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 | |
|---|---|---|---|---|---|---|
|
SNR
1976
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $336K | ﹤0.01% |
32,161
+12,519
| +64% | +$131K |
|
|
COWN
1977
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $336K | ﹤0.01% |
18,397
-3,453
| -16% | -$63.1K |
|
|
LUMO
1978
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $335K | ﹤0.01% |
1,039
-220
| -17% | -$70.9K |
|
|
LDRH
1979
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $335K | ﹤0.01% |
9,697
| – | – |
|
|
MSFG
1980
DELISTED
MainSource Financial Group Inc
MSFG
| $335K | ﹤0.01% |
16,448
-2,814
| -15% | -$57.3K |
|
1981
Interparfums
IPAR
$3.63B
| $334K | ﹤0.01% |
13,446
| – | – |
|
1982
Babcock & Wilcox
BW
$215M
| $333K | ﹤0.01% |
+1,982
| New | +$333K |
|
|
FTD
1983
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $333K | ﹤0.01% |
11,185
-2,661
| -19% | -$79.2K |
|
|
DCOM
1984
DELISTED
Dime Community Bancshares
DCOM
| $333K | ﹤0.01% |
19,710
| – | – |
|
1985
Quanex
NX
$836M
| $332K | ﹤0.01% |
18,281
-4,490
| -20% | -$81.5K |
|
1986
Virtus Investment Partners
VRTS
$1.31B
| $332K | ﹤0.01% |
3,302
-732
| -18% | -$73.6K |
|
|
VA
1987
DELISTED
Virgin America Inc.
VA
| $329K | ﹤0.01% |
9,600
| – | – |
|
1988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $328K | ﹤0.01% |
19,042
-3,607
| -16% | -$62.1K |
|
1989
MBIA
MBI
$377M
| $328K | ﹤0.01% |
53,979
-7,390
| -12% | -$44.9K |
|
1990
BCE
BCE
$23.1B
| $327K | ﹤0.01% |
8,021
+698
| +10% | +$28.5K |
|
1991
CNA Financial
CNA
$13B
| $327K | ﹤0.01% |
9,359
| – | – |
|
1992
Regis Corp
RGS
$58.9M
| $327K | ﹤0.01% |
1,250
-372
| -23% | -$97.3K |
|
1993
Stepan Co
SCL
$1.13B
| $327K | ﹤0.01% |
7,849
-1,331
| -14% | -$55.5K |
|
|
CVT
1994
DELISTED
CVENT, INC.
CVT
| $327K | ﹤0.01% |
9,718
| – | – |
|
1995
Greenlight Captial
GLRE
$436M
| $326K | ﹤0.01% |
14,615
-3,026
| -17% | -$67.5K |
|
1996
Matrix Service
MTRX
$403M
| $326K | ﹤0.01% |
14,524
-4,107
| -22% | -$92.2K |
|
1997
Saia
SAIA
$8.34B
| $326K | ﹤0.01% |
10,528
-1,564
| -13% | -$48.4K |
|
1998
Inogen
INGN
$219M
| $325K | ﹤0.01% |
6,693
-1,048
| -14% | -$50.9K |
|
|
IQNT
1999
DELISTED
Inteliquent, Inc.
IQNT
| $325K | ﹤0.01% |
14,556
-2,339
| -14% | -$52.2K |
|
2000
Globalstar
GSAT
$3.96B
| $324K | ﹤0.01% |
13,759
-1,924
| -12% | -$45.3K |
|