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 | |
|---|---|---|---|---|---|---|
1626
Archrock
AROC
$4.35B
| $657K | ﹤0.01% |
54,710
+23,462
| +75% | +$282K |
|
1627
DigitalBridge
DBRG
$2.03B
| $657K | ﹤0.01% |
26,322
-9,269
| -26% | -$231K |
|
|
RDFN
1628
DELISTED
Redfin
RDFN
| $657K | ﹤0.01% |
28,457
+4,366
| +18% | +$101K |
|
|
ZNGA
1629
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $656K | ﹤0.01% |
161,092
-42,434
| -21% | -$173K |
|
|
HRG
1630
DELISTED
HRG Group, Inc.
HRG
| $656K | ﹤0.01% |
50,149
-2,128
| -4% | -$27.8K |
|
1631
Hilltop Holdings
HTH
$2.19B
| $655K | ﹤0.01% |
29,670
-3,292
| -10% | -$72.7K |
|
|
CUB
1632
DELISTED
Cubic Corporation
CUB
| $652K | ﹤0.01% |
10,156
-888
| -8% | -$57K |
|
1633
HNI Corp
HNI
$2.06B
| $650K | ﹤0.01% |
17,473
-1,676
| -9% | -$62.3K |
|
1634
Brookdale Senior Living
BKD
$1.81B
| $649K | ﹤0.01% |
71,439
+22,686
| +47% | +$206K |
|
1635
Canadian National Railway
CNI
$57.7B
| $649K | ﹤0.01% |
7,944
+235
| +3% | +$19.2K |
|
1636
Pegasystems
PEGA
$9.66B
| $649K | ﹤0.01% |
23,678
-8,074
| -25% | -$221K |
|
|
PPBI
1637
DELISTED
Pacific Premier Bancorp
PPBI
| $648K | ﹤0.01% |
16,997
-333
| -2% | -$12.7K |
|
1638
LeMaitre Vascular
LMAT
$2.1B
| $647K | ﹤0.01% |
19,333
| – | – |
|
|
ALEX
1639
Alexander & Baldwin
ALEX
$1.36B
| $646K | ﹤0.01% |
27,485
-3,142
| -10% | -$73.8K |
|
1640
Axogen
AXGN
$739M
| $646K | ﹤0.01% |
12,863
-297
| -2% | -$14.9K |
|
1641
CarGurus
CARG
$3.51B
| $644K | ﹤0.01% |
+18,530
| New | +$644K |
|
1642
LendingTree
TREE
$977M
| $644K | ﹤0.01% |
3,013
+196
| +7% | +$41.9K |
|
|
MNTA
1643
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $643K | ﹤0.01% |
31,465
-1,468
| -4% | -$30K |
|
|
TIVO
1644
DELISTED
Tivo Inc
TIVO
| $643K | ﹤0.01% |
47,818
-4,687
| -9% | -$63K |
|
|
B
1645
Barrick Mining Corporation
B
$50.3B
| $642K | ﹤0.01% |
48,930
-90,440
| -65% | -$1.19M |
|
1646
Madrigal Pharmaceuticals
MDGL
$9.59B
| $642K | ﹤0.01% |
2,294
+374
| +19% | +$105K |
|
1647
Editas Medicine
EDIT
$230M
| $640K | ﹤0.01% |
17,849
+2,110
| +13% | +$75.7K |
|
1648
Shenandoah Telecom
SHEN
$728M
| $639K | ﹤0.01% |
19,547
-1,599
| -8% | -$52.3K |
|
1649
Weibo
WB
$2.98B
| $639K | ﹤0.01% |
7,199
+1,414
| +24% | +$126K |
|
1650
World Acceptance Corp
WRLD
$904M
| $636K | ﹤0.01% |
5,732
-257
| -4% | -$28.5K |
|