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 | |
|---|---|---|---|---|---|---|
2176
Kelly Services Class A
KELYA
$489M
| $281K | ﹤0.01% |
12,536
-738
| -6% | -$16.5K |
|
|
TSC
2177
DELISTED
TriState Capital Holdings, Inc.
TSC
| $280K | ﹤0.01% |
10,743
| – | – |
|
|
TOWR
2178
DELISTED
Tower International, Inc.
TOWR
| $280K | ﹤0.01% |
8,801
-752
| -8% | -$23.9K |
|
|
REN
2179
DELISTED
Resolute Energy Corporaton
REN
| $280K | ﹤0.01% |
8,982
-747
| -8% | -$23.3K |
|
2180
Assembly Biosciences
ASMB
$183M
| $279K | ﹤0.01% |
593
+12
| +2% | +$5.65K |
|
|
GOOD
2181
Gladstone Commercial Corp
GOOD
$616M
| $278K | ﹤0.01% |
14,447
| – | – |
|
2182
Workiva
WK
$4.48B
| $278K | ﹤0.01% |
11,406
+1,350
| +13% | +$32.9K |
|
2183
Collegium Pharmaceutical
COLL
$1.21B
| $277K | ﹤0.01% |
11,635
+687
| +6% | +$16.4K |
|
2184
GoPro
GPRO
$236M
| $277K | ﹤0.01% |
43,017
-3,666
| -8% | -$23.6K |
|
2185
Nicolet Bankshares
NIC
$2.02B
| $277K | ﹤0.01% |
5,021
| – | – |
|
2186
Midland States Bancorp
MSBI
$391M
| $276K | ﹤0.01% |
8,069
+1,349
| +20% | +$46.1K |
|
2187
Regis Corp
RGS
$58.9M
| $276K | ﹤0.01% |
833
-79
| -9% | -$26.2K |
|
2188
Smith & Wesson
SWBI
$388M
| $276K | ﹤0.01% |
29,861
-2,790
| -9% | -$25.8K |
|
2189
W&T Offshore
WTI
$261M
| $276K | ﹤0.01% |
38,653
-3,410
| -8% | -$24.3K |
|
|
ANH
2190
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $276K | ﹤0.01% |
55,577
-11,710
| -17% | -$58.2K |
|
2191
Veeco
VECO
$1.47B
| $275K | ﹤0.01% |
19,321
-1,319
| -6% | -$18.8K |
|
|
TERP
2192
DELISTED
TerraForm Power, Inc
TERP
| $275K | ﹤0.01% |
23,532
+8,215
| +54% | +$96K |
|
|
BBBY
2193
Bed Bath & Beyond, Inc.
BBBY
$567M
| $274K | ﹤0.01% |
9,841
+742
| +8% | +$20.7K |
|
|
FLIC
2194
DELISTED
First of Long Island Corp
FLIC
| $274K | ﹤0.01% |
11,021
| – | – |
|
|
OLP
2195
One Liberty Properties
OLP
$511M
| $274K | ﹤0.01% |
10,366
| – | – |
|
2196
Unisys
UIS
$277M
| $274K | ﹤0.01% |
21,251
-2,030
| -9% | -$26.2K |
|
|
LL
2197
DELISTED
LL Flooring Holdings, Inc.
LL
| $274K | ﹤0.01% |
11,259
-920
| -8% | -$22.4K |
|
|
AHH
2198
Armada Hoffler Properties
AHH
$585M
| $273K | ﹤0.01% |
18,337
| – | – |
|
2199
Arrow Financial
AROW
$483M
| $273K | ﹤0.01% |
8,970
| – | – |
|
2200
Heritage Commerce
HTBK
$628M
| $273K | ﹤0.01% |
16,088
+2,384
| +17% | +$40.5K |
|