VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$44.7B
(+2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,650
Reduced
759
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
$208M |
| 2 |
Parker-Hannifin
PH
|
$199M |
| 3 |
Citizens Financial Group
CFG
|
$125M |
| 4 |
Wells Fargo
WFC
|
$121M |
| 5 |
Skyworks Solutions
SWKS
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Bank of America
BAC
|
$221M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$147M |
| 5 |
Electronic Arts
EA
|
$142M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Mr. Cooper
COOP
$12.1B
| $152K | ﹤0.01% | 121,704 +19,126 | +19% | +$23.9K |
|
|
FCFP
2477
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $152K | ﹤0.01% | 11,779 | – | – |
|
2478
Kopin
KOPN
$342M
| $150K | ﹤0.01% | 40,410 +5,856 | +17% | +$21.7K |
|
2479
Teekay
TK
$699M
| $150K | ﹤0.01% | 22,518 +4,617 | +26% | +$30.8K |
|
|
CCXI
2480
DELISTED
ChemoCentryx, Inc.
CCXI
| $150K | ﹤0.01% | 15,984 +2,965 | +23% | +$27.8K |
|
|
INSY
2481
DELISTED
Insys Therapeutics, Inc.
INSY
| $149K | ﹤0.01% | +11,751 | New | +$149K |
|
2482
Pacific Biosciences
PACB
$393M
| $148K | ﹤0.01% | 41,653 +6,218 | +18% | +$22.1K |
|
2483
Radiant Logistics
RLGT
$305M
| $148K | ﹤0.01% | 27,418 +3,640 | +15% | +$19.6K |
|
2484
Cerus
CERS
$251M
| $147K | ﹤0.01% | 58,633 +10,570 | +22% | +$26.5K |
|
2485
Mitek Systems
MITK
$464M
| $147K | ﹤0.01% | 17,451 +2,906 | +20% | +$24.5K |
|
|
TTPH
2486
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $147K | ﹤0.01% | 20,583 +3,104 | +18% | +$22.2K |
|
2487
Rigel Pharmaceuticals
RIGL
$697M
| $146K | ﹤0.01% | 53,661 +12,500 | +30% | +$34K |
|
|
ONIT
2488
Onity Group Inc.
ONIT
$333M
| $146K | ﹤0.01% | 54,338 +7,936 | +17% | +$21.3K |
|
|
ORC
2489
Orchid Island Capital
ORC
$940M
| $145K | ﹤0.01% | +14,683 | New | +$145K |
|
2490
Ceco Environmental
CECO
$1.61B
| $144K | ﹤0.01% | 15,660 +2,947 | +23% | +$27.1K |
|
2491
Sterling Infrastructure
STRL
$8.47B
| $144K | ﹤0.01% | +11,002 | New | +$144K |
|
|
MEET
2492
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $144K | ﹤0.01% | 28,570 +9,528 | +50% | +$48K |
|
|
RAS
2493
DELISTED
RAIT Financial Trust
RAS
| $144K | ﹤0.01% | 65,583 +9,472 | +17% | +$20.8K |
|
|
LTS
2494
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $143K | ﹤0.01% | 58,449 +11,180 | +24% | +$27.4K |
|
2495
VirnetX
VHC
$58.5M
| $142K | ﹤0.01% | 31,232 +5,032 | +19% | +$22.9K |
|
2496
Zumiez
ZUMZ
$305M
| $142K | ﹤0.01% | +11,485 | New | +$142K |
|
|
SREV
2497
DELISTED
ServiceSource International, Inc.
SREV
| $142K | ﹤0.01% | 36,641 +6,789 | +23% | +$26.3K |
|
|
GLUU
2498
DELISTED
Glu Mobile Inc.
GLUU
| $142K | ﹤0.01% | 56,969 +9,186 | +19% | +$22.9K |
|
|
PETX
2499
DELISTED
Aratana Therapeutics, Inc.
PETX
| $141K | ﹤0.01% | 19,530 +3,610 | +23% | +$26.1K |
|
|
SCMP
2500
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $141K | ﹤0.01% | 13,411 +2,477 | +23% | +$26K |
|