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 | |
|---|---|---|---|---|---|---|
1501
Itron
ITRI
$5.51B
| $814K | ﹤0.01% |
13,554
-1,341
| -9% | -$80.5K |
|
|
QCP
1502
DELISTED
Quality Care Properties, Inc.
QCP
| $814K | ﹤0.01% |
37,851
-3,818
| -9% | -$82.1K |
|
1503
CONMED
CNMD
$1.67B
| $811K | ﹤0.01% |
11,084
-1,205
| -10% | -$88.2K |
|
1504
Prestige Consumer Healthcare
PBH
$3.2B
| $811K | ﹤0.01% |
21,118
-1,929
| -8% | -$74.1K |
|
|
MNDT
1505
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $811K | ﹤0.01% |
52,688
+4,721
| +10% | +$72.7K |
|
1506
Builders FirstSource
BLDR
$16.2B
| $810K | ﹤0.01% |
44,289
+2,001
| +5% | +$36.6K |
|
|
NAV
1507
DELISTED
Navistar International
NAV
| $810K | ﹤0.01% |
19,896
-2,610
| -12% | -$106K |
|
|
CRC
1508
DELISTED
California Resources Corporation
CRC
| $810K | ﹤0.01% |
17,824
-1,338
| -7% | -$60.8K |
|
|
DOOR
1509
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $807K | ﹤0.01% |
11,231
-1,073
| -9% | -$77.1K |
|
|
EPAY
1510
DELISTED
Bottomline Technologies Inc
EPAY
| $805K | ﹤0.01% |
16,153
-1,886
| -10% | -$94K |
|
|
RDC
1511
DELISTED
Rowan Companies Plc
RDC
| $804K | ﹤0.01% |
49,538
-2,148
| -4% | -$34.9K |
|
1512
CNX Resources
CNX
$4.23B
| $803K | ﹤0.01% |
45,156
-13,389
| -23% | -$238K |
|
1513
Novanta
NOVT
$4.24B
| $802K | ﹤0.01% |
12,866
-1,592
| -11% | -$99.2K |
|
|
LSXMA
1514
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $800K | ﹤0.01% |
24,564
-7,977
| -25% | -$260K |
|
|
MDP
1515
DELISTED
Meredith Corporation
MDP
| $799K | ﹤0.01% |
15,657
-1,544
| -9% | -$78.8K |
|
1516
Canadian Pacific Kansas City
CP
$69.5B
| $798K | ﹤0.01% |
21,785
+645
| +3% | +$23.6K |
|
|
AVYA
1517
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $795K | ﹤0.01% |
+39,579
| New | +$795K |
|
|
MOMO
1518
Hello Group
MOMO
$1.2B
| $794K | ﹤0.01% |
18,246
+4,848
| +36% | +$211K |
|
1519
Brown-Forman Class A
BF.A
$13.3B
| $789K | ﹤0.01% |
16,158
-3,188
| -16% | -$156K |
|
|
KAMN
1520
DELISTED
Kaman Corp
KAMN
| $789K | ﹤0.01% |
11,315
-1,597
| -12% | -$111K |
|
|
WAGE
1521
DELISTED
WageWorks, Inc.
WAGE
| $789K | ﹤0.01% |
15,781
-1,340
| -8% | -$67K |
|
1522
JELD-WEN Holding
JELD
$566M
| $788K | ﹤0.01% |
27,578
-1,774
| -6% | -$50.7K |
|
|
JBGS
1523
JBG SMITH
JBGS
$1.44B
| $787K | ﹤0.01% |
21,593
-1,156
| -5% | -$42.1K |
|
|
P
1524
DELISTED
Pandora Media Inc
P
| $787K | ﹤0.01% |
99,925
+12,463
| +14% | +$98.2K |
|
1525
B&G Foods
BGS
$369M
| $786K | ﹤0.01% |
26,303
-2,491
| -9% | -$74.4K |
|