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 | |
|---|---|---|---|---|---|---|
|
KBAL
2151
DELISTED
Kimball International
KBAL
| $293K | ﹤0.01% |
18,131
| – | – |
|
2152
Laureate Education
LAUR
$4.1B
| $292K | ﹤0.01% |
20,383
| – | – |
|
2153
International Seaways
INSW
$2.31B
| $291K | ﹤0.01% |
12,564
-909
| -7% | -$21.1K |
|
2154
Acushnet Holdings
GOLF
$4.49B
| $290K | ﹤0.01% |
11,859
+2,072
| +21% | +$50.7K |
|
2155
Westwood Holdings Group
WHG
$163M
| $290K | ﹤0.01% |
4,879
-637
| -12% | -$37.9K |
|
|
INOV
2156
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $290K | ﹤0.01% |
29,229
+836
| +3% | +$8.3K |
|
2157
Gorman-Rupp
GRC
$1.14B
| $288K | ﹤0.01% |
8,233
-820
| -9% | -$28.7K |
|
2158
Marcus & Millichap
MMI
$1.29B
| $288K | ﹤0.01% |
7,376
| – | – |
|
|
GHL
2159
DELISTED
Greenhill & Co., Inc.
GHL
| $288K | ﹤0.01% |
10,143
-1,959
| -16% | -$55.6K |
|
2160
CEVA Inc
CEVA
$543M
| $287K | ﹤0.01% |
9,497
-737
| -7% | -$22.3K |
|
2161
John B. Sanfilippo & Son
JBSS
$749M
| $287K | ﹤0.01% |
3,854
-396
| -9% | -$29.5K |
|
2162
Ring Energy
REI
$207M
| $287K | ﹤0.01% |
22,706
+1,410
| +7% | +$17.8K |
|
2163
Vicor
VICR
$2.33B
| $287K | ﹤0.01% |
+6,597
| New | +$287K |
|
|
HSKA
2164
DELISTED
Heska Corp
HSKA
| $287K | ﹤0.01% |
2,761
-241
| -8% | -$25.1K |
|
2165
American Vanguard Corp
AVD
$159M
| $286K | ﹤0.01% |
12,456
-1,020
| -8% | -$23.4K |
|
2166
American Public Education
APEI
$571M
| $285K | ﹤0.01% |
6,759
-502
| -7% | -$21.2K |
|
|
TPC
2167
Tutor Perini Corporation
TPC
$3.3B
| $285K | ﹤0.01% |
15,461
-1,277
| -8% | -$23.5K |
|
|
EIGI
2168
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $285K | ﹤0.01% |
28,658
+884
| +3% | +$8.79K |
|
|
ASNA
2169
DELISTED
Ascena Retail Group, Inc.
ASNA
| $285K | ﹤0.01% |
3,579
-395
| -10% | -$31.5K |
|
|
ORBC
2170
DELISTED
ORBCOMM, Inc.
ORBC
| $284K | ﹤0.01% |
28,144
| – | – |
|
|
EXPR
2171
DELISTED
Express, Inc.
EXPR
| $283K | ﹤0.01% |
1,548
-112
| -7% | -$20.5K |
|
|
GLUU
2172
DELISTED
Glu Mobile Inc.
GLUU
| $283K | ﹤0.01% |
44,096
-7,077
| -14% | -$45.4K |
|
2173
Freshpet
FRPT
$2.7B
| $282K | ﹤0.01% |
10,285
-1,031
| -9% | -$28.3K |
|
|
CBB
2174
DELISTED
Cincinnati Bell Inc.
CBB
| $282K | ﹤0.01% |
17,941
-3,389
| -16% | -$53.3K |
|
2175
Cantaloupe
CTLP
$792M
| $281K | ﹤0.01% |
20,045
+2,861
| +17% | +$40.1K |
|