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 | |
|---|---|---|---|---|---|---|
1676
Amphastar Pharmaceuticals
AMPH
$1.32B
| $610K | ﹤0.01% |
39,942
-21,142
| -35% | -$323K |
|
|
BRSP
1677
BrightSpire Capital
BRSP
$767M
| $610K | ﹤0.01% |
+29,431
| New | +$610K |
|
1678
AeroVironment
AVAV
$12.3B
| $609K | ﹤0.01% |
8,531
-706
| -8% | -$50.4K |
|
1679
ESCO Technologies
ESE
$5.3B
| $609K | ﹤0.01% |
10,562
-1,143
| -10% | -$65.9K |
|
1680
Tompkins Financial
TMP
$998M
| $607K | ﹤0.01% |
7,069
-721
| -9% | -$61.9K |
|
1681
Wingstop
WING
$7.84B
| $607K | ﹤0.01% |
11,653
| – | – |
|
1682
PTC Therapeutics
PTCT
$4.63B
| $604K | ﹤0.01% |
17,919
-296
| -2% | -$9.98K |
|
1683
Terex
TEX
$3.45B
| $604K | ﹤0.01% |
14,318
-6,257
| -30% | -$264K |
|
|
NE
1684
DELISTED
Noble Corporation
NE
| $604K | ﹤0.01% |
95,341
-11,750
| -11% | -$74.4K |
|
|
PEGI
1685
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $603K | ﹤0.01% |
32,160
+1,760
| +6% | +$33K |
|
1686
Clean Harbors
CLH
$12.6B
| $602K | ﹤0.01% |
10,840
-6,621
| -38% | -$368K |
|
1687
Treehouse Foods
THS
$886M
| $602K | ﹤0.01% |
11,467
-4,752
| -29% | -$249K |
|
1688
AAR Corp
AIR
$2.66B
| $600K | ﹤0.01% |
12,909
-1,396
| -10% | -$64.9K |
|
1689
SM Energy
SM
$3.14B
| $600K | ﹤0.01% |
23,373
-5,949
| -20% | -$153K |
|
1690
SPX Corp
SPXC
$9.29B
| $600K | ﹤0.01% |
17,132
-1,899
| -10% | -$66.5K |
|
|
SIR
1691
DELISTED
SELECT INCOME REIT
SIR
| $600K | ﹤0.01% |
60,783
-1,984
| -3% | -$19.6K |
|
|
IPCC
1692
DELISTED
Infinity Property & Casualty C
IPCC
| $600K | ﹤0.01% |
4,215
-410
| -9% | -$58.4K |
|
1693
United Parks & Resorts
PRKS
$2.77B
| $599K | ﹤0.01% |
27,438
-3,072
| -10% | -$67.1K |
|
1694
Equitable Holdings
EQH
$15.8B
| $598K | ﹤0.01% |
+28,993
| New | +$598K |
|
1695
Hain Celestial
HAIN
$176M
| $598K | ﹤0.01% |
20,067
-6,852
| -25% | -$204K |
|
1696
Gentherm
THRM
$1.07B
| $598K | ﹤0.01% |
15,224
-846
| -5% | -$33.2K |
|
|
HTLF
1697
DELISTED
Heartland Financial USA, Inc.
HTLF
| $598K | ﹤0.01% |
10,903
+391
| +4% | +$21.4K |
|
|
INFN
1698
DELISTED
Infinera Corporation Common Stock
INFN
| $597K | ﹤0.01% |
60,086
-3,504
| -6% | -$34.8K |
|
|
SPN
1699
DELISTED
Superior Energy Services, Inc.
SPN
| $597K | ﹤0.01% |
61,287
-7,088
| -10% | -$69K |
|
1700
Floor & Decor
FND
$9.16B
| $594K | ﹤0.01% |
12,032
+1,390
| +13% | +$68.6K |
|