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 | |
|---|---|---|---|---|---|---|
1901
SFL Corp
SFL
$1.1B
| $439K | ﹤0.01% |
29,365
-30
| -0.1% | -$448 |
|
|
BEL
1902
DELISTED
Belmond Ltd.
BEL
| $439K | ﹤0.01% |
39,368
-1,956
| -5% | -$21.8K |
|
|
APTI
1903
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $439K | ﹤0.01% |
12,116
+3,769
| +45% | +$137K |
|
1904
Primoris Services
PRIM
$6.26B
| $438K | ﹤0.01% |
16,091
-2,215
| -12% | -$60.3K |
|
1905
First Interstate BancSystem
FIBK
$3.45B
| $437K | ﹤0.01% |
10,344
+621
| +6% | +$26.2K |
|
1906
Travere Therapeutics
TVTX
$1.89B
| $437K | ﹤0.01% |
16,043
-1,862
| -10% | -$50.7K |
|
1907
Scansource
SCSC
$973M
| $436K | ﹤0.01% |
10,819
-10,955
| -50% | -$441K |
|
|
CATM
1908
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $434K | ﹤0.01% |
17,963
-2,067
| -10% | -$49.9K |
|
|
XOXO
1909
DELISTED
Xo Group Inc
XOXO
| $434K | ﹤0.01% |
13,577
-1,864
| -12% | -$59.6K |
|
|
CORE
1910
DELISTED
Core Mark Holding Co., Inc.
CORE
| $433K | ﹤0.01% |
19,066
-1,115
| -6% | -$25.3K |
|
|
GHDX
1911
DELISTED
Genomic Health, Inc.
GHDX
| $432K | ﹤0.01% |
8,580
-42
| -0.5% | -$2.12K |
|
|
NXGN
1912
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $431K | ﹤0.01% |
22,086
-42,863
| -66% | -$836K |
|
|
CSII
1913
DELISTED
Cardiovascular Systems, Inc.
CSII
| $431K | ﹤0.01% |
13,314
-1,708
| -11% | -$55.3K |
|
|
NTUS
1914
DELISTED
Natus Medical Inc
NTUS
| $431K | ﹤0.01% |
12,501
-938
| -7% | -$32.3K |
|
1915
Gannett
GCI
$610M
| $430K | ﹤0.01% |
23,267
+1,998
| +9% | +$36.9K |
|
1916
Casella Waste Systems
CWST
$5.92B
| $428K | ﹤0.01% |
16,725
| – | – |
|
|
WEB
1917
DELISTED
Web.com Group, Inc.
WEB
| $428K | ﹤0.01% |
16,555
-1,305
| -7% | -$33.7K |
|
1918
Peoples Bancorp
PEBO
$1.11B
| $427K | ﹤0.01% |
11,303
-868
| -7% | -$32.8K |
|
1919
LGI Homes
LGIH
$1.53B
| $426K | ﹤0.01% |
7,379
-452
| -6% | -$26.1K |
|
1920
WisdomTree
WT
$2B
| $425K | ﹤0.01% |
46,768
-4,212
| -8% | -$38.3K |
|
|
NCI
1921
DELISTED
Navigant Consulting, Inc.
NCI
| $425K | ﹤0.01% |
19,203
-58,502
| -75% | -$1.29M |
|
|
MTGE
1922
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $424K | ﹤0.01% |
21,626
-3,014
| -12% | -$59.1K |
|
1923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $423K | ﹤0.01% |
21,434
-1,166
| -5% | -$23K |
|
1924
Pembina Pipeline
PBA
$22.1B
| $423K | ﹤0.01% |
12,223
-20,666
| -63% | -$715K |
|
|
NPKI
1925
NPK International Inc.
NPKI
$885M
| $422K | ﹤0.01% |
38,876
-2,629
| -6% | -$28.5K |
|