VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$47B
(+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 | |
|---|---|---|---|---|---|---|
2426
Costamare
CMRE
$1.43B
| $159K | ﹤0.01% |
19,931
+5,501
| +38% | +$43.9K |
|
2427
Daktronics
DAKT
$837M
| $159K | ﹤0.01% |
18,725
-2,713
| -13% | -$23K |
|
2428
Bristow Group
VTOL
$1.07B
| $159K | ﹤0.01% |
6,134
| – | – |
|
|
BCOV
2429
DELISTED
Brightcove, Inc.
BCOV
| $159K | ﹤0.01% |
16,510
-3,644
| -18% | -$35.1K |
|
|
ACHN
2430
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $158K | ﹤0.01% |
55,819
| – | – |
|
2431
Intrepid Potash
IPI
$392M
| $157K | ﹤0.01% |
3,819
-416
| -10% | -$17.1K |
|
|
ORC
2432
Orchid Island Capital
ORC
$951M
| $157K | ﹤0.01% |
4,183
+1,246
| +42% | +$46.8K |
|
|
ZIXI
2433
DELISTED
Zix Corporation
ZIXI
| $157K | ﹤0.01% |
29,128
-4,553
| -14% | -$24.5K |
|
2434
Nordic American Tanker
NAT
$671M
| $155K | ﹤0.01% |
57,665
+11,633
| +25% | +$31.3K |
|
2435
CareDx
CDNA
$678M
| $153K | ﹤0.01% |
+12,468
| New | +$153K |
|
|
SEI
2436
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $153K | ﹤0.01% |
+10,678
| New | +$153K |
|
2437
Alpha and Omega Semiconductor
AOSL
$834M
| $151K | ﹤0.01% |
10,598
| – | – |
|
2438
Great Lakes Dredge & Dock
GLDD
$788M
| $151K | ﹤0.01% |
28,777
-4,530
| -14% | -$23.8K |
|
|
DSKE
2439
DELISTED
Daseke, Inc. Common Stock
DSKE
| $150K | ﹤0.01% |
15,103
+4,565
| +43% | +$45.3K |
|
|
PDLI
2440
DELISTED
PDL BioPharma, Inc.
PDLI
| $150K | ﹤0.01% |
64,117
-7,352
| -10% | -$17.2K |
|
2441
Option Care Health
OPCH
$4.7B
| $149K | ﹤0.01% |
12,700
| – | – |
|
|
ATRS
2442
DELISTED
Antares Pharma, Inc.
ATRS
| $149K | ﹤0.01% |
57,803
-7,270
| -11% | -$18.7K |
|
2443
Potbelly
PBPB
$374M
| $148K | ﹤0.01% |
11,413
| – | – |
|
2444
Accuray
ARAY
$165M
| $147K | ﹤0.01% |
35,781
-4,113
| -10% | -$16.9K |
|
2445
Harmonic Inc
HLIT
$1.11B
| $147K | ﹤0.01% |
34,597
-5,239
| -13% | -$22.3K |
|
|
SFE
2446
DELISTED
Safeguard Scientifics, Inc.
SFE
| $147K | ﹤0.01% |
11,462
-2,595
| -18% | -$33.3K |
|
|
ACET
2447
DELISTED
Aceto Corp
ACET
| $145K | ﹤0.01% |
43,248
-14,465
| -25% | -$48.5K |
|
|
SREV
2448
DELISTED
ServiceSource International, Inc.
SREV
| $144K | ﹤0.01% |
36,641
| – | – |
|
2449
Sterling Infrastructure
STRL
$8.33B
| $143K | ﹤0.01% |
11,002
| – | – |
|
|
AFI
2450
DELISTED
Armstrong Flooring, Inc.
AFI
| $143K | ﹤0.01% |
10,182
-1,777
| -15% | -$25K |
|