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 | |
|---|---|---|---|---|---|---|
|
ISCA
1926
DELISTED
International Speedway Corp
ISCA
| $438K | ﹤0.01% |
10,981
| – | – |
|
1927
Century Aluminum
CENX
$2.03B
| $434K | ﹤0.01% |
22,074
-889
| -4% | -$17.5K |
|
|
DPLO
1928
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $434K | ﹤0.01% |
21,641
| – | – |
|
1929
E.W. Scripps
SSP
$256M
| $433K | ﹤0.01% |
27,699
-1,082
| -4% | -$16.9K |
|
1930
Huron Consulting
HURN
$2.39B
| $432K | ﹤0.01% |
10,681
| – | – |
|
|
HDP
1931
DELISTED
Hortonworks, Inc.
HDP
| $431K | ﹤0.01% |
21,411
| – | – |
|
1932
Stewart Information Services
STC
$2.06B
| $430K | ﹤0.01% |
10,158
-1,518
| -13% | -$64.3K |
|
|
P
1933
DELISTED
Pandora Media Inc
P
| $429K | ﹤0.01% |
89,012
+2,616
| +3% | +$12.6K |
|
|
CPLA
1934
DELISTED
Capella Education Company
CPLA
| $429K | ﹤0.01% |
5,542
-337
| -6% | -$26.1K |
|
1935
Banc of California
BANC
$2.65B
| $428K | ﹤0.01% |
20,716
-2,564
| -11% | -$53K |
|
1936
3D Systems Corporation
DDD
$273M
| $428K | ﹤0.01% |
49,537
-1,181
| -2% | -$10.2K |
|
1937
United Parks & Resorts
PRKS
$2.87B
| $428K | ﹤0.01% |
31,516
| – | – |
|
1938
Cass Information Systems
CASS
$565M
| $427K | ﹤0.01% |
8,806
-643
| -7% | -$31.2K |
|
1939
Kosmos Energy
KOS
$789M
| $427K | ﹤0.01% |
62,291
-2,182
| -3% | -$15K |
|
1940
Douglas Dynamics
PLOW
$753M
| $427K | ﹤0.01% |
11,290
-927
| -8% | -$35.1K |
|
1941
Univest Financial
UVSP
$894M
| $427K | ﹤0.01% |
15,219
-920
| -6% | -$25.8K |
|
1942
Columbus McKinnon
CMCO
$415M
| $426K | ﹤0.01% |
10,652
-805
| -7% | -$32.2K |
|
|
INOV
1943
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $426K | ﹤0.01% |
28,393
| – | – |
|
|
MTSC
1944
DELISTED
MTS Systems Corp
MTSC
| $426K | ﹤0.01% |
7,939
| – | – |
|
|
DCOM
1945
DELISTED
Dime Community Bancshares
DCOM
| $426K | ﹤0.01% |
20,343
-942
| -4% | -$19.7K |
|
1946
Adtran
ADTN
$824M
| $425K | ﹤0.01% |
21,956
-2,136
| -9% | -$41.3K |
|
1947
Franco-Nevada
FNV
$37.9B
| $424K | ﹤0.01% |
5,308
+920
| +21% | +$73.5K |
|
|
LADR
1948
Ladder Capital
LADR
$1.5B
| $424K | ﹤0.01% |
31,133
| – | – |
|
1949
St. Joe Company
JOE
$2.93B
| $422K | ﹤0.01% |
23,365
-1,421
| -6% | -$25.7K |
|
1950
Match Group
MTCH
$9.22B
| $422K | ﹤0.01% |
13,479
-952,303
| -99% | -$29.8M |
|