VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$378M |
| 2 |
Salesforce
CRM
|
+$218M |
| 3 |
Take-Two Interactive
TTWO
|
+$215M |
| 4 |
Philip Morris
PM
|
+$205M |
| 5 |
American Tower
AMT
|
+$189M |
Top Sells
| 1 |
Burlington
BURL
|
+$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$218M |
| 3 |
Cognizant
CTSH
|
+$185M |
| 4 |
Extra Space Storage
EXR
|
+$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.78% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Northfield Bancorp
NFBK
$487M
| $351K | ﹤0.01% |
22,497
-727
| -3% | -$11.3K |
|
|
NXRT
2002
NexPoint Residential Trust
NXRT
$860M
| $351K | ﹤0.01% |
8,472
-66
| -0.8% | -$2.73K |
|
2003
Wabash National
WNC
$459M
| $351K | ﹤0.01% |
21,567
-697
| -3% | -$11.3K |
|
|
DRNA
2004
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $351K | ﹤0.01% |
22,263
| – | – |
|
2005
Hecla Mining
HL
$7.11B
| $349K | ﹤0.01% |
193,807
+7,059
| +4% | +$12.7K |
|
2006
MBIA
MBI
$381M
| $349K | ﹤0.01% |
37,498
+419
| +1% | +$3.9K |
|
2007
Pacific Biosciences
PACB
$381M
| $349K | ﹤0.01% |
57,605
+1,651
| +3% | +$10K |
|
2008
Alpha Metallurgical Resources
AMR
$1.83B
| $348K | ﹤0.01% |
+6,714
| New | +$348K |
|
2009
Bank of Montreal
BMO
$90.7B
| $348K | ﹤0.01% |
4,603
-62,526
| -93% | -$4.73M |
|
|
LBAI
2010
DELISTED
Lakeland Bancorp Inc
LBAI
| $348K | ﹤0.01% |
21,573
+1,144
| +6% | +$18.5K |
|
2011
Vericel Corp
VCEL
$1.6B
| $347K | ﹤0.01% |
18,383
+812
| +5% | +$15.3K |
|
|
NTUS
2012
DELISTED
Natus Medical Inc
NTUS
| $347K | ﹤0.01% |
13,508
+159
| +1% | +$4.08K |
|
2013
Inspire Medical Systems
INSP
$2.31B
| $345K | ﹤0.01% |
5,686
+225
| +4% | +$13.7K |
|
2014
PJT Partners
PJT
$4.36B
| $345K | ﹤0.01% |
8,511
+227
| +3% | +$9.2K |
|
2015
Stoneridge
SRI
$227M
| $345K | ﹤0.01% |
10,927
-334
| -3% | -$10.5K |
|
|
JOYY
2016
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $344K | ﹤0.01% |
4,933
-1,931
| -28% | -$135K |
|
|
FSP
2017
Franklin Street Properties
FSP
$171M
| $343K | ﹤0.01% |
46,539
+900
| +2% | +$6.63K |
|
|
CMO
2018
DELISTED
Capstead Mortgage Corp.
CMO
| $343K | ﹤0.01% |
41,034
-907
| -2% | -$7.58K |
|
2019
Banco Macro
BMA
$2.97B
| $341K | ﹤0.01% |
+4,678
| New | +$341K |
|
2020
Heartland Express
HTLD
$654M
| $341K | ﹤0.01% |
18,857
| – | – |
|
2021
Great Southern Bancorp
GSBC
$717M
| $340K | ﹤0.01% |
5,688
-185
| -3% | -$11.1K |
|
2022
Community Trust Bancorp
CTBI
$1.04B
| $339K | ﹤0.01% |
8,021
-250
| -3% | -$10.6K |
|
2023
Mesa Laboratories
MLAB
$335M
| $339K | ﹤0.01% |
1,386
+59
| +4% | +$14.4K |
|
|
GLUU
2024
DELISTED
Glu Mobile Inc.
GLUU
| $339K | ﹤0.01% |
47,263
+1,314
| +3% | +$9.43K |
|
2025
Acco Brands
ACCO
$355M
| $337K | ﹤0.01% |
42,872
-58,373
| -58% | -$459K |
|