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 | |
|---|---|---|---|---|---|---|
2001
Modine Manufacturing
MOD
$7.34B
| $376K | ﹤0.01% |
20,616
-1,404
| -6% | -$25.6K |
|
2002
Univest Financial
UVSP
$902M
| $376K | ﹤0.01% |
13,671
-962
| -7% | -$26.5K |
|
2003
James River Group
JRVR
$245M
| $375K | ﹤0.01% |
9,544
+1,536
| +19% | +$60.4K |
|
|
LABL
2004
DELISTED
Multi-Color Corp
LABL
| $375K | ﹤0.01% |
5,800
-345
| -6% | -$22.3K |
|
|
CMO
2005
DELISTED
Capstead Mortgage Corp.
CMO
| $375K | ﹤0.01% |
41,949
| – | – |
|
2006
Extreme Networks
EXTR
$2.86B
| $374K | ﹤0.01% |
46,964
-3,756
| -7% | -$29.9K |
|
|
MAGN
2007
Magnera Corporation
MAGN
$416M
| $374K | ﹤0.01% |
1,469
-108
| -7% | -$27.5K |
|
|
ALX
2008
Alexander's
ALX
$1.2B
| $373K | ﹤0.01% |
976
-167
| -15% | -$63.8K |
|
2009
Sturm, Ruger & Co
RGR
$572M
| $373K | ﹤0.01% |
6,668
-932
| -12% | -$52.1K |
|
|
CARO
2010
DELISTED
Carolina Financial Corp.
CARO
| $373K | ﹤0.01% |
8,687
| – | – |
|
|
RDUS
2011
DELISTED
Radius Recycling
RDUS
| $372K | ﹤0.01% |
11,038
-962
| -8% | -$32.4K |
|
2012
StoneX
SNEX
$5.05B
| $372K | ﹤0.01% |
16,171
-2,896
| -15% | -$66.6K |
|
2013
German American Bancorp
GABC
$1.57B
| $371K | ﹤0.01% |
10,341
| – | – |
|
|
JOBS
2014
DELISTED
51job, Inc.
JOBS
| $371K | ﹤0.01% |
+3,795
| New | +$371K |
|
2015
Ambac
AMBC
$429M
| $370K | ﹤0.01% |
18,664
-2,583
| -12% | -$51.2K |
|
|
ATRI
2016
DELISTED
Atrion Corp
ATRI
| $370K | ﹤0.01% |
617
-56
| -8% | -$33.6K |
|
2017
Center Bancorp
CNOB
$1.29B
| $369K | ﹤0.01% |
14,813
-2,245
| -13% | -$55.9K |
|
2018
Cohen & Steers
CNS
$3.67B
| $369K | ﹤0.01% |
8,845
-801
| -8% | -$33.4K |
|
2019
National Healthcare
NHC
$1.76B
| $369K | ﹤0.01% |
5,244
-492
| -9% | -$34.6K |
|
2020
Unitil
UTL
$802M
| $369K | ﹤0.01% |
7,234
-464
| -6% | -$23.7K |
|
|
FLXN
2021
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $369K | ﹤0.01% |
14,280
+82
| +0.6% | +$2.12K |
|
|
VSTO
2022
DELISTED
Vista Outdoor Inc.
VSTO
| $369K | ﹤0.01% |
23,839
-2,090
| -8% | -$32.4K |
|
2023
Huron Consulting
HURN
$2.39B
| $368K | ﹤0.01% |
8,997
-1,179
| -12% | -$48.2K |
|
|
RCM
2024
DELISTED
R1 RCM Inc. Common Stock
RCM
| $368K | ﹤0.01% |
42,352
-3,002
| -7% | -$26.1K |
|
|
GTS
2025
DELISTED
Triple-S Management Corporation
GTS
| $368K | ﹤0.01% |
9,893
-1,558
| -14% | -$58K |
|