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 | |
|---|---|---|---|---|---|---|
2026
Anika Therapeutics
ANIK
$126M
| $370K | ﹤0.01% |
7,499
-9,751
| -57% | -$481K |
|
2027
QuidelOrtho
QDEL
$1.94B
| $370K | ﹤0.01% |
13,636
+1,366
| +11% | +$37.1K |
|
|
ITG
2028
DELISTED
Investment Technology Group Inc
ITG
| $370K | ﹤0.01% |
17,441
-13,474
| -44% | -$286K |
|
2029
Ambac
AMBC
$424M
| $369K | ﹤0.01% |
21,247
+2,126
| +11% | +$36.9K |
|
2030
CNA Financial
CNA
$12.8B
| $369K | ﹤0.01% |
7,559
-773
| -9% | -$37.7K |
|
|
GG
2031
DELISTED
Goldcorp Inc
GG
| $369K | ﹤0.01% |
28,606
| – | – |
|
2032
OneMain Financial
OMF
$7.23B
| $368K | ﹤0.01% |
14,951
-1,349
| -8% | -$33.2K |
|
2033
Usana Health Sciences
USNA
$555M
| $366K | ﹤0.01% |
5,712
+676
| +13% | +$43.3K |
|
|
SP
2034
DELISTED
SP Plus Corporation
SP
| $366K | ﹤0.01% |
11,965
+925
| +8% | +$28.3K |
|
|
RESI
2035
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $365K | ﹤0.01% |
28,170
+2,005
| +8% | +$26K |
|
2036
Thermon Group Holdings
THR
$817M
| $363K | ﹤0.01% |
18,948
+1,692
| +10% | +$32.4K |
|
|
HIFR
2037
DELISTED
InfraREIT, Inc.
HIFR
| $363K | ﹤0.01% |
18,977
+2,338
| +14% | +$44.7K |
|
2038
First Interstate BancSystem
FIBK
$3.41B
| $362K | ﹤0.01% |
+9,723
| New | +$362K |
|
|
SNR
2039
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $362K | ﹤0.01% |
36,058
+3,897
| +12% | +$39.1K |
|
2040
Wingstop
WING
$8.03B
| $360K | ﹤0.01% |
+11,653
| New | +$360K |
|
|
PHH
2041
DELISTED
PHH Corporation
PHH
| $360K | ﹤0.01% |
26,113
+2,090
| +9% | +$28.8K |
|
2042
BJ's Restaurants
BJRI
$726M
| $358K | ﹤0.01% |
9,601
+1,084
| +13% | +$40.4K |
|
2043
Century Aluminum
CENX
$2.03B
| $358K | ﹤0.01% |
22,963
+3,979
| +21% | +$62K |
|
|
RDUS
2044
DELISTED
Radius Recycling
RDUS
| $358K | ﹤0.01% |
14,205
+1,435
| +11% | +$36.2K |
|
2045
Helix Energy Solutions
HLX
$895M
| $357K | ﹤0.01% |
63,367
+15,980
| +34% | +$90K |
|
|
FBC
2046
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $357K | ﹤0.01% |
11,586
+1,504
| +15% | +$46.3K |
|
2047
Archrock
AROC
$4.22B
| $356K | ﹤0.01% |
31,248
-55,647
| -64% | -$634K |
|
2048
Manitowoc
MTW
$354M
| $356K | ﹤0.01% |
14,794
+1,433
| +11% | +$34.5K |
|
|
XENT
2049
DELISTED
Intersect ENT, Inc
XENT
| $356K | ﹤0.01% |
12,724
+1,128
| +10% | +$31.6K |
|
2050
Xencor
XNCR
$593M
| $355K | ﹤0.01% |
16,793
+3,405
| +25% | +$72K |
|