VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
-$3.87B
(-8.9%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
596
Reduced
1,645
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
UnitedHealth
UNH
|
$167M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 4 |
Ross Stores
ROST
|
$153M |
| 5 |
Adobe
ADBE
|
$150M |
Top Sells
| 1 |
Mastercard
MA
|
$215M |
| 2 |
Union Pacific
UNP
|
$203M |
| 3 |
Walt Disney
DIS
|
$198M |
| 4 |
Kohl's
KSS
|
$191M |
| 5 |
Sherwin-Williams
SHW
|
$173M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
2301
DELISTED
Radius Recycling
RDUS
| $185K | ﹤0.01% |
13,661
-4,347
| -24% | -$58.9K |
|
2302
RPC Inc
RES
$1.04B
| $185K | ﹤0.01% |
20,896
+49
| +0.2% | +$434 |
|
|
LIOX
2303
DELISTED
Lionbridge Technologies
LIOX
| $185K | ﹤0.01% |
37,445
-10,505
| -22% | -$51.9K |
|
2304
Magnite
MGNI
$3.53B
| $184K | ﹤0.01% |
12,630
| – | – |
|
2305
Expro
XPRO
$1.43B
| $184K | ﹤0.01% |
2,007
-4,243
| -68% | -$389K |
|
|
ALJ
2306
DELISTED
Alon U S A Energy Inc
ALJ
| $184K | ﹤0.01% |
10,207
| – | – |
|
|
PGNX
2307
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $182K | ﹤0.01% |
31,737
-9,076
| -22% | -$52K |
|
|
CBR
2308
DELISTED
CIBER Inc.
CBR
| $182K | ﹤0.01% |
57,255
-15,732
| -22% | -$50K |
|
2309
Entravision Communication
EVC
$226M
| $181K | ﹤0.01% |
27,279
-7,740
| -22% | -$51.4K |
|
2310
MarineMax
HZO
$568M
| $181K | ﹤0.01% |
12,805
-3,562
| -22% | -$50.3K |
|
|
SMRT
2311
DELISTED
Stein Mart Inc
SMRT
| $181K | ﹤0.01% |
18,726
| – | – |
|
|
GOOD
2312
Gladstone Commercial Corp
GOOD
$617M
| $180K | ﹤0.01% |
12,767
-3,727
| -23% | -$52.5K |
|
|
GNMK
2313
DELISTED
GenMark Diagnostics, Inc
GNMK
| $180K | ﹤0.01% |
22,809
| – | – |
|
|
DFRG
2314
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $180K | ﹤0.01% |
12,933
| – | – |
|
2315
AngioDynamics
ANGO
$436M
| $178K | ﹤0.01% |
13,527
-4,473
| -25% | -$58.9K |
|
2316
Daktronics
DAKT
$851M
| $177K | ﹤0.01% |
20,462
-6,982
| -25% | -$60.4K |
|
2317
SPX Corp
SPXC
$9.26B
| $177K | ﹤0.01% |
14,806
-43,552
| -75% | -$521K |
|
2318
TTM Technologies
TTMI
$4.91B
| $177K | ﹤0.01% |
28,434
-10,481
| -27% | -$65.2K |
|
|
UAM
2319
DELISTED
Universal American Corp
UAM
| $177K | ﹤0.01% |
25,820
| – | – |
|
2320
Clearway Energy Class A
CWEN.A
$3.19B
| $176K | ﹤0.01% |
15,799
| – | – |
|
2321
First Bancorp
FBP
$3.54B
| $176K | ﹤0.01% |
49,363
-91,772
| -65% | -$327K |
|
2322
Omeros
OMER
$284M
| $175K | ﹤0.01% |
15,996
-4,220
| -21% | -$46.2K |
|
2323
Bristow Group
VTOL
$1.08B
| $175K | ﹤0.01% |
5,829
-1,709
| -23% | -$51.3K |
|
2324
LSB Industries
LXU
$601M
| $174K | ﹤0.01% |
14,781
| – | – |
|
2325
OFG Bancorp
OFG
$2B
| $174K | ﹤0.01% |
19,930
-42,325
| -68% | -$370K |
|