VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$1.05B
(+2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
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 | 12.39% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Universal Corp
UVV
$1.37B
| $2.91M | 0.01% |
44,977
+29,791
| +196% | +$1.93M |
|
927
Avista
AVA
$2.93B
| $2.91M | 0.01% |
68,472
+29,480
| +76% | +$1.25M |
|
928
MDU Resources
MDU
$3.33B
| $2.91M | 0.01% |
291,728
-15,248
| -5% | -$152K |
|
929
Sonoco
SON
$4.51B
| $2.88M | 0.01% |
56,019
-2,502
| -4% | -$129K |
|
930
Sabra Healthcare REIT
SBRA
$4.57B
| $2.87M | 0.01% |
119,050
+92,854
| +354% | +$2.24M |
|
931
Trip.com Group
TCOM
$47.2B
| $2.85M | 0.01% |
52,921
+6,234
| +13% | +$336K |
|
932
News Corp Class A
NWSA
$16.3B
| $2.85M | 0.01% |
207,817
-5,109
| -2% | -$70K |
|
933
La-Z-Boy
LZB
$1.43B
| $2.83M | 0.01% |
87,185
+1,904
| +2% | +$61.9K |
|
|
GWR
934
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.82M | 0.01% |
41,176
-1,905
| -4% | -$130K |
|
935
Take-Two Interactive
TTWO
$45.1B
| $2.81M | 0.01% |
38,261
+1,513
| +4% | +$111K |
|
936
Cooper-Standard Automotive
CPS
$671M
| $2.79M | 0.01% |
27,672
+1,864
| +7% | +$188K |
|
|
GAP
937
The Gap, Inc.
GAP
$8.85B
| $2.79M | 0.01% |
126,868
+1,712
| +1% | +$37.6K |
|
|
WOOF
938
DELISTED
VCA Inc.
WOOF
| $2.79M | 0.01% |
30,170
-13,233
| -30% | -$1.22M |
|
939
IAC Inc
IAC
$2.84B
| $2.78M | 0.01% |
150,561
+839
| +0.6% | +$15.5K |
|
940
SEI Investments
SEIC
$10.8B
| $2.78M | 0.01% |
51,645
+331
| +0.6% | +$17.8K |
|
|
CIT
941
DELISTED
CIT Group Inc.
CIT
| $2.76M | 0.01% |
56,749
-3,283
| -5% | -$160K |
|
942
GameStop
GME
$11.2B
| $2.75M | 0.01% |
509,632
-697,476
| -58% | -$3.77M |
|
|
STMP
943
DELISTED
Stamps.com, Inc.
STMP
| $2.74M | 0.01% |
17,679
+10,939
| +162% | +$1.69M |
|
|
UNIT
944
Uniti Group
UNIT
$1.77B
| $2.74M | 0.01% |
108,863
-1,498,099
| -93% | -$37.7M |
|
|
NUAN
945
DELISTED
Nuance Communications, Inc.
NUAN
| $2.73M | 0.01% |
181,386
-4,910
| -3% | -$74K |
|
946
Pool Corp
POOL
$11.9B
| $2.73M | 0.01% |
23,245
-238,706
| -91% | -$28.1M |
|
|
TXNM
947
TXNM Energy, Inc.
TXNM
$6B
| $2.72M | 0.01% |
71,023
+39,139
| +123% | +$1.5M |
|
948
Cognex
CGNX
$7.5B
| $2.72M | 0.01% |
63,978
-1,272
| -2% | -$54K |
|
949
The Greenbrier Companies
GBX
$1.42B
| $2.71M | 0.01% |
58,609
+4,950
| +9% | +$229K |
|
950
Insperity
NSP
$1.93B
| $2.7M | 0.01% |
76,058
+3,204
| +4% | +$114K |
|