VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274M |
| 2 |
Autodesk
ADSK
|
+$200M |
| 3 |
Verizon
VZ
|
+$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$154M |
| 5 |
Global Payments
GPN
|
+$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$248M |
| 2 |
Synopsys
SNPS
|
+$219M |
| 3 |
Fidelity National Information Services
FIS
|
+$216M |
| 4 |
Salesforce
CRM
|
+$199M |
| 5 |
Intercontinental Exchange
ICE
|
+$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
2001
Gladstone Commercial Corp
GOOD
$609M
| $253K | ﹤0.01% |
17,632
+1,009
| +6% | +$14.5K |
|
2002
1st Source
SRCE
$1.58B
| $253K | ﹤0.01% |
7,804
-217
| -3% | -$7.04K |
|
2003
Thermon Group Holdings
THR
$839M
| $253K | ﹤0.01% |
16,800
+408
| +2% | +$6.14K |
|
2004
CVR Energy
CVI
$3.1B
| $252K | ﹤0.01% |
15,267
-5,941
| -28% | -$98.1K |
|
2005
Ennis
EBF
$475M
| $252K | ﹤0.01% |
13,395
-495
| -4% | -$9.31K |
|
|
VSTO
2006
DELISTED
Vista Outdoor Inc.
VSTO
| $252K | ﹤0.01% |
28,587
| – | – |
|
2007
Pan American Silver
PAAS
$14.9B
| $251K | ﹤0.01% |
+17,530
| New | +$251K |
|
2008
Anterix
ATEX
$413M
| $249K | ﹤0.01% |
5,445
+325
| +6% | +$14.9K |
|
|
TBI
2009
Trueblue
TBI
$174M
| $249K | ﹤0.01% |
19,525
-10,037
| -34% | -$128K |
|
2010
United Natural Foods
UNFI
$1.74B
| $248K | ﹤0.01% |
26,999
+1,157
| +4% | +$10.6K |
|
|
QUOT
2011
DELISTED
Quotient Technology Inc
QUOT
| $248K | ﹤0.01% |
38,169
+1,936
| +5% | +$12.6K |
|
2012
Westlake Corp
WLK
$11.3B
| $247K | ﹤0.01% |
6,481
-70
| -1% | -$2.67K |
|
|
RPT
2013
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $247K | ﹤0.01% |
41,040
+2,067
| +5% | +$12.4K |
|
2014
Center Bancorp
CNOB
$1.29B
| $246K | ﹤0.01% |
18,295
+890
| +5% | +$12K |
|
|
LADR
2015
Ladder Capital
LADR
$1.5B
| $245K | ﹤0.01% |
51,709
+2,119
| +4% | +$10K |
|
2016
Preferred Bank
PFBC
$1.18B
| $245K | ﹤0.01% |
7,249
-11
| -0.2% | -$372 |
|
|
SILK
2017
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $245K | ﹤0.01% |
7,773
+507
| +7% | +$16K |
|
2018
V2X
VVX
$1.76B
| $244K | ﹤0.01% |
5,894
+330
| +6% | +$13.7K |
|
2019
Archrock
AROC
$4.22B
| $243K | ﹤0.01% |
64,689
+3,064
| +5% | +$11.5K |
|
|
TCDA
2020
DELISTED
Tricida, Inc. Common Stock
TCDA
| $243K | ﹤0.01% |
11,056
+520
| +5% | +$11.4K |
|
|
EXTN
2021
DELISTED
Exterran Corporation
EXTN
| $243K | ﹤0.01% |
50,544
-1,295
| -2% | -$6.23K |
|
2022
Amalgamated Financial
AMAL
$871M
| $242K | ﹤0.01% |
22,399
| – | – |
|
2023
Diamond Hill
DHIL
$386M
| $242K | ﹤0.01% |
2,678
+963
| +56% | +$87K |
|
|
FFG
2024
DELISTED
FBL Financial Group
FFG
| $242K | ﹤0.01% |
5,180
+133
| +3% | +$6.21K |
|
2025
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $241K | ﹤0.01% |
5,592
-996
| -15% | -$42.9K |
|