VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
-$3.87B
(-8.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
UnitedHealth
UNH
|
$167M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 4 |
Ross Stores
ROST
|
$153M |
| 5 |
Adobe
ADBE
|
$150M |
Top Sells
| 1 |
Mastercard
MA
|
$215M |
| 2 |
Union Pacific
UNP
|
$203M |
| 3 |
Walt Disney
DIS
|
$198M |
| 4 |
Kohl's
KSS
|
$191M |
| 5 |
Sherwin-Williams
SHW
|
$173M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
1901
DELISTED
U S Concrete, Inc.
USCR
| $379K | ﹤0.01% |
7,926
-3,260
| -29% | -$156K |
|
|
DEL
1902
DELISTED
Deltic Timber
DEL
| $379K | ﹤0.01% |
6,339
-1,205
| -16% | -$72K |
|
1903
Skywest
SKYW
$4.42B
| $378K | ﹤0.01% |
22,664
-3,898
| -15% | -$65K |
|
|
RKUS
1904
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $378K | ﹤0.01% |
31,840
-4,966
| -13% | -$59K |
|
|
BGG
1905
DELISTED
Briggs & Stratton Corp.
BGG
| $377K | ﹤0.01% |
19,509
-5,975
| -23% | -$115K |
|
|
BNCN
1906
DELISTED
BNC Bancorp
BNCN
| $377K | ﹤0.01% |
16,958
-3,451
| -17% | -$76.7K |
|
1907
Photronics
PLAB
$1.36B
| $376K | ﹤0.01% |
41,499
-7,141
| -15% | -$64.7K |
|
1908
Sonida Senior Living
SNDA
$489M
| $373K | ﹤0.01% |
1,240
-205
| -14% | -$61.7K |
|
1909
Kearny Financial
KRNY
$414M
| $372K | ﹤0.01% |
32,410
| – | – |
|
1910
FerroAtlántica
GSM
$801M
| $370K | ﹤0.01% |
30,512
-4,920
| -14% | -$59.7K |
|
1911
HubSpot
HUBS
$26.3B
| $370K | ﹤0.01% |
7,969
| – | – |
|
|
FOE
1912
DELISTED
Ferro Corporation
FOE
| $370K | ﹤0.01% |
33,835
-6,363
| -16% | -$69.6K |
|
1913
Dynavax Technologies
DVAX
$1.14B
| $369K | ﹤0.01% |
15,026
-2,089
| -12% | -$51.3K |
|
|
KG
1914
Kestrel Group, Ltd.
KG
$199M
| $369K | ﹤0.01% |
1,330
-383
| -22% | -$106K |
|
|
TWOU
1915
DELISTED
2U, Inc.
TWOU
| $369K | ﹤0.01% |
343
-50
| -13% | -$53.8K |
|
|
ARR
1916
Armour Residential REIT
ARR
$1.77B
| $367K | ﹤0.01% |
3,660
-836
| -19% | -$83.8K |
|
|
CRAY
1917
DELISTED
Cray, Inc.
CRAY
| $367K | ﹤0.01% |
18,521
-2,661
| -13% | -$52.7K |
|
|
GOV
1918
DELISTED
Government Properties Income Trust
GOV
| $367K | ﹤0.01% |
22,943
-3,990
| -15% | -$63.8K |
|
1919
Azenta
AZTA
$1.35B
| $366K | ﹤0.01% |
31,276
-4,743
| -13% | -$55.5K |
|
|
VIVO
1920
DELISTED
Meridian Bioscience Inc
VIVO
| $366K | ﹤0.01% |
21,377
-5,072
| -19% | -$86.8K |
|
|
CBB
1921
DELISTED
Cincinnati Bell Inc.
CBB
| $366K | ﹤0.01% |
23,483
-4,032
| -15% | -$62.8K |
|
1922
The Greenbrier Companies
GBX
$1.43B
| $365K | ﹤0.01% |
11,363
-1,973
| -15% | -$63.4K |
|
|
ANH
1923
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $365K | ﹤0.01% |
73,947
-11,837
| -14% | -$58.4K |
|
1924
Central Garden & Pet Class A
CENTA
$2.14B
| $364K | ﹤0.01% |
28,271
-5,229
| -16% | -$67.3K |
|
1925
8x8 Inc
EGHT
$285M
| $364K | ﹤0.01% |
44,046
-8,822
| -17% | -$72.9K |
|