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 | |
|---|---|---|---|---|---|---|
|
TSRO
1776
DELISTED
TESARO, Inc.
TSRO
| $540K | ﹤0.01% |
12,133
-1,314
| -10% | -$58.5K |
|
1777
Hecla Mining
HL
$7.35B
| $539K | ﹤0.01% |
154,914
-15,647
| -9% | -$54.4K |
|
1778
Mativ Holdings
MATV
$666M
| $539K | ﹤0.01% |
12,321
-1,493
| -11% | -$65.3K |
|
|
LADR
1779
Ladder Capital
LADR
$1.5B
| $538K | ﹤0.01% |
34,414
+3,281
| +11% | +$51.3K |
|
1780
Knowles
KN
$1.85B
| $537K | ﹤0.01% |
35,122
-2,073
| -6% | -$31.7K |
|
1781
AnaptysBio
ANAB
$637M
| $535K | ﹤0.01% |
7,534
-308
| -4% | -$21.9K |
|
1782
Lakeland Financial Corp
LKFN
$1.68B
| $534K | ﹤0.01% |
11,091
-1,521
| -12% | -$73.2K |
|
|
OSB
1783
DELISTED
Norbord Inc.
OSB
| $533K | ﹤0.01% |
12,964
+3,353
| +35% | +$138K |
|
1784
Evertec
EVTC
$2.14B
| $532K | ﹤0.01% |
24,330
-3,294
| -12% | -$72K |
|
1785
Asbury Automotive
ABG
$4.86B
| $531K | ﹤0.01% |
7,742
-478
| -6% | -$32.8K |
|
1786
Apogee Enterprises
APOG
$896M
| $531K | ﹤0.01% |
11,031
-46,595
| -81% | -$2.24M |
|
1787
First Bancorp
FBNC
$2.27B
| $527K | ﹤0.01% |
12,875
-2,613
| -17% | -$107K |
|
|
CTB
1788
DELISTED
Cooper Tire & Rubber Co.
CTB
| $527K | ﹤0.01% |
20,047
-2,283
| -10% | -$60K |
|
|
FIT
1789
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $527K | ﹤0.01% |
80,676
+2,337
| +3% | +$15.3K |
|
1790
Dine Brands
DIN
$361M
| $526K | ﹤0.01% |
7,038
-599
| -8% | -$44.8K |
|
1791
Fabrinet
FN
$13.3B
| $526K | ﹤0.01% |
14,246
-1,401
| -9% | -$51.7K |
|
1792
Glaukos
GKOS
$5.02B
| $526K | ﹤0.01% |
12,946
+326
| +3% | +$13.2K |
|
1793
CareTrust REIT
CTRE
$7.54B
| $525K | ﹤0.01% |
31,479
-1,666
| -5% | -$27.8K |
|
1794
ICF International
ICFI
$1.77B
| $525K | ﹤0.01% |
7,389
-1,030
| -12% | -$73.2K |
|
1795
Pacira BioSciences
PCRX
$1.2B
| $524K | ﹤0.01% |
16,365
-1,190
| -7% | -$38.1K |
|
1796
Strategic Education
STRA
$1.94B
| $524K | ﹤0.01% |
4,638
-292
| -6% | -$33K |
|
1797
U-Haul Holding Co
UHAL
$10.8B
| $524K | ﹤0.01% |
14,720
+1,440
| +11% | +$51.3K |
|
1798
Astec Industries
ASTE
$1.06B
| $521K | ﹤0.01% |
8,711
-587
| -6% | -$35.1K |
|
1799
CBIZ
CBZ
$3.01B
| $521K | ﹤0.01% |
22,639
-2,640
| -10% | -$60.8K |
|
1800
Winnebago Industries
WGO
$953M
| $520K | ﹤0.01% |
12,817
-949
| -7% | -$38.5K |
|