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 | |
|---|---|---|---|---|---|---|
|
BFX
1701
DELISTED
BowFlex Inc.
BFX
| $594K | ﹤0.01% |
37,865
-1,528
| -4% | -$24K |
|
|
INN
1702
Summit Hotel Properties
INN
$613M
| $592K | ﹤0.01% |
41,348
-4,294
| -9% | -$61.5K |
|
|
ESND
1703
DELISTED
Essendant Inc.
ESND
| $592K | ﹤0.01% |
44,772
-124,569
| -74% | -$1.65M |
|
1704
3D Systems Corporation
DDD
$272M
| $591K | ﹤0.01% |
42,828
-5,255
| -11% | -$72.5K |
|
|
SASR
1705
DELISTED
Sandy Spring Bancorp Inc
SASR
| $590K | ﹤0.01% |
14,398
-716
| -5% | -$29.3K |
|
|
RPAI
1706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $590K | ﹤0.01% |
46,140
-11,883
| -20% | -$152K |
|
1707
Atara Biotherapeutics
ATRA
$82.7M
| $589K | ﹤0.01% |
641
+79
| +14% | +$72.6K |
|
|
MYOK
1708
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $589K | ﹤0.01% |
11,873
+2,964
| +33% | +$147K |
|
1709
Kite Realty
KRG
$4.97B
| $588K | ﹤0.01% |
34,404
-1,949
| -5% | -$33.3K |
|
1710
Rush Enterprises Class A
RUSHA
$4.42B
| $588K | ﹤0.01% |
30,521
-4,048
| -12% | -$78K |
|
|
MSGN
1711
DELISTED
MSG Networks Inc.
MSGN
| $588K | ﹤0.01% |
24,570
-2,887
| -11% | -$69.1K |
|
1712
Opko Health
OPK
$1.12B
| $586K | ﹤0.01% |
124,610
+33,289
| +36% | +$157K |
|
1713
White Mountains Insurance
WTM
$4.53B
| $586K | ﹤0.01% |
646
-298
| -32% | -$270K |
|
1714
Global Net Lease
GNL
$1.81B
| $585K | ﹤0.01% |
28,629
| – | – |
|
|
LKSD
1715
DELISTED
LSC Communications, Inc.
LKSD
| $585K | ﹤0.01% |
37,337
-993
| -3% | -$15.6K |
|
|
EFII
1716
DELISTED
Electronics for Imaging
EFII
| $585K | ﹤0.01% |
17,979
-1,815
| -9% | -$59.1K |
|
1717
Kearny Financial
KRNY
$415M
| $584K | ﹤0.01% |
43,409
-673
| -2% | -$9.05K |
|
|
BEAT
1718
DELISTED
BioTelemetry, Inc.
BEAT
| $584K | ﹤0.01% |
12,980
| – | – |
|
1719
Yext
YEXT
$1.04B
| $583K | ﹤0.01% |
+30,123
| New | +$583K |
|
|
TAHO
1720
DELISTED
Tahoe Resources Inc
TAHO
| $583K | ﹤0.01% |
118,524
+37,035
| +45% | +$182K |
|
|
MANT
1721
DELISTED
Mantech International Corp
MANT
| $582K | ﹤0.01% |
10,843
-544
| -5% | -$29.2K |
|
1722
Varex Imaging
VREX
$455M
| $580K | ﹤0.01% |
15,645
-1,098
| -7% | -$40.7K |
|
1723
Acadia Pharmaceuticals
ACAD
$4.02B
| $579K | ﹤0.01% |
37,888
-56,614
| -60% | -$865K |
|
|
ECOL
1724
DELISTED
US Ecology, Inc.
ECOL
| $578K | ﹤0.01% |
9,069
-1,006
| -10% | -$64.1K |
|
|
AKRX
1725
DELISTED
Akorn, Inc.
AKRX
| $578K | ﹤0.01% |
34,868
+2,818
| +9% | +$46.7K |
|