VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$227M |
| 2 |
Lam Research
LRCX
|
+$187M |
| 3 |
Intuit
INTU
|
+$174M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Domino's
DPZ
|
+$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$179M |
| 2 |
Mastercard
MA
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$150M |
| 4 |
Merck
MRK
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
AZZ Inc
AZZ
$3.48B
| $597K | ﹤0.01% |
11,681
-742
| -6% | -$37.9K |
|
1727
SPX Corp
SPXC
$9.3B
| $597K | ﹤0.01% |
19,031
| – | – |
|
|
ARNA
1728
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $597K | ﹤0.01% |
17,572
| – | – |
|
|
AIMT
1729
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $597K | ﹤0.01% |
15,781
| – | – |
|
|
GCI
1730
DELISTED
Gannett Co., Inc
GCI
| $595K | ﹤0.01% |
51,320
-134,210
| -72% | -$1.56M |
|
1731
AAR Corp
AIR
$2.67B
| $594K | ﹤0.01% |
15,112
-687
| -4% | -$27K |
|
1732
Kearny Financial
KRNY
$413M
| $592K | ﹤0.01% |
40,946
| – | – |
|
|
IMPV
1733
DELISTED
Imperva, Inc.
IMPV
| $591K | ﹤0.01% |
14,880
-467
| -3% | -$18.5K |
|
1734
LendingClub
LC
$1.89B
| $590K | ﹤0.01% |
28,568
-1,375
| -5% | -$28.4K |
|
1735
Global Net Lease
GNL
$1.82B
| $589K | ﹤0.01% |
28,629
| – | – |
|
|
BPFH
1736
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $589K | ﹤0.01% |
38,150
| – | – |
|
|
HEES
1737
DELISTED
H&E Equipment Services
HEES
| $588K | ﹤0.01% |
14,469
-1,623
| -10% | -$66K |
|
|
DYN
1738
DELISTED
Dynegy, Inc.
DYN
| $588K | ﹤0.01% |
49,631
-3,745
| -7% | -$44.4K |
|
1739
Cal-Maine
CALM
$5.23B
| $587K | ﹤0.01% |
13,216
-1,365
| -9% | -$60.6K |
|
|
CYS
1740
DELISTED
CYS Investments Inc.
CYS
| $587K | ﹤0.01% |
73,071
| – | – |
|
|
ALEX
1741
Alexander & Baldwin
ALEX
$1.36B
| $586K | ﹤0.01% |
21,128
| – | – |
|
1742
Liberty Broadband Class A
LBRDA
$8.62B
| $586K | ﹤0.01% |
6,893
-246
| -3% | -$20.9K |
|
1743
City Holding Co
CHCO
$1.85B
| $585K | ﹤0.01% |
8,666
-713
| -8% | -$48.1K |
|
1744
Pilgrim's Pride
PPC
$10.1B
| $585K | ﹤0.01% |
18,821
-826
| -4% | -$25.7K |
|
|
LGF.A
1745
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $585K | ﹤0.01% |
17,316
-684
| -4% | -$23.1K |
|
1746
Matsons
MATX
$3.24B
| $584K | ﹤0.01% |
19,574
-1,011
| -5% | -$30.2K |
|
1747
MACOM Technology Solutions
MTSI
$9.82B
| $582K | ﹤0.01% |
17,889
-904
| -5% | -$29.4K |
|
1748
Repligen
RGEN
$6.84B
| $581K | ﹤0.01% |
16,003
| – | – |
|
1749
Future Fuel
FF
$170M
| $579K | ﹤0.01% |
41,125
| – | – |
|
1750
IMAX
IMAX
$1.65B
| $578K | ﹤0.01% |
24,962
-1,962
| -7% | -$45.4K |
|