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 | |
|---|---|---|---|---|---|---|
1801
Dillards
DDS
$8.94B
| $519K | ﹤0.01% |
5,492
-390
| -7% | -$36.9K |
|
1802
Helios Technologies
HLIO
$1.82B
| $519K | ﹤0.01% |
10,760
| – | – |
|
1803
National Beverage
FIZZ
$3.66B
| $518K | ﹤0.01% |
9,698
-162,886
| -94% | -$8.7M |
|
1804
Graham Holdings Company
GHC
$4.93B
| $518K | ﹤0.01% |
883
-4,906
| -85% | -$2.88M |
|
1805
Papa John's
PZZA
$1.62B
| $517K | ﹤0.01% |
10,201
-1,128
| -10% | -$57.2K |
|
|
DO
1806
DELISTED
Diamond Offshore Drilling
DO
| $515K | ﹤0.01% |
24,669
-4,315
| -15% | -$90.1K |
|
|
MNR
1807
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $515K | ﹤0.01% |
31,169
| – | – |
|
|
SHLM
1808
DELISTED
Schulman (A.) Inc
SHLM
| $514K | ﹤0.01% |
11,546
-1,180
| -9% | -$52.5K |
|
1809
BOK Financial
BOKF
$7.05B
| $513K | ﹤0.01% |
5,457
-1,152
| -17% | -$108K |
|
1810
Ubiquiti
UI
$37.2B
| $513K | ﹤0.01% |
6,054
-3,769
| -38% | -$319K |
|
|
ROCC
1811
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $513K | ﹤0.01% |
6,044
-826
| -12% | -$70.1K |
|
1812
Scholastic
SCHL
$652M
| $512K | ﹤0.01% |
11,559
-533
| -4% | -$23.6K |
|
1813
Installed Building Products
IBP
$7.19B
| $511K | ﹤0.01% |
9,038
-585
| -6% | -$33.1K |
|
1814
Silgan Holdings
SLGN
$4.71B
| $510K | ﹤0.01% |
19,003
-7,870
| -29% | -$211K |
|
1815
US Physical Therapy
USPH
$1.24B
| $510K | ﹤0.01% |
5,314
+94
| +2% | +$9.02K |
|
1816
Heritage Financial
HFWA
$849M
| $509K | ﹤0.01% |
14,613
-676
| -4% | -$23.5K |
|
1817
United Fire Group
UFCS
$780M
| $509K | ﹤0.01% |
9,344
-1,044
| -10% | -$56.9K |
|
1818
Crocs
CROX
$4.43B
| $508K | ﹤0.01% |
28,822
-1,942
| -6% | -$34.2K |
|
1819
Guess, Inc.
GES
$868M
| $508K | ﹤0.01% |
23,720
-2,929
| -11% | -$62.7K |
|
1820
IMAX
IMAX
$1.64B
| $508K | ﹤0.01% |
22,934
-2,028
| -8% | -$44.9K |
|
|
BHVN
1821
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $508K | ﹤0.01% |
12,855
-602
| -4% | -$23.8K |
|
1822
American Woodmark
AMWD
$962M
| $507K | ﹤0.01% |
5,538
-734
| -12% | -$67.2K |
|
1823
City Holding Co
CHCO
$1.85B
| $507K | ﹤0.01% |
6,733
-1,002
| -13% | -$75.5K |
|
|
BNCL
1824
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $506K | ﹤0.01% |
31,252
-1,735
| -5% | -$28.1K |
|
|
AHL
1825
DELISTED
ASPEN Insurance Holding Limited
AHL
| $506K | ﹤0.01% |
12,440
-5,078
| -29% | -$207K |
|