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 | |
|---|---|---|---|---|---|---|
1401
Associated Banc-Corp
ASB
$4.35B
| $972K | ﹤0.01% |
35,614
-9,137
| -20% | -$249K |
|
1402
Heron Therapeutics
HRTX
$193M
| $971K | ﹤0.01% |
24,993
+2,982
| +14% | +$116K |
|
|
HA
1403
DELISTED
Hawaiian Holdings, Inc.
HA
| $971K | ﹤0.01% |
27,016
-27,285
| -50% | -$981K |
|
1404
Adient
ADNT
$1.95B
| $969K | ﹤0.01% |
19,702
-5,179
| -21% | -$255K |
|
1405
CVB Financial
CVBF
$2.77B
| $969K | ﹤0.01% |
43,225
-2,203
| -5% | -$49.4K |
|
1406
MGE Energy Inc
MGEE
$3.08B
| $969K | ﹤0.01% |
15,376
-687
| -4% | -$43.3K |
|
1407
TriNet
TNET
$3.35B
| $967K | ﹤0.01% |
17,294
-1,147
| -6% | -$64.1K |
|
|
LSI
1408
DELISTED
Life Storage, Inc.
LSI
| $965K | ﹤0.01% |
14,876
-3,279
| -18% | -$213K |
|
|
CPE
1409
DELISTED
Callon Petroleum Company
CPE
| $964K | ﹤0.01% |
8,979
+4
| +0% | +$429 |
|
1410
ITT
ITT
$13.8B
| $962K | ﹤0.01% |
18,401
-5,070
| -22% | -$265K |
|
1411
Popular Inc
BPOP
$8.34B
| $959K | ﹤0.01% |
21,217
-5,400
| -20% | -$244K |
|
|
BGG
1412
DELISTED
Briggs & Stratton Corp.
BGG
| $959K | ﹤0.01% |
54,434
-1,223
| -2% | -$21.5K |
|
1413
Prosperity Bancshares
PB
$6.44B
| $958K | ﹤0.01% |
14,010
-3,536
| -20% | -$242K |
|
|
GLIBA
1414
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $957K | ﹤0.01% |
21,227
-5,755
| -21% | -$259K |
|
1415
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $955K | ﹤0.01% |
19,988
+4,157
| +26% | +$199K |
|
1416
Trustco Bank Corp NY
TRST
$746M
| $954K | ﹤0.01% |
21,431
-716
| -3% | -$31.9K |
|
1417
Cirrus Logic
CRUS
$6B
| $952K | ﹤0.01% |
24,831
-2,186
| -8% | -$83.8K |
|
|
TBI
1418
Trueblue
TBI
$179M
| $951K | ﹤0.01% |
35,296
-1,136
| -3% | -$30.6K |
|
1419
LiveRamp
RAMP
$1.73B
| $950K | ﹤0.01% |
31,706
-2,750
| -8% | -$82.4K |
|
1420
Zillow
ZG
$20.4B
| $950K | ﹤0.01% |
15,905
-2,037
| -11% | -$122K |
|
|
ELME
1421
Elme Communities
ELME
$1.51B
| $943K | ﹤0.01% |
31,101
-2,976
| -9% | -$90.2K |
|
1422
Avis
CAR
$5.47B
| $942K | ﹤0.01% |
28,970
-2,464
| -8% | -$80.1K |
|
1423
Autohome
ATHM
$3.48B
| $940K | ﹤0.01% |
9,304
+2,720
| +41% | +$275K |
|
|
RUTH
1424
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $940K | ﹤0.01% |
33,513
-1,462
| -4% | -$41K |
|
|
SAVE
1425
DELISTED
Spirit Airlines, Inc.
SAVE
| $937K | ﹤0.01% |
25,765
+7,732
| +43% | +$281K |
|