VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
-$3.87B
(-8.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
UnitedHealth
UNH
|
$167M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 4 |
Ross Stores
ROST
|
$153M |
| 5 |
Adobe
ADBE
|
$150M |
Top Sells
| 1 |
Mastercard
MA
|
$215M |
| 2 |
Union Pacific
UNP
|
$203M |
| 3 |
Walt Disney
DIS
|
$198M |
| 4 |
Kohl's
KSS
|
$191M |
| 5 |
Sherwin-Williams
SHW
|
$173M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
2076
DELISTED
ShoreTel, Inc.
SHOR
| $282K | ﹤0.01% |
37,798
-9,905
| -21% | -$73.9K |
|
|
HTO
2077
H2O America Common Stock
HTO
$1.78B
| $281K | ﹤0.01% |
9,130
| – | – |
|
|
ATSG
2078
DELISTED
Air Transport Services Group, Inc.
ATSG
| $281K | ﹤0.01% |
32,822
-8,527
| -21% | -$73K |
|
2079
Forum Energy Technologies
FET
$309M
| $280K | ﹤0.01% |
1,146
-189
| -14% | -$46.2K |
|
2080
Rexford Industrial Realty
REXR
$10.2B
| $279K | ﹤0.01% |
20,238
| – | – |
|
|
CAMP
2081
DELISTED
CalAmp Corp.
CAMP
| $279K | ﹤0.01% |
755
-175
| -19% | -$64.7K |
|
2082
Helios Technologies
HLIO
$1.84B
| $278K | ﹤0.01% |
10,132
-1,835
| -15% | -$50.3K |
|
|
RAS
2083
DELISTED
RAIT Financial Trust
RAS
| $278K | ﹤0.01% |
56,111
-12,715
| -18% | -$63K |
|
2084
Ambac
AMBC
$422M
| $277K | ﹤0.01% |
19,121
-3,208
| -14% | -$46.5K |
|
|
STOR
2085
DELISTED
STORE Capital Corporation
STOR
| $277K | ﹤0.01% |
13,388
-4,009
| -23% | -$82.9K |
|
|
INSY
2086
DELISTED
Insys Therapeutics, Inc.
INSY
| $277K | ﹤0.01% |
9,732
-1,726
| -15% | -$49.1K |
|
2087
GoDaddy
GDDY
$20.1B
| $276K | ﹤0.01% |
10,941
+105
| +1% | +$2.65K |
|
2088
Lumentum
LITE
$10.4B
| $276K | ﹤0.01% |
+16,268
| New | +$276K |
|
2089
Teekay Tankers
TNK
$1.8B
| $276K | ﹤0.01% |
5,003
| – | – |
|
|
RRTS
2090
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $276K | ﹤0.01% |
600
| – | – |
|
|
MWW
2091
DELISTED
Monster Worldwide Inc
MWW
| $276K | ﹤0.01% |
43,061
-10,721
| -20% | -$68.7K |
|
|
MANT
2092
DELISTED
Mantech International Corp
MANT
| $275K | ﹤0.01% |
10,700
-3,148
| -23% | -$80.9K |
|
2093
Chart Industries
GTLS
$8.96B
| $274K | ﹤0.01% |
14,283
-2,587
| -15% | -$49.6K |
|
2094
Innoviva
INVA
$1.29B
| $274K | ﹤0.01% |
38,128
-6,859
| -15% | -$49.3K |
|
|
XOXO
2095
DELISTED
Xo Group Inc
XOXO
| $274K | ﹤0.01% |
19,390
-4,602
| -19% | -$65K |
|
2096
Winnebago Industries
WGO
$1.03B
| $273K | ﹤0.01% |
14,273
-3,958
| -22% | -$75.7K |
|
2097
Griffon
GFF
$3.79B
| $272K | ﹤0.01% |
17,245
-3,985
| -19% | -$62.9K |
|
2098
MaxLinear
MXL
$1.36B
| $272K | ﹤0.01% |
21,878
| – | – |
|
2099
TTEC Holdings
TTEC
$183M
| $272K | ﹤0.01% |
10,161
-3,920
| -28% | -$105K |
|
2100
Unisys
UIS
$277M
| $272K | ﹤0.01% |
22,868
-3,946
| -15% | -$46.9K |
|