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 | |
|---|---|---|---|---|---|---|
|
ZOES
2526
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $127K | ﹤0.01% | +10,691 | New | +$127K |
|
2527
Celldex Therapeutics
CLDX
$1.47B
| $125K | ﹤0.01% | 50,535 +7,499 | +17% | +$18.5K |
|
2528
Collegium Pharmaceutical
COLL
$1.22B
| $125K | ﹤0.01% | +10,009 | New | +$125K |
|
2529
Corbus Pharmaceuticals
CRBP
$115M
| $125K | ﹤0.01% | +19,882 | New | +$125K |
|
2530
QuinStreet
QNST
$904M
| $124K | ﹤0.01% | 29,642 +5,278 | +22% | +$22.1K |
|
|
WRD
2531
DELISTED
WildHorse Resource Development
WRD
| $124K | ﹤0.01% | +10,063 | New | +$124K |
|
|
HK
2532
DELISTED
Halcon Resources Corporation
HK
| $121K | ﹤0.01% | +26,756 | New | +$121K |
|
2533
Alto Ingredients
ALTO
$87.5M
| $120K | ﹤0.01% | 19,222 +3,448 | +22% | +$21.5K |
|
2534
Ardmore Shipping
ASC
$473M
| $120K | ﹤0.01% | 14,753 +3,614 | +32% | +$29.4K |
|
2535
Acacia Research
ACTG
$329M
| $119K | ﹤0.01% | 29,044 +5,231 | +22% | +$21.4K |
|
2536
Teekay Tankers
TNK
$1.7B
| $119K | ﹤0.01% | 63,186 +13,167 | +26% | +$24.8K |
|
2537
Western New England Bancorp
WNEB
$257M
| $119K | ﹤0.01% | +11,712 | New | +$119K |
|
|
AXAS
2538
DELISTED
Abraxas Petroleum Corporation
AXAS
| $119K | ﹤0.01% | 73,546 +14,483 | +25% | +$23.4K |
|
2539
INNOVATE Corp
VATE
$72.1M
| $118K | ﹤0.01% | 20,115 +4,546 | +29% | +$26.7K |
|
2540
LSB Industries
LXU
$599M
| $115K | ﹤0.01% | +11,109 | New | +$115K |
|
|
SIGM
2541
DELISTED
Sigma Designs Inc
SIGM
| $115K | ﹤0.01% | 19,735 +4,097 | +26% | +$23.9K |
|
2542
Seres Therapeutics
MCRB
$166M
| $114K | ﹤0.01% | +10,115 | New | +$114K |
|
|
ADXS
2543
DELISTED
Advaxis, Inc.
ADXS
| $114K | ﹤0.01% | 17,612 +2,975 | +20% | +$19.3K |
|
|
CSLT
2544
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $112K | ﹤0.01% | 26,929 +5,453 | +25% | +$22.7K |
|
|
EMKR
2545
DELISTED
Emcore Corp
EMKR
| $112K | ﹤0.01% | +10,509 | New | +$112K |
|
2546
Clear Channel Outdoor Holdings
CCO
$616M
| $111K | ﹤0.01% | 22,912 +9,485 | +71% | +$46K |
|
|
ESXB
2547
DELISTED
Community Bankers Trust Corporation
ESXB
| $111K | ﹤0.01% | +13,486 | New | +$111K |
|
|
TNAV
2548
DELISTED
Telenav Inc.
TNAV
| $111K | ﹤0.01% | +13,648 | New | +$111K |
|
|
MR
2549
DELISTED
Montage Resources Corporation Common Stock
MR
| $111K | ﹤0.01% | 38,699 +17,591 | +83% | +$50.5K |
|
|
AVID
2550
DELISTED
Avid Technology Inc
AVID
| $109K | ﹤0.01% | 20,703 +4,220 | +26% | +$22.2K |
|