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 | |
|---|---|---|---|---|---|---|
1851
MGP Ingredients
MGPI
$596M
| $484K | ﹤0.01% |
5,445
-463
| -8% | -$41.2K |
|
1852
Fossil Group
FOSL
$161M
| $481K | ﹤0.01% |
17,895
-1,313
| -7% | -$35.3K |
|
|
VRN
1853
DELISTED
Veren
VRN
| $481K | ﹤0.01% |
65,460
-55,880
| -46% | -$411K |
|
|
HEES
1854
DELISTED
H&E Equipment Services
HEES
| $479K | ﹤0.01% |
12,723
-1,746
| -12% | -$65.7K |
|
|
NAVG
1855
DELISTED
Navigators Group Inc
NAVG
| $479K | ﹤0.01% |
8,412
-855
| -9% | -$48.7K |
|
|
GCI
1856
DELISTED
Gannett Co., Inc
GCI
| $479K | ﹤0.01% |
44,726
-5,380
| -11% | -$57.6K |
|
1857
AZZ Inc
AZZ
$3.45B
| $478K | ﹤0.01% |
11,003
-678
| -6% | -$29.5K |
|
|
BMTC
1858
DELISTED
Bryn Mawr Bank Corp
BMTC
| $478K | ﹤0.01% |
10,333
-622
| -6% | -$28.8K |
|
1859
Perdoceo Education
PRDO
$2.14B
| $476K | ﹤0.01% |
29,431
-3,616
| -11% | -$58.5K |
|
1860
Advanced Drainage Systems
WMS
$11B
| $475K | ﹤0.01% |
16,638
+1,007
| +6% | +$28.7K |
|
1861
Denny's
DENN
$243M
| $474K | ﹤0.01% |
29,744
-2,793
| -9% | -$44.5K |
|
1862
IAMGOLD
IAG
$6.35B
| $474K | ﹤0.01% |
81,572
-114,326
| -58% | -$664K |
|
1863
Elbit Systems
ESLT
$23B
| $473K | ﹤0.01% |
4,030
+473
| +13% | +$55.5K |
|
|
BOLD
1864
DELISTED
Audentes Therapeutics, Inc
BOLD
| $473K | ﹤0.01% |
12,385
+4,533
| +58% | +$173K |
|
1865
Carvana
CVNA
$51.2B
| $471K | ﹤0.01% |
+11,323
| New | +$471K |
|
1866
1st Source
SRCE
$1.57B
| $471K | ﹤0.01% |
8,807
-758
| -8% | -$40.5K |
|
|
CYS
1867
DELISTED
CYS Investments Inc.
CYS
| $471K | ﹤0.01% |
62,809
-10,262
| -14% | -$77K |
|
1868
LivePerson
LPSN
$95.6M
| $470K | ﹤0.01% |
22,271
-2,805
| -11% | -$59.2K |
|
1869
Nelnet
NNI
$4.51B
| $470K | ﹤0.01% |
8,047
-1,016
| -11% | -$59.3K |
|
|
HDP
1870
DELISTED
Hortonworks, Inc.
HDP
| $470K | ﹤0.01% |
25,795
+4,384
| +20% | +$79.9K |
|
1871
Southside Bancshares
SBSI
$917M
| $469K | ﹤0.01% |
13,925
-661
| -5% | -$22.3K |
|
1872
Stock Yards Bancorp
SYBT
$2.3B
| $468K | ﹤0.01% |
12,266
-1,371
| -10% | -$52.3K |
|
1873
BancFirst
BANF
$4.47B
| $467K | ﹤0.01% |
7,883
-769
| -9% | -$45.6K |
|
1874
Strategy Inc Common Stock Class A
MSTR
$96.2B
| $467K | ﹤0.01% |
36,530
-4,320
| -11% | -$55.2K |
|
1875
National Bank Holdings
NBHC
$1.47B
| $466K | ﹤0.01% |
12,076
-1,010
| -8% | -$39K |
|