VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
MBIA
MBI
$377M
| $306K | ﹤0.01% |
41,777
-17,205
| -29% | -$126K |
|
2127
Vanda Pharmaceuticals
VNDA
$272M
| $306K | ﹤0.01% |
20,118
| – | – |
|
|
AFAM
2128
DELISTED
Almost Family Inc
AFAM
| $306K | ﹤0.01% |
5,537
-3,900
| -41% | -$216K |
|
|
AXDX
2129
DELISTED
Accelerate Diagnostics
AXDX
| $304K | ﹤0.01% |
1,159
-60
| -5% | -$15.7K |
|
|
GOOD
2130
Gladstone Commercial Corp
GOOD
$616M
| $304K | ﹤0.01% |
14,447
| – | – |
|
2131
PTC Therapeutics
PTCT
$4.55B
| $304K | ﹤0.01% |
18,215
| – | – |
|
2132
Atkore
ATKR
$1.99B
| $303K | ﹤0.01% |
14,129
| – | – |
|
2133
Kforce
KFRC
$598M
| $303K | ﹤0.01% |
11,994
-1,985
| -14% | -$50.1K |
|
2134
Akebia Therapeutics
AKBA
$785M
| $302K | ﹤0.01% |
20,308
| – | – |
|
|
CNR
2135
Core Natural Resources, Inc.
CNR
$3.89B
| $302K | ﹤0.01% |
+7,653
| New | +$302K |
|
2136
Evolent Health
EVH
$1.11B
| $301K | ﹤0.01% |
24,486
+1,777
| +8% | +$21.8K |
|
2137
James River Group
JRVR
$249M
| $301K | ﹤0.01% |
7,514
| – | – |
|
2138
UNIFI
UFI
$82.4M
| $300K | ﹤0.01% |
8,369
| – | – |
|
|
ALTA
2139
DELISTED
Altabancorp Common Stock
ALTA
| $300K | ﹤0.01% |
9,894
-1,364
| -12% | -$41.4K |
|
|
WLH
2140
DELISTED
WILLIAM LYON HOMES
WLH
| $299K | ﹤0.01% |
10,269
| – | – |
|
2141
Ezcorp Inc
EZPW
$1.02B
| $298K | ﹤0.01% |
24,434
-1,856
| -7% | -$22.6K |
|
2142
Stoneridge
SRI
$226M
| $297K | ﹤0.01% |
12,984
-1,471
| -10% | -$33.6K |
|
2143
Titan International
TWI
$562M
| $297K | ﹤0.01% |
23,058
-1,172
| -5% | -$15.1K |
|
2144
MYR Group
MYRG
$2.79B
| $296K | ﹤0.01% |
8,296
-1,224
| -13% | -$43.7K |
|
2145
Preferred Bank
PFBC
$1.18B
| $296K | ﹤0.01% |
5,030
| – | – |
|
2146
Ring Energy
REI
$207M
| $296K | ﹤0.01% |
21,296
| – | – |
|
2147
Griffon
GFF
$3.79B
| $295K | ﹤0.01% |
14,510
-3,240
| -18% | -$65.9K |
|
2148
Quad
QUAD
$334M
| $295K | ﹤0.01% |
13,034
| – | – |
|
|
GHDX
2149
DELISTED
Genomic Health, Inc.
GHDX
| $295K | ﹤0.01% |
8,622
| – | – |
|
2150
Genesco
GCO
$360M
| $294K | ﹤0.01% |
9,059
-1,115
| -11% | -$36.2K |
|