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 | |
|---|---|---|---|---|---|---|
|
I
2201
DELISTED
INTELSAT S. A.
I
| $273K | ﹤0.01% |
16,366
-2,384
| -13% | -$39.8K |
|
2202
CNA Financial
CNA
$13B
| $272K | ﹤0.01% |
5,948
-1,192
| -17% | -$54.5K |
|
2203
Quad
QUAD
$334M
| $271K | ﹤0.01% |
13,034
| – | – |
|
|
AVX
2204
DELISTED
AVX Corporation
AVX
| $270K | ﹤0.01% |
17,261
-1,456
| -8% | -$22.8K |
|
|
WLH
2205
DELISTED
WILLIAM LYON HOMES
WLH
| $270K | ﹤0.01% |
11,655
+1,386
| +13% | +$32.1K |
|
2206
Metallus
MTUS
$713M
| $269K | ﹤0.01% |
16,448
-1,553
| -9% | -$25.4K |
|
2207
Ennis
EBF
$476M
| $268K | ﹤0.01% |
13,191
-1,389
| -10% | -$28.2K |
|
2208
Hyster-Yale Materials Handling
HY
$668M
| $268K | ﹤0.01% |
4,173
-315
| -7% | -$20.2K |
|
2209
SandRidge Energy
SD
$420M
| $268K | ﹤0.01% |
15,097
-1,351
| -8% | -$24K |
|
2210
Chefs' Warehouse
CHEF
$2.61B
| $266K | ﹤0.01% |
9,323
-822
| -8% | -$23.5K |
|
2211
Stride
LRN
$7.01B
| $266K | ﹤0.01% |
16,239
-1,136
| -7% | -$18.6K |
|
2212
Team
TISI
$86.4M
| $266K | ﹤0.01% |
1,153
-235
| -17% | -$54.2K |
|
|
CHCT
2213
Community Healthcare Trust
CHCT
$444M
| $265K | ﹤0.01% |
8,865
-963
| -10% | -$28.8K |
|
2214
QCR Holdings
QCRH
$1.33B
| $265K | ﹤0.01% |
5,592
+871
| +18% | +$41.3K |
|
|
UMH
2215
UMH Properties
UMH
$1.29B
| $265K | ﹤0.01% |
17,252
| – | – |
|
|
WAIR
2216
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $265K | ﹤0.01% |
23,592
-2,417
| -9% | -$27.1K |
|
|
CTRL
2217
DELISTED
Control4 Corporation
CTRL
| $265K | ﹤0.01% |
10,884
| – | – |
|
|
ASXC
2218
DELISTED
Asensus Surgical, Inc.
ASXC
| $264K | ﹤0.01% |
+4,661
| New | +$264K |
|
2219
Mercantile Bank Corp
MBWM
$791M
| $263K | ﹤0.01% |
+7,124
| New | +$263K |
|
2220
Wave Life Sciences
WVE
$1.32B
| $263K | ﹤0.01% |
6,873
+1,884
| +38% | +$72.1K |
|
|
BNFT
2221
DELISTED
Benefitfocus, Inc.
BNFT
| $263K | ﹤0.01% |
+7,825
| New | +$263K |
|
|
HPR
2222
DELISTED
HighPoint Resources Corporation
HPR
| $263K | ﹤0.01% |
865
+97
| +13% | +$29.5K |
|
2223
Mercury Insurance
MCY
$4.29B
| $262K | ﹤0.01% |
5,751
-39,176
| -87% | -$1.78M |
|
2224
National CineMedia
NCMI
$411M
| $262K | ﹤0.01% |
3,115
+28
| +0.9% | +$2.36K |
|
2225
Talos Energy
TALO
$1.65B
| $262K | ﹤0.01% |
+8,160
| New | +$262K |
|