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 | |
|---|---|---|---|---|---|---|
1826
Badger Meter
BMI
$5.23B
| $504K | ﹤0.01% |
11,280
-1,495
| -12% | -$66.8K |
|
1827
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $503K | ﹤0.01% |
19,446
-967
| -5% | -$25K |
|
1828
Cross Country Healthcare
CCRN
$455M
| $499K | ﹤0.01% |
44,395
-2,266
| -5% | -$25.5K |
|
1829
Sunrun
RUN
$3.74B
| $498K | ﹤0.01% |
37,892
+493
| +1% | +$6.48K |
|
1830
SPS Commerce
SPSC
$4.18B
| $498K | ﹤0.01% |
13,566
-1,778
| -12% | -$65.3K |
|
1831
Group 1 Automotive
GPI
$6.09B
| $497K | ﹤0.01% |
7,886
-767
| -9% | -$48.3K |
|
|
CPLA
1832
DELISTED
Capella Education Company
CPLA
| $497K | ﹤0.01% |
5,039
-343
| -6% | -$33.8K |
|
1833
Ambarella
AMBA
$3.56B
| $496K | ﹤0.01% |
12,849
-1,267
| -9% | -$48.9K |
|
|
BRSL
1834
Brightstar Lottery PLC
BRSL
$3.13B
| $496K | ﹤0.01% |
21,325
-7,242
| -25% | -$168K |
|
|
PMT
1835
PennyMac Mortgage Investment
PMT
$1.08B
| $496K | ﹤0.01% |
26,104
-3,242
| -11% | -$61.6K |
|
|
MCRN
1836
DELISTED
Milacron Holdings Corp.
MCRN
| $495K | ﹤0.01% |
26,125
+2,344
| +10% | +$44.4K |
|
1837
BJ's Restaurants
BJRI
$691M
| $494K | ﹤0.01% |
8,235
-661
| -7% | -$39.7K |
|
|
SC
1838
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $494K | ﹤0.01% |
25,886
-13,177
| -34% | -$251K |
|
|
CBPX
1839
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $494K | ﹤0.01% |
15,660
-962
| -6% | -$30.3K |
|
|
PRSU
1840
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $493K | ﹤0.01% |
9,091
-664
| -7% | -$36K |
|
|
TIER
1841
DELISTED
TIER REIT, Inc.
TIER
| $493K | ﹤0.01% |
20,718
-2,345
| -10% | -$55.8K |
|
|
SRG
1842
Seritage Growth Properties
SRG
$251M
| $492K | ﹤0.01% |
11,596
+110
| +1% | +$4.67K |
|
|
LGF.B
1843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $492K | ﹤0.01% |
20,965
-12,816
| -38% | -$301K |
|
|
WRD
1844
DELISTED
WildHorse Resource Development
WRD
| $491K | ﹤0.01% |
19,360
-370
| -2% | -$9.38K |
|
1845
Enova International
ENVA
$2.88B
| $489K | ﹤0.01% |
13,376
-2,370
| -15% | -$86.6K |
|
1846
Cannae Holdings
CNNE
$1.1B
| $488K | ﹤0.01% |
26,328
-4,414
| -14% | -$81.8K |
|
1847
LendingClub
LC
$1.86B
| $486K | ﹤0.01% |
25,623
-2,945
| -10% | -$55.9K |
|
|
GG
1848
DELISTED
Goldcorp Inc
GG
| $486K | ﹤0.01% |
+35,480
| New | +$486K |
|
1849
Empire State Realty Trust
ESRT
$1.3B
| $485K | ﹤0.01% |
28,378
-5,731
| -17% | -$97.9K |
|
1850
Helix Energy Solutions
HLX
$923M
| $485K | ﹤0.01% |
58,279
-5,088
| -8% | -$42.3K |
|