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 | |
|---|---|---|---|---|---|---|
951
Ally Financial
ALLY
$12.7B
| $2.7M | 0.01% |
129,131
-4,785
| -4% | -$100K |
|
952
RPM International
RPM
$16B
| $2.69M | 0.01% |
49,373
-3,025
| -6% | -$165K |
|
953
Oshkosh
OSK
$8.75B
| $2.69M | 0.01% |
39,057
+17,126
| +78% | +$1.18M |
|
954
Lennox International
LII
$19.6B
| $2.69M | 0.01% |
14,645
-1,018
| -6% | -$187K |
|
955
Wabash National
WNC
$461M
| $2.67M | 0.01% |
121,459
+62,668
| +107% | +$1.38M |
|
956
West Pharmaceutical
WST
$18.4B
| $2.67M | 0.01% |
28,235
-596
| -2% | -$56.3K |
|
|
GPOR
957
DELISTED
Gulfport Energy Corp.
GPOR
| $2.67M | 0.01% |
180,664
+19,074
| +12% | +$281K |
|
|
LHCG
958
DELISTED
LHC Group LLC
LHCG
| $2.65M | 0.01% |
39,097
+1,301
| +3% | +$88.3K |
|
959
Middleby
MIDD
$6.99B
| $2.65M | 0.01% |
21,835
-922
| -4% | -$112K |
|
960
Prosperity Bancshares
PB
$6.4B
| $2.65M | 0.01% |
41,287
-8,148
| -16% | -$523K |
|
961
Axos Financial
AX
$5.19B
| $2.64M | 0.01% |
111,481
+47,620
| +75% | +$1.13M |
|
962
Graphic Packaging
GPK
$6.14B
| $2.64M | 0.01% |
191,828
-8,837
| -4% | -$122K |
|
|
FDC
963
DELISTED
First Data Corporation
FDC
| $2.59M | 0.01% |
142,417
+16,714
| +13% | +$304K |
|
964
Cabot Corp
CBT
$4.21B
| $2.59M | 0.01% |
48,379
-2,258
| -4% | -$121K |
|
|
AXE
965
DELISTED
Anixter International Inc
AXE
| $2.59M | 0.01% |
33,060
+21,932
| +197% | +$1.71M |
|
|
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
| $2.57M | 0.01% |
76,695
+1,476
| +2% | +$49.5K |
|
|
MDC
967
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.56M | 0.01% |
91,330
+72,153
| +376% | +$2.02M |
|
968
XPO
XPO
$15.3B
| $2.55M | 0.01% |
114,239
-2,967
| -3% | -$66.3K |
|
969
Veeva Systems
VEEV
$45B
| $2.53M | 0.01% |
41,319
+2,727
| +7% | +$167K |
|
970
Liberty Broadband Class C
LBRDK
$8.67B
| $2.53M | 0.01% |
29,131
-2,013
| -6% | -$175K |
|
|
INN
971
Summit Hotel Properties
INN
$613M
| $2.52M | 0.01% |
135,152
-47,178
| -26% | -$880K |
|
|
WBC
972
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.51M | 0.01% |
19,702
-1,710
| -8% | -$218K |
|
973
TripAdvisor
TRIP
$2.06B
| $2.5M | 0.01% |
65,531
-9,368
| -13% | -$358K |
|
974
Under Armour
UAA
$2.14B
| $2.49M | 0.01% |
114,461
-6,451
| -5% | -$140K |
|
975
Wabtec
WAB
$32.4B
| $2.49M | 0.01% |
27,209
-54,617
| -67% | -$5M |
|