.01% |
20,312
-597
| -3% | -$24.9K |
|
1478
Pediatrix Medical
MD
$1.48B
| $842K | ﹤0.01% |
19,464
-4,681
| -19% | -$202K |
|
1479
Eagle Bancorp
EGBN
$596M
| $841K | ﹤0.01% |
13,712
-862
| -6% | -$52.9K |
|
1480
First Merchants
FRME
$2.32B
| $841K | ﹤0.01% |
18,120
-851
| -4% | -$39.5K |
|
1481
Halozyme
HALO
$8.87B
| $841K | ﹤0.01% |
49,834
-3,200
| -6% | -$54K |
|
1482
Cars.com
CARS
$815M
| $840K | ﹤0.01% |
29,576
-2,024
| -6% | -$57.5K |
|
1483
QuidelOrtho
QDEL
$2.03B
| $840K | ﹤0.01% |
12,637
-179
| -1% | -$11.9K |
|
1484
Terreno Realty
TRNO
$5.92B
| $840K | ﹤0.01% |
22,306
-2,440
| -10% | -$91.9K |
|
1485
WesBanco
WSBC
$3.07B
| $834K | ﹤0.01% |
18,527
+165
| +0.9% | +$7.43K |
|
|
PDM
1486
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $833K | ﹤0.01% |
41,786
+4,297
| +11% | +$85.7K |
|
1487
WD-40
WDFC
$2.85B
| $832K | ﹤0.01% |
5,692
-685
| -11% | -$100K |
|
|
ROIC
1488
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $832K | ﹤0.01% |
43,425
-6,796
| -14% | -$130K |
|
1489
Otter Tail
OTTR
$3.48B
| $831K | ﹤0.01% |
17,464
-1,634
| -9% | -$77.8K |
|
|
FMI
1490
DELISTED
Foundation Medicine, Inc.
FMI
| $831K | ﹤0.01% |
6,077
-341
| -5% | -$46.6K |
|
1491
American States Water
AWR
$2.82B
| $830K | ﹤0.01% |
14,528
-2,005
| -12% | -$115K |
|
|
GCP
1492
DELISTED
GCP Applied Technologies Inc.
GCP
| $830K | ﹤0.01% |
28,667
-3,275
| -10% | -$94.8K |
|
1493
Pricesmart
PSMT
$3.41B
| $828K | ﹤0.01% |
9,145
-833
| -8% | -$75.4K |
|
|
DNR
1494
DELISTED
Denbury Resources, Inc.
DNR
| $826K | ﹤0.01% |
171,698
-7,021
| -4% | -$33.8K |
|
1495
Casey's General Stores
CASY
$20B
| $825K | ﹤0.01% |
7,848
-2,023
| -20% | -$213K |
|
1496
Choice Hotels
CHH
$5.2B
| $825K | ﹤0.01% |
10,907
-1,200
| -10% | -$90.8K |
|
1497
Ameris Bancorp
ABCB
$5.07B
| $824K | ﹤0.01% |
15,444
-1,079
| -7% | -$57.6K |
|
1498
Melco Resorts & Entertainment
MLCO
$3.8B
| $823K | ﹤0.01% |
29,408
+3,593
| +14% | +$101K |
|
1499
Banner Corp
BANR
$2.3B
| $821K | ﹤0.01% |
13,661
-634
| -4% | -$38.1K |
|
|
QTS
1500
DELISTED
QTS REALTY TRUST, INC.
QTS
| $816K | ﹤0.01% |
20,658
-1,185
| -5% | -$46.8K |
|