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 | |
|---|---|---|---|---|---|---|
|
APTS
2226
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $262K | ﹤0.01% |
15,407
| – | – |
|
2227
Insteel Industries
IIIN
$755M
| $261K | ﹤0.01% |
7,826
-949
| -11% | -$31.7K |
|
2228
Tredegar Corp
TG
$273M
| $261K | ﹤0.01% |
11,114
-1,212
| -10% | -$28.5K |
|
2229
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $260K | ﹤0.01% |
18,565
+958
| +5% | +$13.4K |
|
|
MITT
2230
AG Mortgage Investment Trust
MITT
$247M
| $260K | ﹤0.01% |
4,607
| – | – |
|
|
IVC
2231
DELISTED
Invacare Corporation
IVC
| $260K | ﹤0.01% |
14,004
-1,338
| -9% | -$24.8K |
|
2232
Farmers National Banc Corp
FMNB
$567M
| $259K | ﹤0.01% |
16,244
-1,667
| -9% | -$26.6K |
|
|
TELL
2233
DELISTED
Tellurian Inc.
TELL
| $259K | ﹤0.01% |
31,187
+4,983
| +19% | +$41.4K |
|
2234
Ezcorp Inc
EZPW
$1.02B
| $258K | ﹤0.01% |
21,414
-1,939
| -8% | -$23.4K |
|
2235
Par Pacific Holdings
PARR
$1.72B
| $257K | ﹤0.01% |
14,783
-1,345
| -8% | -$23.4K |
|
2236
Axcelis
ACLS
$2.53B
| $256K | ﹤0.01% |
12,949
| – | – |
|
2237
Argan
AGX
$2.92B
| $256K | ﹤0.01% |
6,250
-572
| -8% | -$23.4K |
|
|
CTT
2238
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $256K | ﹤0.01% |
20,125
| – | – |
|
2239
DMC Global
BOOM
$146M
| $255K | ﹤0.01% |
+5,677
| New | +$255K |
|
|
CONN
2240
DELISTED
Conn's Inc.
CONN
| $255K | ﹤0.01% |
7,737
-712
| -8% | -$23.5K |
|
|
SNR
2241
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $255K | ﹤0.01% |
33,684
-2,374
| -7% | -$18K |
|
2242
Kimball Electronics
KE
$724M
| $254K | ﹤0.01% |
13,887
-1,382
| -9% | -$25.3K |
|
2243
Upbound Group
UPBD
$1.47B
| $254K | ﹤0.01% |
17,248
-2,006
| -10% | -$29.5K |
|
2244
Manulife Financial
MFC
$52.1B
| $252K | ﹤0.01% |
14,030
+416
| +3% | +$7.47K |
|
2245
DXP Enterprises
DXPE
$1.95B
| $251K | ﹤0.01% |
6,562
-494
| -7% | -$18.9K |
|
2246
Park Aerospace
PKE
$380M
| $251K | ﹤0.01% |
10,843
-1,389
| -11% | -$32.2K |
|
2247
Resources Connection
RGP
$167M
| $251K | ﹤0.01% |
14,881
-1,511
| -9% | -$25.5K |
|
|
LJPC
2248
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $251K | ﹤0.01% |
8,611
+439
| +5% | +$12.8K |
|
2249
The RMR Group
RMR
$284M
| $249K | ﹤0.01% |
3,179
-462
| -13% | -$36.2K |
|
2250
Simply Good Foods
SMPL
$2.86B
| $249K | ﹤0.01% |
+17,210
| New | +$249K |
|