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 | |
|---|---|---|---|---|---|---|
2501
Clean Energy Fuels
CLNE
$577M
| $140K | ﹤0.01% | 54,979 +16,808 | +44% | +$42.8K |
|
2502
Tiptree Inc
TIPT
$879M
| $139K | ﹤0.01% | 19,726 | – | – |
|
2503
TETRA Technologies
TTI
$626M
| $139K | ﹤0.01% | 49,988 -57,743 | -54% | -$161K |
|
2504
Option Care Health
OPCH
$4.65B
| $138K | ﹤0.01% | 50,799 +14,867 | +41% | +$40.4K |
|
|
VIVS
2505
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $137K | ﹤0.01% | 52,032 +8,225 | +19% | +$21.7K |
|
|
ENOC
2506
DELISTED
EnerNOC, Inc.
ENOC
| $137K | ﹤0.01% | 17,670 +4,042 | +30% | +$31.3K |
|
2507
Karyopharm Therapeutics
KPTI
$61.7M
| $136K | ﹤0.01% | 15,008 +4,444 | +42% | +$40.3K |
|
|
BCOV
2508
DELISTED
Brightcove, Inc.
BCOV
| $136K | ﹤0.01% | 21,932 +3,465 | +19% | +$21.5K |
|
|
ECOM
2509
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $136K | ﹤0.01% | +11,742 | New | +$136K |
|
2510
Orion Group Holdings
ORN
$294M
| $134K | ﹤0.01% | 17,899 +3,175 | +22% | +$23.8K |
|
2511
Bristow Group
VTOL
$1.11B
| $133K | ﹤0.01% | 14,054 +2,397 | +21% | +$22.7K |
|
|
IIP
2512
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $133K | ﹤0.01% | +36,316 | New | +$133K |
|
2513
Chefs' Warehouse
CHEF
$2.57B
| $132K | ﹤0.01% | +10,145 | New | +$132K |
|
|
BLCM
2514
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $132K | ﹤0.01% | +11,319 | New | +$132K |
|
|
LBY
2515
DELISTED
Libbey, Inc.
LBY
| $132K | ﹤0.01% | 16,424 +2,522 | +18% | +$20.3K |
|
2516
Hudson Technologies
HDSN
$444M
| $131K | ﹤0.01% | +15,529 | New | +$131K |
|
|
ONDK
2517
DELISTED
On Deck Capital, Inc.
ONDK
| $131K | ﹤0.01% | 28,067 +6,202 | +28% | +$28.9K |
|
|
GNRT
2518
DELISTED
Gener8 Maritime, Inc.
GNRT
| $131K | ﹤0.01% | 23,024 +5,219 | +29% | +$29.7K |
|
2519
Vera Bradley
VRA
$57.8M
| $130K | ﹤0.01% | 13,261 +3,014 | +29% | +$29.5K |
|
|
BRS
2520
DELISTED
Bristow Group, Inc.
BRS
| $130K | ﹤0.01% | 16,965 +3,043 | +22% | +$23.3K |
|
2521
Curis
CRIS
$20.9M
| $129K | ﹤0.01% | 68,138 +12,207 | +22% | +$23.1K |
|
2522
DURECT Corp
DRRX
$59.6M
| $129K | ﹤0.01% | 82,826 +15,394 | +23% | +$24K |
|
2523
Dorian LPG
LPG
$1.36B
| $129K | ﹤0.01% | 15,747 +2,763 | +21% | +$22.6K |
|
2524
Agilysys
AGYS
$3.06B
| $128K | ﹤0.01% | 12,691 +2,132 | +20% | +$21.5K |
|
|
NPTN
2525
DELISTED
NEOPHOTONICS CORP
NPTN
| $127K | ﹤0.01% | 16,469 +2,749 | +20% | +$21.2K |
|