VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$47B
(+0.27%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
140
Increased
724
Reduced
1,599
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 | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$292B
| $61.4M | 0.13% | 4,513,396 -27,622 | -0.6% | -$376K |
|
177
Openlane
KAR
$3.07B
| $61.3M | 0.13% | 1,119,459 +1,002,023 | +853% | +$54.9M |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.2M | 0.13% | 700,618 -35,611 | -5% | -$3.11M |
|
179
Mid-America Apartment Communities
MAA
$17.1B
| $61.1M | 0.13% | 606,695 -204,179 | -25% | -$20.6M |
|
|
AMED
180
DELISTED
Amedisys
AMED
| $60.7M | 0.13% | 710,782 -302,136 | -30% | -$25.8M |
|
181
Enerpac Tool Group
EPAC
$2.28B
| $59M | 0.13% | 2,011,806 -41,294 | -2% | -$1.21M |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $59M | 0.13% | 1,662,754 +26,955 | +2% | +$956K |
|
183
Fair Isaac
FICO
$36.5B
| $59M | 0.13% | 304,954 -267,544 | -47% | -$51.7M |
|
184
3M
MMM
$82.8B
| $58.9M | 0.13% | 299,264 +22,746 | +8% | +$4.47M |
|
185
Bristol-Myers Squibb
BMY
$96B
| $58.8M | 0.13% | 1,062,385 +274,035 | +35% | +$15.2M |
|
186
Dana Inc
DAN
$2.64B
| $58.2M | 0.12% | 2,884,989 +280,876 | +11% | +$5.67M |
|
|
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $58.1M | 0.12% | 2,086,125 -214,938 | -9% | -$5.99M |
|
188
Lithia Motors
LAD
$8.63B
| $57.4M | 0.12% | 607,432 -20,217 | -3% | -$1.91M |
|
189
Urban Edge Properties
UE
$2.6B
| $56.3M | 0.12% | 2,462,718 +27,756 | +1% | +$635K |
|
190
Accenture
ACN
$162B
| $55.9M | 0.12% | 341,702 +28,842 | +9% | +$4.72M |
|
191
Planet Fitness
PLNT
$8.79B
| $55.7M | 0.12% | 1,267,246 +289,968 | +30% | +$12.7M |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $55.4M | 0.12% | 755,702 +76,901 | +11% | +$5.63M |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $54.4M | 0.12% | 511,865 +171,848 | +51% | +$18.3M |
|
|
BECN
194
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $54.4M | 0.12% | 1,275,412 +142,661 | +13% | +$6.08M |
|
195
Americold
COLD
$4.11B
| $53.9M | 0.11% | 2,448,734 +151,904 | +7% | +$3.34M |
|
196
Chemed
CHE
$6.67B
| $53.8M | 0.11% | 167,315 -109,852 | -40% | -$35.4M |
|
197
Comerica
CMA
$9.07B
| $53.6M | 0.11% | 589,763 -114,623 | -16% | -$10.4M |
|
|
IDTI
198
DELISTED
Integrated Device Technology I
IDTI
| $53.6M | 0.11% | 1,680,210 -102,722 | -6% | -$3.27M |
|
199
Minerals Technologies
MTX
$2.05B
| $53.5M | 0.11% | 709,840 -26,006 | -4% | -$1.96M |
|
|
CLR
200
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53.4M | 0.11% | 825,169 +798,346 | +2,976% | +$51.7M |
|