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 | |
|---|---|---|---|---|---|---|
|
ARR
1976
Armour Residential REIT
ARR
$1.76B
| $392K | ﹤0.01% |
3,441
-479
| -12% | -$54.6K |
|
1977
Vanda Pharmaceuticals
VNDA
$265M
| $392K | ﹤0.01% |
20,594
+476
| +2% | +$9.06K |
|
1978
Stratasys
SSYS
$868M
| $391K | ﹤0.01% |
20,433
-1,576
| -7% | -$30.2K |
|
|
CLDT
1979
Chatham Lodging
CLDT
$353M
| $389K | ﹤0.01% |
18,336
-1,135
| -6% | -$24.1K |
|
|
UHT
1980
Universal Health Realty Income Trust
UHT
$569M
| $389K | ﹤0.01% |
6,086
-502
| -8% | -$32.1K |
|
|
DF
1981
DELISTED
Dean Foods Company
DF
| $389K | ﹤0.01% |
36,965
-2,464
| -6% | -$25.9K |
|
1982
Artivion
AORT
$2.01B
| $388K | ﹤0.01% |
13,925
-2,087
| -13% | -$58.2K |
|
1983
Kinsale Capital Group
KNSL
$10.4B
| $388K | ﹤0.01% |
7,075
+915
| +15% | +$50.2K |
|
1984
Marten Transport
MRTN
$942M
| $388K | ﹤0.01% |
24,843
-4,007
| -14% | -$62.6K |
|
1985
OraSure Technologies
OSUR
$246M
| $387K | ﹤0.01% |
23,507
-50,476
| -68% | -$831K |
|
1986
Pathward Financial
CASH
$1.74B
| $386K | ﹤0.01% |
11,874
-753
| -6% | -$24.5K |
|
1987
Tandem Diabetes Care
TNDM
$843M
| $386K | ﹤0.01% |
+17,542
| New | +$386K |
|
1988
Encore Capital Group
ECPG
$1.01B
| $385K | ﹤0.01% |
10,521
-782
| -7% | -$28.6K |
|
|
CCF
1989
DELISTED
Chase Corporation
CCF
| $385K | ﹤0.01% |
3,283
-213
| -6% | -$25K |
|
1990
Compañía de Minas Buenaventura
BVN
$4.99B
| $384K | ﹤0.01% |
28,198
+3,629
| +15% | +$49.4K |
|
|
CARB
1991
DELISTED
Carbonite Inc
CARB
| $384K | ﹤0.01% |
11,012
+179
| +2% | +$6.24K |
|
|
CSW
1992
CSW Industrials, Inc.
CSW
$4.24B
| $383K | ﹤0.01% |
7,253
-562
| -7% | -$29.7K |
|
|
MODV
1993
DELISTED
ModivCare
MODV
| $382K | ﹤0.01% |
4,863
-478
| -9% | -$37.5K |
|
1994
Dynavax Technologies
DVAX
$1.16B
| $380K | ﹤0.01% |
24,899
-2,988
| -11% | -$45.6K |
|
|
IPHS
1995
DELISTED
Innophos Holdings, Inc.
IPHS
| $380K | ﹤0.01% |
7,977
-1,111
| -12% | -$52.9K |
|
|
KTWO
1996
DELISTED
K2M Group Holdings, Inc
KTWO
| $380K | ﹤0.01% |
16,891
-1,104
| -6% | -$24.8K |
|
1997
Spectrum Brands
SPB
$1.34B
| $378K | ﹤0.01% |
4,629
-4,131
| -47% | -$337K |
|
1998
Trupanion
TRUP
$1.84B
| $377K | ﹤0.01% |
9,755
+152
| +2% | +$5.87K |
|
1999
AtriCure
ATRC
$1.79B
| $376K | ﹤0.01% |
13,882
-1,241
| -8% | -$33.6K |
|
|
FARO
2000
DELISTED
Faro Technologies
FARO
| $376K | ﹤0.01% |
6,909
-529
| -7% | -$28.8K |
|