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 | |
|---|---|---|---|---|---|---|
1576
Bloomin' Brands
BLMN
$589M
| $722K | ﹤0.01% |
35,922
-3,689
| -9% | -$74.1K |
|
1577
Sally Beauty Holdings
SBH
$1.51B
| $722K | ﹤0.01% |
45,071
+7,685
| +21% | +$123K |
|
1578
Mueller Water Products
MWA
$3.98B
| $721K | ﹤0.01% |
61,536
-6,045
| -9% | -$70.8K |
|
|
AEGN
1579
DELISTED
Aegion Corp
AEGN
| $721K | ﹤0.01% |
28,015
-2,075
| -7% | -$53.4K |
|
1580
Navient
NAVI
$1.31B
| $717K | ﹤0.01% |
55,048
-78,679
| -59% | -$1.02M |
|
|
FOE
1581
DELISTED
Ferro Corporation
FOE
| $717K | ﹤0.01% |
34,367
-3,361
| -9% | -$70.1K |
|
1582
The Ensign Group
ENSG
$9.75B
| $715K | ﹤0.01% |
21,348
-2,493
| -10% | -$83.5K |
|
1583
Mercury Systems
MRCY
$4.38B
| $715K | ﹤0.01% |
18,793
-1,787
| -9% | -$68K |
|
|
VRE
1584
Veris Residential
VRE
$1.51B
| $715K | ﹤0.01% |
35,265
-3,147
| -8% | -$63.8K |
|
1585
Albany International
AIN
$1.78B
| $713K | ﹤0.01% |
11,856
-1,184
| -9% | -$71.2K |
|
1586
Brady Corp
BRC
$3.76B
| $712K | ﹤0.01% |
18,466
-1,747
| -9% | -$67.4K |
|
|
ICPT
1587
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $710K | ﹤0.01% |
8,461
+1,978
| +31% | +$166K |
|
1588
Central Garden & Pet
CENT
$2.3B
| $708K | ﹤0.01% |
20,360
| – | – |
|
|
MIC
1589
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $707K | ﹤0.01% |
16,743
-4,405
| -21% | -$186K |
|
1590
Forward Air
FWRD
$920M
| $706K | ﹤0.01% |
11,947
-1,324
| -10% | -$78.2K |
|
|
TRCO
1591
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $706K | ﹤0.01% |
18,441
-2,588
| -12% | -$99.1K |
|
1592
Insight Enterprises
NSIT
$4.07B
| $705K | ﹤0.01% |
14,409
-1,381
| -9% | -$67.6K |
|
|
RAD
1593
DELISTED
Rite Aid Corporation
RAD
| $703K | ﹤0.01% |
20,313
+3,751
| +23% | +$130K |
|
1594
PRA Group
PRAA
$677M
| $701K | ﹤0.01% |
18,173
-2,012
| -10% | -$77.6K |
|
1595
Valmont Industries
VMI
$7.63B
| $701K | ﹤0.01% |
4,647
-9,024
| -66% | -$1.36M |
|
|
SGI
1596
Somnigroup International Inc.
SGI
$18.1B
| $701K | ﹤0.01% |
58,332
+2,304
| +4% | +$27.7K |
|
|
AVTA
1597
DELISTED
Avantax, Inc. Common Stock
AVTA
| $701K | ﹤0.01% |
18,952
-32,536
| -63% | -$1.2M |
|
1598
Permian Resources
PR
$9.8B
| $696K | ﹤0.01% |
38,540
-3,051
| -7% | -$55.1K |
|
|
UNIT
1599
Uniti Group
UNIT
$1.75B
| $695K | ﹤0.01% |
34,720
-9,025
| -21% | -$181K |
|
|
BFS
1600
Saul Centers
BFS
$789M
| $694K | ﹤0.01% |
12,950
| – | – |
|