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 | |
|---|---|---|---|---|---|---|
|
NOAH
2301
Noah Holdings
NOAH
$797M
| $229K | ﹤0.01% |
+4,389
| New | +$229K |
|
|
NSM
2302
DELISTED
Nationstar Mortgage Holdings
NSM
| $229K | ﹤0.01% |
13,077
-1,463
| -10% | -$25.6K |
|
2303
Griffon
GFF
$3.79B
| $227K | ﹤0.01% |
12,747
-1,060
| -8% | -$18.9K |
|
2304
Hooker Furnishings Corp
HOFT
$117M
| $227K | ﹤0.01% |
+4,832
| New | +$227K |
|
2305
Photronics
PLAB
$1.36B
| $227K | ﹤0.01% |
28,411
-2,749
| -9% | -$22K |
|
|
LORL
2306
DELISTED
Loral Space and Communications, Inc.
LORL
| $227K | ﹤0.01% |
6,043
| – | – |
|
|
OPB
2307
DELISTED
Opus Bank Common Stock
OPB
| $227K | ﹤0.01% |
7,906
-745
| -9% | -$21.4K |
|
2308
Aclaris Therapeutics
ACRS
$227M
| $226K | ﹤0.01% |
+11,341
| New | +$226K |
|
|
ACBI
2309
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $226K | ﹤0.01% |
+11,496
| New | +$226K |
|
2310
Enphase Energy
ENPH
$5.18B
| $225K | ﹤0.01% |
+33,377
| New | +$225K |
|
2311
CVR Energy
CVI
$3.16B
| $224K | ﹤0.01% |
6,056
-642
| -10% | -$23.7K |
|
2312
Geron
GERN
$893M
| $224K | ﹤0.01% |
65,206
-7,158
| -10% | -$24.6K |
|
2313
Pilgrim's Pride
PPC
$10.5B
| $224K | ﹤0.01% |
11,143
-7,479
| -40% | -$150K |
|
|
ADMS
2314
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $224K | ﹤0.01% |
+8,666
| New | +$224K |
|
|
FPRX
2315
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $223K | ﹤0.01% |
14,130
+1,536
| +12% | +$24.2K |
|
|
OMN
2316
DELISTED
OMNOVA Solutions Inc.
OMN
| $223K | ﹤0.01% |
21,411
-2,422
| -10% | -$25.2K |
|
2317
Bank of Marin Bancorp
BMRC
$400M
| $222K | ﹤0.01% |
+5,486
| New | +$222K |
|
2318
Sun Life Financial
SLF
$32.4B
| $222K | ﹤0.01% |
5,519
+164
| +3% | +$6.6K |
|
|
SHYF
2319
DELISTED
The Shyft Group
SHYF
| $221K | ﹤0.01% |
14,614
-1,336
| -8% | -$20.2K |
|
2320
Sonic Automotive
SAH
$2.84B
| $220K | ﹤0.01% |
10,674
-1,015
| -9% | -$20.9K |
|
2321
Southern First Bancshares
SFST
$366M
| $220K | ﹤0.01% |
4,967
| – | – |
|
2322
CorVel
CRVL
$4.39B
| $219K | ﹤0.01% |
12,162
-1,590
| -12% | -$28.6K |
|
2323
Hamilton Lane
HLNE
$6.36B
| $219K | ﹤0.01% |
+4,575
| New | +$219K |
|
2324
Seaboard Corp
SEB
$3.78B
| $218K | ﹤0.01% |
55
-14
| -20% | -$55.5K |
|
2325
Titan International
TWI
$562M
| $218K | ﹤0.01% |
20,279
-1,713
| -8% | -$18.4K |
|