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 | |
|---|---|---|---|---|---|---|
1751
DNOW Inc
DNOW
$1.61B
| $557K | ﹤0.01% |
41,748
-4,743
| -10% | -$63.3K |
|
1752
OSI Systems
OSIS
$3.97B
| $556K | ﹤0.01% |
7,193
-568
| -7% | -$43.9K |
|
1753
Evolent Health
EVH
$1.07B
| $555K | ﹤0.01% |
26,344
+1,858
| +8% | +$39.1K |
|
1754
OceanFirst Financial
OCFC
$1.03B
| $555K | ﹤0.01% |
18,541
+1,597
| +9% | +$47.8K |
|
1755
Aaon
AAON
$6.93B
| $554K | ﹤0.01% |
24,972
-2,828
| -10% | -$62.7K |
|
1756
Coeur Mining
CDE
$9.6B
| $554K | ﹤0.01% |
72,901
-7,502
| -9% | -$57K |
|
1757
OneMain Financial
OMF
$7.22B
| $554K | ﹤0.01% |
16,647
-2,078
| -11% | -$69.2K |
|
|
SONC
1758
DELISTED
Sonic Corp
SONC
| $553K | ﹤0.01% |
16,076
-1,556
| -9% | -$53.5K |
|
1759
Patrick Industries
PATK
$3.72B
| $552K | ﹤0.01% |
14,570
-1,536
| -10% | -$58.2K |
|
1760
Coca-Cola Consolidated
COKE
$10.5B
| $551K | ﹤0.01% |
40,800
-1,810
| -4% | -$24.4K |
|
|
BPFH
1761
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $550K | ﹤0.01% |
34,582
-3,568
| -9% | -$56.7K |
|
1762
Herc Holdings
HRI
$4.43B
| $549K | ﹤0.01% |
9,742
-995
| -9% | -$56.1K |
|
1763
STAAR Surgical
STAA
$1.37B
| $549K | ﹤0.01% |
17,725
-3,007
| -15% | -$93.1K |
|
1764
Interface
TILE
$1.6B
| $549K | ﹤0.01% |
23,916
-2,527
| -10% | -$58K |
|
1765
Artisan Partners
APAM
$3.27B
| $548K | ﹤0.01% |
18,172
-1,205
| -6% | -$36.3K |
|
1766
GameStop
GME
$10.9B
| $548K | ﹤0.01% |
150,480
+45,400
| +43% | +$165K |
|
1767
Standex International
SXI
$2.44B
| $547K | ﹤0.01% |
5,357
-564
| -10% | -$57.6K |
|
|
ATSG
1768
DELISTED
Air Transport Services Group, Inc.
ATSG
| $547K | ﹤0.01% |
24,197
| – | – |
|
1769
TriMas Corp
TRS
$1.56B
| $545K | ﹤0.01% |
18,554
-2,103
| -10% | -$61.8K |
|
1770
Diodes
DIOD
$2.44B
| $543K | ﹤0.01% |
15,760
-1,852
| -11% | -$63.8K |
|
1771
CGI
GIB
$20.7B
| $543K | ﹤0.01% |
8,572
+254
| +3% | +$16.1K |
|
|
AQUA
1772
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $543K | ﹤0.01% |
26,512
+12,431
| +88% | +$255K |
|
1773
Employers Holdings
EIG
$981M
| $541K | ﹤0.01% |
13,458
-1,546
| -10% | -$62.1K |
|
|
AKS
1774
DELISTED
AK Steel Holding Corp.
AKS
| $541K | ﹤0.01% |
124,702
-12,929
| -9% | -$56.1K |
|
1775
Rambus
RMBS
$8.31B
| $540K | ﹤0.01% |
43,071
-4,338
| -9% | -$54.4K |
|