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 | |
|---|---|---|---|---|---|---|
1551
Provident Financial Services
PFS
$2.61B
| $747K | ﹤0.01% |
27,135
-2,498
| -8% | -$68.8K |
|
|
AXE
1552
DELISTED
Anixter International Inc
AXE
| $746K | ﹤0.01% |
11,793
-1,030
| -8% | -$65.2K |
|
1553
Acadia Healthcare
ACHC
$2.06B
| $745K | ﹤0.01% |
18,220
-2,552
| -12% | -$104K |
|
1554
Range Resources
RRC
$8.38B
| $743K | ﹤0.01% |
44,406
-71,685
| -62% | -$1.2M |
|
1555
NBT Bancorp
NBTB
$2.29B
| $740K | ﹤0.01% |
19,389
-1,720
| -8% | -$65.6K |
|
1556
Tronox
TROX
$793M
| $740K | ﹤0.01% |
37,596
-1,837
| -5% | -$36.2K |
|
|
USG
1557
DELISTED
Usg
USG
| $740K | ﹤0.01% |
17,162
-5,387
| -24% | -$232K |
|
1558
Hyatt Hotels
H
$13.9B
| $738K | ﹤0.01% |
9,566
-2,562
| -21% | -$198K |
|
|
S
1559
DELISTED
Sprint Corporation
S
| $738K | ﹤0.01% |
135,680
+74,718
| +123% | +$406K |
|
|
HMSY
1560
DELISTED
HMS Holdings Corp.
HMSY
| $737K | ﹤0.01% |
34,097
-1,722
| -5% | -$37.2K |
|
1561
Northwest Natural Holdings
NWN
$1.73B
| $734K | ﹤0.01% |
11,505
-1,098
| -9% | -$70.1K |
|
1562
Vipshop
VIPS
$8.95B
| $732K | ﹤0.01% |
67,452
+14,985
| +29% | +$163K |
|
1563
Groupon
GRPN
$950M
| $731K | ﹤0.01% |
8,506
+1,041
| +14% | +$89.5K |
|
|
ABAX
1564
DELISTED
Abaxis Inc
ABAX
| $731K | ﹤0.01% |
8,812
-886
| -9% | -$73.5K |
|
1565
Monro
MNRO
$534M
| $730K | ﹤0.01% |
12,563
-1,131
| -8% | -$65.7K |
|
1566
Topgolf Callaway Brands
MODG
$1.78B
| $729K | ﹤0.01% |
38,450
-3,852
| -9% | -$73K |
|
|
JOYY
1567
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $729K | ﹤0.01% |
7,260
+1,712
| +31% | +$172K |
|
1568
Dorman Products
DORM
$5B
| $726K | ﹤0.01% |
10,629
-1,077
| -9% | -$73.6K |
|
1569
Cavco Industries
CVCO
$4.39B
| $725K | ﹤0.01% |
3,493
-401
| -10% | -$83.2K |
|
1570
iRhythm Technologies
IRTC
$5.82B
| $725K | ﹤0.01% |
8,941
+2,489
| +39% | +$202K |
|
1571
Oil States International
OIS
$348M
| $725K | ﹤0.01% |
22,588
+326
| +1% | +$10.5K |
|
1572
Roku
ROKU
$14.2B
| $725K | ﹤0.01% |
+17,006
| New | +$725K |
|
1573
Invesco Mortgage Capital
IVR
$506M
| $724K | ﹤0.01% |
4,551
-462
| -9% | -$73.5K |
|
|
NXTM
1574
DELISTED
NxStage Medical Inc.
NXTM
| $724K | ﹤0.01% |
25,939
-2,996
| -10% | -$83.6K |
|
|
SRC
1575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $723K | ﹤0.01% |
18,019
-8,857
| -33% | -$355K |
|