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 | |
|---|---|---|---|---|---|---|
|
RESI
1926
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $364K | ﹤0.01% |
26,165
-4,597
| -15% | -$64K |
|
|
TIVO
1927
DELISTED
Tivo Inc
TIVO
| $363K | ﹤0.01% |
34,629
| – | – |
|
1928
iRobot
IRBT
$104M
| $362K | ﹤0.01% |
12,433
-2,154
| -15% | -$62.7K |
|
|
XOOM
1929
DELISTED
XOOM CORP COM
XOOM
| $362K | ﹤0.01% |
14,561
-3,682
| -20% | -$91.5K |
|
|
DOC
1930
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $362K | ﹤0.01% |
23,975
| – | – |
|
1931
Aaon
AAON
$6.59B
| $361K | ﹤0.01% |
27,933
-5,187
| -16% | -$67K |
|
|
ZOES
1932
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $361K | ﹤0.01% |
9,138
| – | – |
|
|
MFRM
1933
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $361K | ﹤0.01% |
8,635
| – | – |
|
1934
SiriusPoint
SPNT
$2.21B
| $360K | ﹤0.01% |
26,791
| – | – |
|
|
BBT
1935
Beacon Financial Corporation
BBT
$2.26B
| $359K | ﹤0.01% |
13,044
-2,183
| -14% | -$60.1K |
|
1936
McGrath RentCorp
MGRC
$3.04B
| $359K | ﹤0.01% |
13,467
-2,113
| -14% | -$56.3K |
|
|
PDLI
1937
DELISTED
PDL BioPharma, Inc.
PDLI
| $359K | ﹤0.01% |
71,377
-15,660
| -18% | -$78.8K |
|
|
CTCT
1938
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $358K | ﹤0.01% |
14,771
-2,833
| -16% | -$68.7K |
|
1939
1st Source
SRCE
$1.58B
| $356K | ﹤0.01% |
11,543
-1,822
| -14% | -$56.2K |
|
|
PRAH
1940
DELISTED
PRA Health Sciences, Inc.
PRAH
| $356K | ﹤0.01% |
9,166
-1,566
| -15% | -$60.8K |
|
1941
Thermon Group Holdings
THR
$839M
| $355K | ﹤0.01% |
17,256
| – | – |
|
|
AIMC
1942
DELISTED
Altra Industrial Motion Corp.
AIMC
| $355K | ﹤0.01% |
15,341
-1,789
| -10% | -$41.4K |
|
|
HMSY
1943
DELISTED
HMS Holdings Corp.
HMSY
| $354K | ﹤0.01% |
40,388
-8,958
| -18% | -$78.5K |
|
1944
Ingles Markets
IMKTA
$1.33B
| $353K | ﹤0.01% |
7,388
-2,345
| -24% | -$112K |
|
|
AEGN
1945
DELISTED
Aegion Corp
AEGN
| $353K | ﹤0.01% |
21,430
-4,764
| -18% | -$78.5K |
|
1946
Kforce
KFRC
$577M
| $352K | ﹤0.01% |
13,405
-4,047
| -23% | -$106K |
|
1947
Wabash National
WNC
$470M
| $351K | ﹤0.01% |
33,158
-7,733
| -19% | -$81.9K |
|
|
EMWP
1948
DELISTED
Eros Media World PLC
EMWP
| $351K | ﹤0.01% |
646
| – | – |
|
|
COBZ
1949
DELISTED
CoBiz Financial,Inc
COBZ
| $351K | ﹤0.01% |
27,010
-5,310
| -16% | -$69K |
|
1950
AtriCure
ATRC
$1.79B
| $349K | ﹤0.01% |
15,908
-3,748
| -19% | -$82.2K |
|