VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.8%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,348
Closed
66
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$179M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$174M |
| 4 |
Gartner
IT
|
+$172M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$138M |
Top Sells
| 1 |
Amazon
AMZN
|
+$602M |
| 2 |
NVIDIA
NVDA
|
+$336M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Lam Research
LRCX
|
+$181M |
| 5 |
CSX Corp
CSX
|
+$175M |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.42% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Sturm, Ruger & Co
RGR
$587M
| $503K | ﹤0.01% |
6,815
-161
| -2% | -$11.9K |
|
2052
WideOpenWest
WOW
$440M
| $503K | ﹤0.01% |
25,579
-338
| -1% | -$6.65K |
|
|
ECHO
2053
DELISTED
Echo Global Logistics, Inc.
ECHO
| $501K | ﹤0.01% |
10,498
-293
| -3% | -$14K |
|
2054
Kforce
KFRC
$550M
| $500K | ﹤0.01% |
8,387
+291
| +4% | +$17.3K |
|
|
LADR
2055
Ladder Capital
LADR
$1.5B
| $500K | ﹤0.01% |
45,240
+1,307
| +3% | +$14.4K |
|
2056
Employers Holdings
EIG
$982M
| $499K | ﹤0.01% |
12,637
-127
| -1% | -$5.02K |
|
2057
First Bancorp
FBNC
$2.27B
| $499K | ﹤0.01% |
11,598
-290
| -2% | -$12.5K |
|
2058
Gevo
GEVO
$392M
| $499K | ﹤0.01% |
75,196
-1,716
| -2% | -$11.4K |
|
2059
National Bank Holdings
NBHC
$1.47B
| $499K | ﹤0.01% |
12,339
| – | – |
|
2060
Primoris Services
PRIM
$6.35B
| $499K | ﹤0.01% |
20,392
+618
| +3% | +$15.1K |
|
2061
Acco Brands
ACCO
$357M
| $498K | ﹤0.01% |
57,942
+1,211
| +2% | +$10.4K |
|
2062
BJ's Restaurants
BJRI
$691M
| $498K | ﹤0.01% |
11,923
+85
| +0.7% | +$3.55K |
|
|
PFC
2063
DELISTED
Premier Financial Corp. Common Stock
PFC
| $496K | ﹤0.01% |
15,571
| – | – |
|
2064
Clearwater Paper
CLW
$342M
| $490K | ﹤0.01% |
12,805
+132
| +1% | +$5.05K |
|
|
NVEE
2065
DELISTED
NV5 Global
NVEE
| $490K | ﹤0.01% |
19,888
+600
| +3% | +$14.8K |
|
2066
City Holding Co
CHCO
$1.83B
| $488K | ﹤0.01% |
6,268
-183
| -3% | -$14.2K |
|
2067
Clean Energy Fuels
CLNE
$561M
| $486K | ﹤0.01% |
59,586
+5,075
| +9% | +$41.4K |
|
2068
Standex International
SXI
$2.44B
| $485K | ﹤0.01% |
4,900
-253
| -5% | -$25K |
|
2069
TriCo Bancshares
TCBK
$1.48B
| $485K | ﹤0.01% |
11,182
| – | – |
|
|
MODN
2070
DELISTED
MODEL N, INC.
MODN
| $484K | ﹤0.01% |
14,437
| – | – |
|
2071
Great Southern Bancorp
GSBC
$715M
| $481K | ﹤0.01% |
8,784
+122
| +1% | +$6.68K |
|
|
TPIC
2072
DELISTED
TPI Composites
TPIC
| $481K | ﹤0.01% |
14,264
+482
| +3% | +$16.3K |
|
2073
REX American Resources
REX
$1.01B
| $480K | ﹤0.01% |
18,018
-96
| -0.5% | -$2.56K |
|
2074
Brookdale Senior Living
BKD
$1.81B
| $478K | ﹤0.01% |
75,787
-7,606
| -9% | -$48K |
|
2075
Beazer Homes USA
BZH
$758M
| $478K | ﹤0.01% |
27,722
+538
| +2% | +$9.28K |
|