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 | |
|---|---|---|---|---|---|---|
1726
Future Fuel
FF
$171M
| $576K | ﹤0.01% |
41,125
| – | – |
|
1727
Dick's Sporting Goods
DKS
$18.2B
| $575K | ﹤0.01% |
16,305
-104,935
| -87% | -$3.7M |
|
1728
Enovis
ENOV
$1.74B
| $575K | ﹤0.01% |
10,904
-2,685
| -20% | -$142K |
|
1729
SITE Centers
SITC
$468M
| $575K | ﹤0.01% |
49,880
-13,503
| -21% | -$156K |
|
1730
Westamerica Bancorp
WABC
$1.25B
| $575K | ﹤0.01% |
10,176
-1,116
| -10% | -$63.1K |
|
|
RAVN
1731
DELISTED
Raven Industries Inc
RAVN
| $575K | ﹤0.01% |
14,963
-908
| -6% | -$34.9K |
|
1732
Fresh Del Monte Produce
FDP
$1.7B
| $573K | ﹤0.01% |
12,871
-1,396
| -10% | -$62.1K |
|
1733
Usana Health Sciences
USNA
$551M
| $571K | ﹤0.01% |
4,956
-291
| -6% | -$33.5K |
|
|
CJ
1734
DELISTED
C&J Energy Services, Inc.
CJ
| $571K | ﹤0.01% |
24,182
+3,185
| +15% | +$75.2K |
|
|
NP
1735
DELISTED
Neenah, Inc. Common Stock
NP
| $568K | ﹤0.01% |
6,698
-704
| -10% | -$59.7K |
|
|
CLDR
1736
DELISTED
Cloudera, Inc.
CLDR
| $568K | ﹤0.01% |
41,627
+933
| +2% | +$12.7K |
|
|
IPHI
1737
DELISTED
INPHI CORPORATION
IPHI
| $568K | ﹤0.01% |
17,407
-716
| -4% | -$23.4K |
|
1738
AutoNation
AN
$8.42B
| $567K | ﹤0.01% |
11,679
-3,629
| -24% | -$176K |
|
|
DPLO
1739
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $567K | ﹤0.01% |
22,172
+531
| +2% | +$13.6K |
|
|
CXP
1740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $566K | ﹤0.01% |
24,910
-6,770
| -21% | -$154K |
|
1741
Chesapeake Utilities
CPK
$2.91B
| $565K | ﹤0.01% |
7,067
-918
| -11% | -$73.4K |
|
1742
Safety Insurance
SAFT
$1.09B
| $565K | ﹤0.01% |
6,617
-841
| -11% | -$71.8K |
|
1743
Sangamo Therapeutics
SGMO
$160M
| $565K | ﹤0.01% |
39,807
+2,773
| +7% | +$39.4K |
|
1744
WESCO International
WCC
$10.5B
| $564K | ﹤0.01% |
9,886
-2,527
| -20% | -$144K |
|
|
BMCH
1745
DELISTED
BMC Stock Holdings, Inc
BMCH
| $564K | ﹤0.01% |
27,061
-2,899
| -10% | -$60.4K |
|
1746
Cal-Maine
CALM
$5.31B
| $562K | ﹤0.01% |
12,251
-640
| -5% | -$29.4K |
|
|
ERF
1747
DELISTED
Enerplus Corporation
ERF
| $562K | ﹤0.01% |
+44,620
| New | +$562K |
|
1748
Enterprise Financial Services Corp
EFSC
$2.27B
| $560K | ﹤0.01% |
10,380
-1,837
| -15% | -$99.1K |
|
1749
Federal Signal
FSS
$7.65B
| $559K | ﹤0.01% |
24,007
-3,052
| -11% | -$71.1K |
|
1750
SolarEdge
SEDG
$1.75B
| $558K | ﹤0.01% |
11,667
| – | – |
|