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 | |
|---|---|---|---|---|---|---|
1576
Abercrombie & Fitch
ANF
$4.44B
| $725K | ﹤0.01% |
29,927
-895
| -3% | -$21.7K |
|
|
BDN
1577
Brandywine Realty Trust
BDN
$783M
| $725K | ﹤0.01% |
45,648
-913
| -2% | -$14.5K |
|
1578
Aaon
AAON
$6.72B
| $723K | ﹤0.01% |
27,800
-1,383
| -5% | -$36K |
|
|
PAY
1579
DELISTED
Verifone Systems Inc
PAY
| $723K | ﹤0.01% |
47,017
-1,625
| -3% | -$25K |
|
1580
Capitol Federal Financial
CFFN
$856M
| $722K | ﹤0.01% |
58,474
-2,150
| -4% | -$26.5K |
|
1581
Box
BOX
$4.78B
| $721K | ﹤0.01% |
35,108
| – | – |
|
1582
G-III Apparel Group
GIII
$1.15B
| $721K | ﹤0.01% |
19,143
-390
| -2% | -$14.7K |
|
|
KND
1583
DELISTED
Kindred Healthcare
KND
| $720K | ﹤0.01% |
78,634
| – | – |
|
|
NXTM
1584
DELISTED
NxStage Medical Inc.
NXTM
| $719K | ﹤0.01% |
28,935
-581
| -2% | -$14.4K |
|
1585
Synchronoss Technologies
SNCR
$66.9M
| $718K | ﹤0.01% |
7,560
| – | – |
|
1586
AutoNation
AN
$8.56B
| $716K | ﹤0.01% |
15,308
-289
| -2% | -$13.5K |
|
|
UNIT
1587
Uniti Group
UNIT
$1.75B
| $711K | ﹤0.01% |
43,745
-871
| -2% | -$14.2K |
|
|
TIVO
1588
DELISTED
Tivo Inc
TIVO
| $711K | ﹤0.01% |
52,505
| – | – |
|
|
ALEX
1589
Alexander & Baldwin
ALEX
$1.37B
| $708K | ﹤0.01% |
30,627
+9,499
| +45% | +$220K |
|
|
DYN
1590
DELISTED
Dynegy, Inc.
DYN
| $707K | ﹤0.01% |
52,275
+2,644
| +5% | +$35.8K |
|
1591
Comtech Telecommunications
CMTL
$69.1M
| $705K | ﹤0.01% |
23,570
| – | – |
|
1592
Sangamo Therapeutics
SGMO
$162M
| $704K | ﹤0.01% |
37,034
-993
| -3% | -$18.9K |
|
1593
Forward Air
FWRD
$919M
| $702K | ﹤0.01% |
13,271
-435
| -3% | -$23K |
|
|
CUB
1594
DELISTED
Cubic Corporation
CUB
| $702K | ﹤0.01% |
11,044
| – | – |
|
1595
Central Garden & Pet
CENT
$2.3B
| $700K | ﹤0.01% |
20,360
| – | – |
|
1596
LeMaitre Vascular
LMAT
$2.13B
| $700K | ﹤0.01% |
19,333
| – | – |
|
|
EPAY
1597
DELISTED
Bottomline Technologies Inc
EPAY
| $699K | ﹤0.01% |
18,039
-825
| -4% | -$32K |
|
1598
Herc Holdings
HRI
$4.29B
| $697K | ﹤0.01% |
10,737
| – | – |
|
|
PPBI
1599
DELISTED
Pacific Premier Bancorp
PPBI
| $697K | ﹤0.01% |
17,330
| – | – |
|
1600
Edgewell Personal Care
EPC
$1.02B
| $695K | ﹤0.01% |
14,246
-1,203
| -8% | -$58.7K |
|