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 | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Buckle
BKE
$3.03B
| $325K | ﹤0.01% |
12,082
-1,055
| -8% | -$28.4K |
|
2102
Adeia
ADEA
$1.69B
| $324K | ﹤0.01% |
76,076
-6,063
| -7% | -$25.8K |
|
2103
Cactus
WHD
$2.93B
| $324K | ﹤0.01% |
+9,585
| New | +$324K |
|
2104
Genesco
GCO
$360M
| $323K | ﹤0.01% |
8,134
-561
| -6% | -$22.3K |
|
2105
St. Joe Company
JOE
$2.96B
| $323K | ﹤0.01% |
18,009
-2,990
| -14% | -$53.6K |
|
2106
Surmodics
SRDX
$463M
| $321K | ﹤0.01% |
5,815
-1,100
| -16% | -$60.7K |
|
|
KND
2107
DELISTED
Kindred Healthcare
KND
| $321K | ﹤0.01% |
35,701
-42,933
| -55% | -$386K |
|
2108
Century Aluminum
CENX
$2.06B
| $320K | ﹤0.01% |
20,287
-1,787
| -8% | -$28.2K |
|
|
ALTA
2109
DELISTED
Altabancorp Common Stock
ALTA
| $320K | ﹤0.01% |
8,976
-918
| -9% | -$32.7K |
|
|
JAG
2110
DELISTED
Jagged Peak Energy Inc.
JAG
| $320K | ﹤0.01% |
24,570
+2,904
| +13% | +$37.8K |
|
2111
Independent Bank Corp
IBCP
$680M
| $319K | ﹤0.01% |
12,514
-2,193
| -15% | -$55.9K |
|
2112
Barrett Business Services
BBSI
$1.24B
| $318K | ﹤0.01% |
13,152
-1,504
| -10% | -$36.4K |
|
2113
CNB Financial Corp
CCNE
$768M
| $318K | ﹤0.01% |
10,588
-1,039
| -9% | -$31.2K |
|
2114
Karyopharm Therapeutics
KPTI
$57.2M
| $317K | ﹤0.01% |
1,244
+243
| +24% | +$61.9K |
|
2115
Astronics
ATRO
$1.37B
| $316K | ﹤0.01% |
10,115
-995
| -9% | -$31.1K |
|
2116
HealthStream
HSTM
$834M
| $316K | ﹤0.01% |
11,573
-927
| -7% | -$25.3K |
|
2117
AppFolio
APPF
$10.2B
| $315K | ﹤0.01% |
+5,159
| New | +$315K |
|
2118
NeoGenomics
NEO
$1.03B
| $315K | ﹤0.01% |
24,027
-5,306
| -18% | -$69.6K |
|
|
FRGI
2119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $315K | ﹤0.01% |
10,977
-1,136
| -9% | -$32.6K |
|
|
PEI
2120
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $315K | ﹤0.01% |
1,914
-189
| -9% | -$31.1K |
|
2121
Scorpio Tankers
STNG
$2.71B
| $314K | ﹤0.01% |
11,186
+2,375
| +27% | +$66.7K |
|
|
VRS
2122
DELISTED
Verso Corporation
VRS
| $314K | ﹤0.01% |
14,421
-1,729
| -11% | -$37.6K |
|
|
XCRA
2123
DELISTED
Xcerra Corporation
XCRA
| $314K | ﹤0.01% |
22,441
-4,496
| -17% | -$62.9K |
|
2124
Liberty Latin America Class A
LILA
$1.6B
| $313K | ﹤0.01% |
+17,383
| New | +$313K |
|
2125
MBIA
MBI
$377M
| $311K | ﹤0.01% |
34,450
-5,390
| -14% | -$48.7K |
|