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 | |
|---|---|---|---|---|---|---|
|
CHFN
2351
DELISTED
Charter Financial Corp
CHFN
| $205K | ﹤0.01% |
8,498
-1,563
| -16% | -$37.7K |
|
2352
Novavax
NVAX
$1.27B
| $204K | ﹤0.01% |
7,600
+736
| +11% | +$19.8K |
|
2353
VSE Corp
VSEC
$3.43B
| $204K | ﹤0.01% |
4,277
-534
| -11% | -$25.5K |
|
|
GNBC
2354
DELISTED
Green Bancorp, Inc
GNBC
| $204K | ﹤0.01% |
9,457
| – | – |
|
2355
Clean Energy Fuels
CLNE
$544M
| $203K | ﹤0.01% |
54,979
| – | – |
|
2356
Zumiez
ZUMZ
$372M
| $202K | ﹤0.01% |
8,060
-1,065
| -12% | -$26.7K |
|
|
FBMS
2357
DELISTED
The First Bancshares, Inc.
FBMS
| $202K | ﹤0.01% |
+5,606
| New | +$202K |
|
2358
MasterCraft Boat Holdings
MCFT
$375M
| $201K | ﹤0.01% |
+6,941
| New | +$201K |
|
2359
QuinStreet
QNST
$913M
| $200K | ﹤0.01% |
15,787
-2,052
| -12% | -$26K |
|
|
ESIO
2360
DELISTED
Electro Scientific Industries
ESIO
| $200K | ﹤0.01% |
12,707
| – | – |
|
2361
Beazer Homes USA
BZH
$780M
| $199K | ﹤0.01% |
13,471
-1,608
| -11% | -$23.8K |
|
2362
Ecovyst
ECVT
$1.03B
| $197K | ﹤0.01% |
+10,963
| New | +$197K |
|
|
CIO
2363
City Office REIT
CIO
$280M
| $196K | ﹤0.01% |
15,262
| – | – |
|
|
CISN
2364
DELISTED
Cision Ltd. Ordinary Share
CISN
| $195K | ﹤0.01% |
+13,068
| New | +$195K |
|
|
PES
2365
DELISTED
Pioneer Energy Services Corp.
PES
| $195K | ﹤0.01% |
33,278
-6,252
| -16% | -$36.6K |
|
|
ELGX
2366
DELISTED
Endologix Inc
ELGX
| $195K | ﹤0.01% |
3,449
-442
| -11% | -$25K |
|
2367
Greenlight Captial
GLRE
$436M
| $194K | ﹤0.01% |
13,694
-1,646
| -11% | -$23.3K |
|
2368
Rigel Pharmaceuticals
RIGL
$730M
| $194K | ﹤0.01% |
6,867
+425
| +7% | +$12K |
|
|
PRMW
2369
DELISTED
Primo Water Corporation
PRMW
| $194K | ﹤0.01% |
11,084
-3,263
| -23% | -$57.1K |
|
2370
Lifecore Biomedical
LFCR
$284M
| $193K | ﹤0.01% |
12,937
-1,583
| -11% | -$23.6K |
|
2371
ADT
ADT
$7.13B
| $192K | ﹤0.01% |
22,225
-12,325
| -36% | -$106K |
|
2372
Frontline
FRO
$4.9B
| $192K | ﹤0.01% |
32,821
| – | – |
|
2373
Plug Power
PLUG
$1.69B
| $192K | ﹤0.01% |
95,031
-10,741
| -10% | -$21.7K |
|
|
AXAS
2374
DELISTED
Abraxas Petroleum Corporation
AXAS
| $192K | ﹤0.01% |
3,315
-362
| -10% | -$21K |
|
|
QTNA
2375
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $192K | ﹤0.01% |
+12,332
| New | +$192K |
|