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 | |
|---|---|---|---|---|---|---|
1876
Douglas Dynamics
PLOW
$748M
| $466K | ﹤0.01% |
9,712
-817
| -8% | -$39.2K |
|
1877
Premier
PINC
$2.21B
| $464K | ﹤0.01% |
12,759
-3,041
| -19% | -$111K |
|
1878
Rogers Communications
RCI
$19.1B
| $463K | ﹤0.01% |
9,757
+289
| +3% | +$13.7K |
|
1879
Arrowhead Research
ARWR
$3.89B
| $462K | ﹤0.01% |
+33,998
| New | +$462K |
|
1880
Steelcase
SCS
$1.92B
| $461K | ﹤0.01% |
34,179
-75,320
| -69% | -$1.02M |
|
1881
Washington Trust Bancorp
WASH
$572M
| $461K | ﹤0.01% |
7,936
-624
| -7% | -$36.2K |
|
|
HTO
1882
H2O America Common Stock
HTO
$1.75B
| $460K | ﹤0.01% |
6,948
-1,483
| -18% | -$98.2K |
|
1883
MiMedx Group
MDXG
$1.04B
| $459K | ﹤0.01% |
71,839
-3,768
| -5% | -$24.1K |
|
|
LTRPA
1884
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $458K | ﹤0.01% |
28,439
-3,824
| -12% | -$61.6K |
|
|
ISCA
1885
DELISTED
International Speedway Corp
ISCA
| $458K | ﹤0.01% |
10,246
-735
| -7% | -$32.9K |
|
|
COBZ
1886
DELISTED
CoBiz Financial,Inc
COBZ
| $458K | ﹤0.01% |
21,330
-3,015
| -12% | -$64.7K |
|
1887
Alarm.com
ALRM
$2.78B
| $456K | ﹤0.01% |
11,291
+2,037
| +22% | +$82.3K |
|
|
AIMT
1888
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $455K | ﹤0.01% |
16,932
+1,151
| +7% | +$30.9K |
|
1889
Kosmos Energy
KOS
$784M
| $453K | ﹤0.01% |
54,768
-6,112
| -10% | -$50.6K |
|
1890
Kadant
KAI
$3.81B
| $452K | ﹤0.01% |
4,701
-667
| -12% | -$64.1K |
|
|
SYNT
1891
DELISTED
Syntel Inc
SYNT
| $451K | ﹤0.01% |
14,065
-705
| -5% | -$22.6K |
|
1892
Northfield Bancorp
NFBK
$488M
| $450K | ﹤0.01% |
27,089
-1,651
| -6% | -$27.4K |
|
|
CPLG
1893
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $450K | ﹤0.01% |
+17,366
| New | +$450K |
|
|
XENT
1894
DELISTED
Intersect ENT, Inc
XENT
| $448K | ﹤0.01% |
11,950
-293
| -2% | -$11K |
|
1895
EchoStar
SATS
$24B
| $447K | ﹤0.01% |
12,415
-2,958
| -19% | -$107K |
|
1896
Wabash National
WNC
$464M
| $447K | ﹤0.01% |
23,978
-2,174
| -8% | -$40.5K |
|
1897
Materion
MTRN
$2.28B
| $445K | ﹤0.01% |
8,216
-653
| -7% | -$35.4K |
|
1898
Standard Motor Products
SMP
$861M
| $445K | ﹤0.01% |
9,198
-804
| -8% | -$38.9K |
|
1899
PJT Partners
PJT
$4.36B
| $443K | ﹤0.01% |
8,301
-430
| -5% | -$22.9K |
|
|
FBC
1900
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $442K | ﹤0.01% |
12,891
+1,925
| +18% | +$66K |
|