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 | |
|---|---|---|---|---|---|---|
|
GTT
1526
DELISTED
GTT Communications, Inc.
GTT
| $782K | ﹤0.01% |
13,789
| – | – |
|
|
MIC
1527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $781K | ﹤0.01% |
21,148
-412
| -2% | -$15.2K |
|
1528
CONMED
CNMD
$1.67B
| $778K | ﹤0.01% |
12,289
-630
| -5% | -$39.9K |
|
1529
Prestige Consumer Healthcare
PBH
$3.2B
| $777K | ﹤0.01% |
23,047
-1,351,411
| -98% | -$45.6M |
|
1530
WesBanco
WSBC
$3.06B
| $777K | ﹤0.01% |
18,362
| – | – |
|
|
PGRE
1531
Paramount Group
PGRE
$1.59B
| $776K | ﹤0.01% |
54,490
-992
| -2% | -$14.1K |
|
1532
White Mountains Insurance
WTM
$4.57B
| $776K | ﹤0.01% |
944
-19
| -2% | -$15.6K |
|
|
SINA
1533
DELISTED
Sina Corp
SINA
| $776K | ﹤0.01% |
7,447
-255
| -3% | -$26.6K |
|
1534
Dorman Products
DORM
$5B
| $775K | ﹤0.01% |
11,706
-300
| -2% | -$19.9K |
|
1535
Scansource
SCSC
$994M
| $774K | ﹤0.01% |
21,774
| – | – |
|
|
WAGE
1536
DELISTED
WageWorks, Inc.
WAGE
| $774K | ﹤0.01% |
17,121
| – | – |
|
1537
AerCap
AER
$22.1B
| $773K | ﹤0.01% |
15,245
-1,067
| -7% | -$54.1K |
|
1538
Hilltop Holdings
HTH
$2.2B
| $773K | ﹤0.01% |
32,962
-543
| -2% | -$12.7K |
|
1539
NETGEAR
NTGR
$842M
| $771K | ﹤0.01% |
13,487
-492
| -4% | -$28.1K |
|
1540
Terex
TEX
$3.49B
| $770K | ﹤0.01% |
20,575
-397
| -2% | -$14.9K |
|
1541
WESCO International
WCC
$10.7B
| $770K | ﹤0.01% |
12,413
-250
| -2% | -$15.5K |
|
|
TSRO
1542
DELISTED
TESARO, Inc.
TSRO
| $768K | ﹤0.01% |
13,447
-142
| -1% | -$8.11K |
|
|
JBGS
1543
JBG SMITH
JBGS
$1.44B
| $767K | ﹤0.01% |
22,749
-444
| -2% | -$15K |
|
1544
PRA Group
PRAA
$677M
| $767K | ﹤0.01% |
20,185
-410
| -2% | -$15.6K |
|
|
BRSL
1545
Brightstar Lottery PLC
BRSL
$3.18B
| $764K | ﹤0.01% |
28,567
-599
| -2% | -$16K |
|
1546
Permian Resources
PR
$9.8B
| $763K | ﹤0.01% |
41,591
+5,965
| +17% | +$109K |
|
1547
LXP Industrial Trust
LXP
$2.74B
| $761K | ﹤0.01% |
96,740
| – | – |
|
1548
Shenandoah Telecom
SHEN
$752M
| $761K | ﹤0.01% |
21,146
-536
| -2% | -$19.3K |
|
|
BBBY
1549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $761K | ﹤0.01% |
36,248
-759
| -2% | -$15.9K |
|
1550
Provident Financial Services
PFS
$2.61B
| $758K | ﹤0.01% |
29,633
-2,273
| -7% | -$58.1K |
|