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 | |
|---|---|---|---|---|---|---|
2251
Select Water Solutions
WTTR
$881M
| $249K | ﹤0.01% |
17,137
+5,673
| +49% | +$82.4K |
|
|
NCOM
2252
DELISTED
National Commerce Corporation
NCOM
| $249K | ﹤0.01% |
+5,379
| New | +$249K |
|
2253
Cato Corp
CATO
$87.2M
| $248K | ﹤0.01% |
10,058
-1,388
| -12% | -$34.2K |
|
2254
Prothena Corp
PRTA
$460M
| $248K | ﹤0.01% |
16,988
-305,482
| -95% | -$4.46M |
|
|
EGL
2255
DELISTED
Engility Holdings, Inc.
EGL
| $248K | ﹤0.01% |
8,082
-1,034
| -11% | -$31.7K |
|
2256
Dayforce
DAY
$10.9B
| $247K | ﹤0.01% |
+7,430
| New | +$247K |
|
2257
Astrana Health
ASTH
$1.37B
| $247K | ﹤0.01% |
+9,551
| New | +$247K |
|
|
STFC
2258
DELISTED
State Auto Financial Corp
STFC
| $247K | ﹤0.01% |
8,255
-821
| -9% | -$24.6K |
|
2259
MYR Group
MYRG
$2.79B
| $246K | ﹤0.01% |
6,929
-1,367
| -16% | -$48.5K |
|
2260
Peapack-Gladstone Financial
PGC
$510M
| $246K | ﹤0.01% |
7,112
| – | – |
|
2261
Veritex Holdings
VBTX
$1.87B
| $246K | ﹤0.01% |
+7,933
| New | +$246K |
|
2262
Tidewater
TDW
$2.86B
| $245K | ﹤0.01% |
+8,459
| New | +$245K |
|
2263
OneSpan
OSPN
$583M
| $244K | ﹤0.01% |
12,407
-2,846
| -19% | -$56K |
|
2264
Tootsie Roll Industries
TR
$2.97B
| $244K | ﹤0.01% |
9,743
-1,113
| -10% | -$27.9K |
|
2265
Ultra Clean Holdings
UCTT
$1.11B
| $244K | ﹤0.01% |
14,681
| – | – |
|
|
CORR
2266
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $244K | ﹤0.01% |
6,478
-541
| -8% | -$20.4K |
|
2267
Natera
NTRA
$23.1B
| $243K | ﹤0.01% |
12,936
-1,727
| -12% | -$32.4K |
|
2268
UNIFI
UFI
$82.4M
| $243K | ﹤0.01% |
7,657
-712
| -9% | -$22.6K |
|
2269
Weis Markets
WMK
$1.81B
| $243K | ﹤0.01% |
4,554
-620
| -12% | -$33.1K |
|
|
SRNE
2270
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $243K | ﹤0.01% |
+33,758
| New | +$243K |
|
|
CVIA
2271
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $243K | ﹤0.01% |
+13,104
| New | +$243K |
|
2272
BioCryst Pharmaceuticals
BCRX
$1.74B
| $242K | ﹤0.01% |
42,157
| – | – |
|
|
HUD
2273
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $242K | ﹤0.01% |
+13,816
| New | +$242K |
|
|
HK
2274
DELISTED
Halcon Resources Corporation
HK
| $242K | ﹤0.01% |
55,032
-3,520
| -6% | -$15.5K |
|
2275
RadNet
RDNT
$5.49B
| $241K | ﹤0.01% |
16,070
-2,060
| -11% | -$30.9K |
|