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 | |
|---|---|---|---|---|---|---|
1526
Dolby
DLB
$6.91B
| $785K | ﹤0.01% |
12,724
-2,478
| -16% | -$153K |
|
1527
Entravision Communication
EVC
$216M
| $783K | ﹤0.01% |
156,683
-4,055
| -3% | -$20.3K |
|
|
XLRN
1528
DELISTED
Acceleron Pharma Inc.
XLRN
| $780K | ﹤0.01% |
16,078
+67
| +0.4% | +$3.25K |
|
|
EQC
1529
DELISTED
Equity Commonwealth
EQC
| $779K | ﹤0.01% |
24,724
-7,113
| -22% | -$224K |
|
|
WRI
1530
DELISTED
Weingarten Realty Investors
WRI
| $775K | ﹤0.01% |
25,148
-6,593
| -21% | -$203K |
|
1531
LXP Industrial Trust
LXP
$2.74B
| $774K | ﹤0.01% |
88,653
-8,087
| -8% | -$70.6K |
|
|
CVA
1532
DELISTED
Covanta Holding Corporation
CVA
| $774K | ﹤0.01% |
46,919
-4,737
| -9% | -$78.1K |
|
1533
NETGEAR
NTGR
$842M
| $773K | ﹤0.01% |
12,365
-1,122
| -8% | -$70.1K |
|
1534
Enanta Pharmaceuticals
ENTA
$185M
| $772K | ﹤0.01% |
6,657
-462
| -6% | -$53.6K |
|
1535
Lantheus
LNTH
$3.74B
| $772K | ﹤0.01% |
53,043
+1,238
| +2% | +$18K |
|
1536
G-III Apparel Group
GIII
$1.15B
| $770K | ﹤0.01% |
17,337
-1,806
| -9% | -$80.2K |
|
|
BKS
1537
DELISTED
Barnes & Noble
BKS
| $770K | ﹤0.01% |
121,319
-3,361
| -3% | -$21.3K |
|
|
SEMG
1538
DELISTED
SEMGROUP CORPORATION
SEMG
| $769K | ﹤0.01% |
30,278
+446
| +1% | +$11.3K |
|
1539
MRC Global
MRC
$1.26B
| $767K | ﹤0.01% |
35,382
-3,635
| -9% | -$78.8K |
|
|
AMAG
1540
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $766K | ﹤0.01% |
39,294
-1,272
| -3% | -$24.8K |
|
1541
Ingersoll Rand
IR
$32.2B
| $765K | ﹤0.01% |
26,028
-734
| -3% | -$21.6K |
|
|
ARGO
1542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $764K | ﹤0.01% |
13,143
-1,195
| -8% | -$69.5K |
|
1543
Innospec
IOSP
$2.08B
| $761K | ﹤0.01% |
9,936
-932
| -9% | -$71.4K |
|
1544
California Water Service
CWT
$2.76B
| $758K | ﹤0.01% |
19,460
-2,304
| -11% | -$89.7K |
|
|
PNK
1545
DELISTED
Pinnacle Entertainment Inc.
PNK
| $756K | ﹤0.01% |
22,423
-2,532
| -10% | -$85.4K |
|
1546
Chart Industries
GTLS
$8.98B
| $753K | ﹤0.01% |
12,212
-1,599
| -12% | -$98.6K |
|
1547
Comtech Telecommunications
CMTL
$68.2M
| $751K | ﹤0.01% |
23,570
| – | – |
|
1548
EXL Service
EXLS
$7.13B
| $751K | ﹤0.01% |
66,340
-7,880
| -11% | -$89.2K |
|
1549
Repligen
RGEN
$6.72B
| $751K | ﹤0.01% |
15,974
-29
| -0.2% | -$1.36K |
|
1550
Varonis Systems
VRNS
$6.41B
| $751K | ﹤0.01% |
30,252
+5,004
| +20% | +$124K |
|