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 | |
|---|---|---|---|---|---|---|
1601
Capitol Federal Financial
CFFN
$855M
| $691K | ﹤0.01% |
52,487
-5,987
| -10% | -$78.8K |
|
|
WFT
1602
DELISTED
Weatherford International plc
WFT
| $690K | ﹤0.01% |
209,708
-23,771
| -10% | -$78.2K |
|
|
XOG
1603
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $689K | ﹤0.01% |
46,901
+15,099
| +47% | +$222K |
|
|
LTC
1604
LTC Properties
LTC
$1.68B
| $688K | ﹤0.01% |
16,095
-1,708
| -10% | -$73K |
|
|
MTOR
1605
DELISTED
MERITOR, Inc.
MTOR
| $688K | ﹤0.01% |
33,436
-3,329
| -9% | -$68.5K |
|
|
IMPV
1606
DELISTED
Imperva, Inc.
IMPV
| $687K | ﹤0.01% |
14,247
-633
| -4% | -$30.5K |
|
|
COTV
1607
DELISTED
Cotiviti Holdings, Inc.
COTV
| $686K | ﹤0.01% |
15,542
-797
| -5% | -$35.2K |
|
1608
TETRA Technologies
TTI
$644M
| $684K | ﹤0.01% |
153,722
+103,734
| +208% | +$462K |
|
|
UNVR
1609
DELISTED
Univar Solutions Inc.
UNVR
| $684K | ﹤0.01% |
26,068
-15,055
| -37% | -$395K |
|
1610
Synaptics
SYNA
$2.76B
| $681K | ﹤0.01% |
13,529
-1,539
| -10% | -$77.5K |
|
1611
Meritage Homes
MTH
$5.77B
| $680K | ﹤0.01% |
30,944
-1,462
| -5% | -$32.1K |
|
|
BBT
1612
Beacon Financial Corporation
BBT
$2.2B
| $678K | ﹤0.01% |
16,706
+954
| +6% | +$38.7K |
|
1613
S&T Bancorp
STBA
$1.51B
| $678K | ﹤0.01% |
15,681
-1,475
| -9% | -$63.8K |
|
|
ADSW
1614
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $677K | ﹤0.01% |
27,301
+14,898
| +120% | +$369K |
|
1615
Element Solutions
ESI
$6.37B
| $676K | ﹤0.01% |
58,292
-10,127
| -15% | -$117K |
|
|
MBT
1616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $675K | ﹤0.01% |
76,492
+11,833
| +18% | +$104K |
|
1617
Mueller Industries
MLI
$10.9B
| $674K | ﹤0.01% |
45,712
-3,998
| -8% | -$58.9K |
|
1618
Northwest Bancshares
NWBI
$1.86B
| $672K | ﹤0.01% |
38,657
-3,223
| -8% | -$56K |
|
|
PGRE
1619
Paramount Group
PGRE
$1.59B
| $672K | ﹤0.01% |
43,653
-10,837
| -20% | -$167K |
|
1620
Designer Brands
DBI
$224M
| $665K | ﹤0.01% |
25,771
-2,507
| -9% | -$64.7K |
|
1621
Xencor
XNCR
$606M
| $665K | ﹤0.01% |
17,964
+1,171
| +7% | +$43.3K |
|
1622
Matsons
MATX
$3.37B
| $664K | ﹤0.01% |
17,300
-1,769
| -9% | -$67.9K |
|
|
AAT
1623
American Assets Trust
AAT
$1.28B
| $663K | ﹤0.01% |
17,316
-2,165
| -11% | -$82.9K |
|
1624
Park National Corp
PRK
$2.75B
| $661K | ﹤0.01% |
5,929
-679
| -10% | -$75.7K |
|
1625
Fox Factory Holding Corp
FOXF
$1.2B
| $659K | ﹤0.01% |
14,164
-1,708
| -11% | -$79.5K |
|