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 | |
|---|---|---|---|---|---|---|
|
SHLM
1826
DELISTED
Schulman (A.) Inc
SHLM
| $512K | ﹤0.01% |
13,742
-1,255
| -8% | -$46.8K |
|
|
ABAX
1827
DELISTED
Abaxis Inc
ABAX
| $512K | ﹤0.01% |
10,334
-430
| -4% | -$21.3K |
|
1828
The Ensign Group
ENSG
$10B
| $511K | ﹤0.01% |
24,601
| – | – |
|
|
AYR
1829
DELISTED
Aircastle Limited
AYR
| $510K | ﹤0.01% |
21,794
-2,299
| -10% | -$53.8K |
|
|
BEL
1830
DELISTED
Belmond Ltd.
BEL
| $506K | ﹤0.01% |
41,324
| – | – |
|
1831
Esperion Therapeutics
ESPR
$512M
| $505K | ﹤0.01% |
7,673
| – | – |
|
1832
Southside Bancshares
SBSI
$926M
| $505K | ﹤0.01% |
14,993
| – | – |
|
|
ARR
1833
Armour Residential REIT
ARR
$1.77B
| $504K | ﹤0.01% |
3,920
| – | – |
|
|
CHS
1834
DELISTED
Chicos FAS, Inc.
CHS
| $504K | ﹤0.01% |
57,189
-1,810
| -3% | -$16K |
|
|
LKSD
1835
DELISTED
LSC Communications, Inc.
LKSD
| $504K | ﹤0.01% |
33,239
+18,427
| +124% | +$279K |
|
|
COBZ
1836
DELISTED
CoBiz Financial,Inc
COBZ
| $504K | ﹤0.01% |
25,198
-3,510
| -12% | -$70.2K |
|
|
SONC
1837
DELISTED
Sonic Corp
SONC
| $500K | ﹤0.01% |
18,208
-3,335
| -15% | -$91.6K |
|
|
DEL
1838
DELISTED
Deltic Timber
DEL
| $500K | ﹤0.01% |
5,458
-812
| -13% | -$74.4K |
|
1839
Primoris Services
PRIM
$6.26B
| $498K | ﹤0.01% |
18,306
-1,738
| -9% | -$47.3K |
|
1840
Nelnet
NNI
$4.58B
| $496K | ﹤0.01% |
9,063
-471
| -5% | -$25.8K |
|
|
UHT
1841
Universal Health Realty Income Trust
UHT
$568M
| $495K | ﹤0.01% |
6,588
-1,719
| -21% | -$129K |
|
|
BBBY
1842
Bed Bath & Beyond, Inc.
BBBY
$638M
| $494K | ﹤0.01% |
9,363
-835
| -8% | -$44.1K |
|
|
ACET
1843
DELISTED
Aceto Corp
ACET
| $493K | ﹤0.01% |
47,694
| – | – |
|
1844
Innoviva
INVA
$1.29B
| $492K | ﹤0.01% |
34,693
-3,244
| -9% | -$46K |
|
|
NAVG
1845
DELISTED
Navigators Group Inc
NAVG
| $492K | ﹤0.01% |
10,100
-1,418
| -12% | -$69.1K |
|
1846
Northfield Bancorp
NFBK
$497M
| $491K | ﹤0.01% |
28,740
| – | – |
|
1847
Premier
PINC
$2.24B
| $491K | ﹤0.01% |
16,819
+981
| +6% | +$28.6K |
|
|
GNCMA
1848
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $491K | ﹤0.01% |
12,588
-1,125
| -8% | -$43.9K |
|
1849
Encore Capital Group
ECPG
$1.03B
| $490K | ﹤0.01% |
11,628
-882
| -7% | -$37.2K |
|
|
GTY
1850
Getty Realty Corp
GTY
$1.62B
| $490K | ﹤0.01% |
18,043
-960
| -5% | -$26.1K |
|