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 | |
|---|---|---|---|---|---|---|
|
KMG
1951
DELISTED
KMG Chemicals Inc
KMG
| $408K | ﹤0.01% |
5,527
+614
| +12% | +$45.3K |
|
1952
Liberty Broadband Class A
LBRDA
$8.64B
| $406K | ﹤0.01% |
5,374
-1,375
| -20% | -$104K |
|
1953
TriCo Bancshares
TCBK
$1.48B
| $406K | ﹤0.01% |
10,836
-797
| -7% | -$29.9K |
|
|
FSP
1954
Franklin Street Properties
FSP
$171M
| $405K | ﹤0.01% |
47,331
-3,230
| -6% | -$27.6K |
|
|
QUOT
1955
DELISTED
Quotient Technology Inc
QUOT
| $405K | ﹤0.01% |
30,940
-1,714
| -5% | -$22.4K |
|
1956
Stoneridge
SRI
$230M
| $404K | ﹤0.01% |
11,505
-916
| -7% | -$32.2K |
|
1957
Stewart Information Services
STC
$2.05B
| $404K | ﹤0.01% |
9,379
-356
| -4% | -$15.3K |
|
|
PFC
1958
DELISTED
Premier Financial Corp. Common Stock
PFC
| $403K | ﹤0.01% |
12,016
-1,228
| -9% | -$41.2K |
|
1959
Andersons Inc
ANDE
$1.37B
| $402K | ﹤0.01% |
11,761
-1,022
| -8% | -$34.9K |
|
1960
Royal Bank of Canada
RY
$203B
| $400K | ﹤0.01% |
5,311
+157
| +3% | +$11.8K |
|
|
AUD
1961
DELISTED
Audacy, Inc.
AUD
| $400K | ﹤0.01% |
52,963
-3,932
| -7% | -$29.7K |
|
|
SAIL
1962
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $400K | ﹤0.01% |
+16,302
| New | +$400K |
|
1963
Flushing Financial
FFIC
$462M
| $399K | ﹤0.01% |
15,274
-1,157
| -7% | -$30.2K |
|
1964
PROS Holdings
PRO
$749M
| $399K | ﹤0.01% |
10,904
-426,911
| -98% | -$15.6M |
|
1965
Theravance Biopharma
TBPH
$693M
| $399K | ﹤0.01% |
17,575
-1,375
| -7% | -$31.2K |
|
1966
Warrior Met Coal
HCC
$3.06B
| $398K | ﹤0.01% |
14,421
+1,981
| +16% | +$54.7K |
|
|
AYR
1967
DELISTED
Aircastle Limited
AYR
| $398K | ﹤0.01% |
19,403
-2,391
| -11% | -$49K |
|
|
HIFR
1968
DELISTED
InfraREIT, Inc.
HIFR
| $398K | ﹤0.01% |
17,938
-1,039
| -5% | -$23.1K |
|
1969
MaxLinear
MXL
$1.4B
| $397K | ﹤0.01% |
25,486
-1,600
| -6% | -$24.9K |
|
|
FG
1970
DELISTED
FGL Holdings Ordinary Shares
FG
| $397K | ﹤0.01% |
+47,260
| New | +$397K |
|
1971
Camden National
CAC
$679M
| $396K | ﹤0.01% |
8,653
| – | – |
|
1972
Interparfums
IPAR
$3.72B
| $396K | ﹤0.01% |
7,407
-687
| -8% | -$36.7K |
|
1973
RE/MAX Holdings
RMAX
$187M
| $396K | ﹤0.01% |
7,556
-567
| -7% | -$29.7K |
|
|
MTSC
1974
DELISTED
MTS Systems Corp
MTSC
| $395K | ﹤0.01% |
7,505
-434
| -5% | -$22.8K |
|
1975
Clearway Energy Class C
CWEN
$3.39B
| $394K | ﹤0.01% |
22,927
-5,060
| -18% | -$87K |
|