VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$1.05B
(+2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$208M |
| 2 |
Parker-Hannifin
PH
|
+$199M |
| 3 |
Citizens Financial Group
CFG
|
+$125M |
| 4 |
Wells Fargo
WFC
|
+$121M |
| 5 |
Skyworks Solutions
SWKS
|
+$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Bank of America
BAC
|
+$221M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
AGN
Allergan plc
AGN
|
+$147M |
| 5 |
Electronic Arts
EA
|
+$142M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kratos Defense & Security Solutions
KTOS
$10.9B
| $384K | ﹤0.01% |
32,316
+6,567
| +26% | +$78K |
|
2002
Omeros
OMER
$284M
| $384K | ﹤0.01% |
19,300
+3,304
| +21% | +$65.7K |
|
2003
Thomson Reuters
TRI
$77.8B
| $384K | ﹤0.01% |
7,263
-28,573
| -80% | -$1.51M |
|
2004
Abercrombie & Fitch
ANF
$4.57B
| $383K | ﹤0.01% |
30,822
+2,631
| +9% | +$32.7K |
|
2005
First Financial Corporation Common Stock
THFF
$695M
| $382K | ﹤0.01% |
8,084
+618
| +8% | +$29.2K |
|
2006
Caesarstone
CSTE
$50.5M
| $380K | ﹤0.01% |
10,838
+1,737
| +19% | +$60.9K |
|
2007
GoPro
GPRO
$255M
| $380K | ﹤0.01% |
46,683
+4,000
| +9% | +$32.6K |
|
2008
Horizon Bancorp
HBNC
$841M
| $380K | ﹤0.01% |
21,629
+1,787
| +9% | +$31.4K |
|
|
FPRX
2009
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $379K | ﹤0.01% |
12,594
+1,097
| +10% | +$33K |
|
2010
Alaunos Therapeutics
TCRT
$4.81M
| $378K | ﹤0.01% |
405
+73
| +22% | +$68.1K |
|
2011
Independent Bank Corp
IBCP
$666M
| $377K | ﹤0.01% |
17,313
+1,243
| +8% | +$27.1K |
|
|
PEI
2012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $377K | ﹤0.01% |
2,220
+179
| +9% | +$30.4K |
|
|
QUOT
2013
DELISTED
Quotient Technology Inc
QUOT
| $376K | ﹤0.01% |
32,654
+4,958
| +18% | +$57.1K |
|
2014
Modine Manufacturing
MOD
$7.89B
| $375K | ﹤0.01% |
22,633
+2,240
| +11% | +$37.1K |
|
|
MODV
2015
DELISTED
ModivCare
MODV
| $375K | ﹤0.01% |
7,400
+587
| +9% | +$29.7K |
|
|
RRD
2016
DELISTED
RR Donnelley & Sons Co.
RRD
| $375K | ﹤0.01% |
29,914
+3,923
| +15% | +$49.2K |
|
2017
JELD-WEN Holding
JELD
$540M
| $374K | ﹤0.01% |
+11,533
| New | +$374K |
|
2018
LivePerson
LPSN
$93.7M
| $374K | ﹤0.01% |
33,968
+2,272
| +7% | +$25K |
|
|
CCC
2019
DELISTED
Calgon Carbon Corp
CCC
| $374K | ﹤0.01% |
24,759
+2,599
| +12% | +$39.3K |
|
2020
PetMed Express
PETS
$57M
| $373K | ﹤0.01% |
+9,199
| New | +$373K |
|
|
CCF
2021
DELISTED
Chase Corporation
CCF
| $373K | ﹤0.01% |
3,496
+624
| +22% | +$66.6K |
|
|
INOV
2022
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $373K | ﹤0.01% |
28,393
+4,469
| +19% | +$58.7K |
|
2023
Unitil
UTL
$805M
| $372K | ﹤0.01% |
7,698
+887
| +13% | +$42.9K |
|
|
ASNA
2024
DELISTED
Ascena Retail Group, Inc.
ASNA
| $372K | ﹤0.01% |
8,643
+5,049
| +140% | +$217K |
|
2025
Camden National
CAC
$683M
| $371K | ﹤0.01% |
8,653
+975
| +13% | +$41.8K |
|