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 | |
|---|---|---|---|---|---|---|
2051
Dime Community Bancshares
DCOM
$1.33B
| $351K | ﹤0.01% |
9,766
| – | – |
|
2052
Kforce
KFRC
$581M
| $351K | ﹤0.01% |
10,229
-1,765
| -15% | -$60.6K |
|
2053
Intellia Therapeutics
NTLA
$1.29B
| $350K | ﹤0.01% |
+12,809
| New | +$350K |
|
2054
Penske Automotive Group
PAG
$12.3B
| $350K | ﹤0.01% |
7,463
-1,974
| -21% | -$92.6K |
|
|
SAFE
2055
Safehold
SAFE
$1.14B
| $350K | ﹤0.01% |
6,665
-453
| -6% | -$23.8K |
|
2056
Thermon Group Holdings
THR
$839M
| $350K | ﹤0.01% |
15,310
-1,467
| -9% | -$33.5K |
|
|
ECYT
2057
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $350K | ﹤0.01% |
+25,368
| New | +$350K |
|
2058
Lattice Semiconductor
LSCC
$9.03B
| $349K | ﹤0.01% |
53,196
-5,042
| -9% | -$33.1K |
|
|
UCFC
2059
DELISTED
United Community Financial Corp
UCFC
| $349K | ﹤0.01% |
31,759
-3,543
| -10% | -$38.9K |
|
2060
Triumph Financial, Inc.
TFIN
$1.5B
| $348K | ﹤0.01% |
8,528
+1,999
| +31% | +$81.6K |
|
2061
Federal Agricultural Mortgage
AGM
$2.22B
| $347K | ﹤0.01% |
3,879
-596
| -13% | -$53.3K |
|
2062
Preferred Bank
PFBC
$1.18B
| $347K | ﹤0.01% |
5,642
+612
| +12% | +$37.6K |
|
|
MRTX
2063
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $347K | ﹤0.01% |
+7,029
| New | +$347K |
|
2064
Applied Optoelectronics
AAOI
$1.49B
| $345K | ﹤0.01% |
7,684
-10,061
| -57% | -$452K |
|
|
LCI
2065
DELISTED
Lannett Company, Inc.
LCI
| $345K | ﹤0.01% |
6,338
-325
| -5% | -$17.7K |
|
2066
AMC Entertainment Holdings
AMC
$1.42B
| $343K | ﹤0.01% |
2,157
-219
| -9% | -$34.8K |
|
2067
Banc of California
BANC
$2.62B
| $343K | ﹤0.01% |
17,533
-3,183
| -15% | -$62.3K |
|
|
HTZ
2068
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $343K | ﹤0.01% |
25,700
-1,909
| -7% | -$25.5K |
|
2069
CytomX Therapeutics
CTMX
$351M
| $342K | ﹤0.01% |
14,956
+1,868
| +14% | +$42.7K |
|
2070
TrueCar
TRUE
$187M
| $341K | ﹤0.01% |
33,777
+5,412
| +19% | +$54.6K |
|
|
HTB
2071
HomeTrust Bancshares, Inc.
HTB
$717M
| $341K | ﹤0.01% |
12,124
-1,165
| -9% | -$32.8K |
|
|
RVNC
2072
DELISTED
Revance Therapeutics, Inc.
RVNC
| $341K | ﹤0.01% |
12,433
+2,041
| +20% | +$56K |
|
2073
Independence Realty Trust
IRT
$4.17B
| $340K | ﹤0.01% |
32,950
+3,772
| +13% | +$38.9K |
|
2074
Omeros
OMER
$287M
| $340K | ﹤0.01% |
18,729
-1,809
| -9% | -$32.8K |
|
2075
Ryanair
RYAAY
$31.9B
| $340K | ﹤0.01% |
7,438
+1,938
| +35% | +$88.6K |
|