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 | |
|---|---|---|---|---|---|---|
1076
Marvell Technology
MRVL
$57.8B
| $1.87M | ﹤0.01% |
112,872
-8,462
| -7% | -$140K |
|
1077
Maximus
MMS
$4.94B
| $1.86M | ﹤0.01% |
29,734
+2,932
| +11% | +$184K |
|
|
AEL
1078
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.86M | ﹤0.01% |
70,826
-3,262
| -4% | -$85.7K |
|
|
IBKC
1079
DELISTED
IBERIABANK Corp
IBKC
| $1.86M | ﹤0.01% |
22,835
+4,475
| +24% | +$365K |
|
|
HR
1080
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.86M | ﹤0.01% |
54,407
+7,746
| +17% | +$265K |
|
1081
Hancock Whitney
HWC
$5.35B
| $1.85M | ﹤0.01% |
37,674
+7,122
| +23% | +$349K |
|
1082
W.R. Berkley
WRB
$27.4B
| $1.85M | ﹤0.01% |
90,055
-7,391
| -8% | -$152K |
|
1083
Central Garden & Pet Class A
CENTA
$2.07B
| $1.82M | ﹤0.01% |
75,903
+1,858
| +3% | +$44.6K |
|
1084
REX American Resources
REX
$1.01B
| $1.82M | ﹤0.01% |
56,598
+1,107
| +2% | +$35.6K |
|
1085
Zillow
Z
$20.8B
| $1.82M | ﹤0.01% |
37,118
-901
| -2% | -$44.2K |
|
|
UMPQ
1086
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | ﹤0.01% |
98,401
+12,156
| +14% | +$223K |
|
1087
Booz Allen Hamilton
BAH
$12.6B
| $1.81M | ﹤0.01% |
55,487
+8,194
| +17% | +$267K |
|
1088
Live Nation Entertainment
LYV
$39.6B
| $1.8M | ﹤0.01% |
51,629
+4,518
| +10% | +$157K |
|
|
CONE
1089
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | ﹤0.01% |
32,275
-100,252
| -76% | -$5.59M |
|
|
RTEC
1090
DELISTED
Rudolph Technologies Inc
RTEC
| $1.8M | ﹤0.01% |
78,629
+42,780
| +119% | +$978K |
|
|
ACC
1091
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | ﹤0.01% |
37,477
-1,896
| -5% | -$89.7K |
|
1092
BWX Technologies
BWXT
$15.2B
| $1.76M | ﹤0.01% |
36,143
-1,343
| -4% | -$65.5K |
|
1093
Sun Communities
SUI
$16.1B
| $1.76M | ﹤0.01% |
20,086
-86
| -0.4% | -$7.54K |
|
|
FLG
1094
Flagstar Financial, Inc.
FLG
$5.24B
| $1.75M | ﹤0.01% |
44,426
-3,264
| -7% | -$129K |
|
|
GRUB
1095
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | ﹤0.01% |
20,067
+3,339
| +20% | +$291K |
|
|
SIX
1096
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.75M | ﹤0.01% |
29,287
-2,429
| -8% | -$145K |
|
1097
First Bancorp
FBP
$3.52B
| $1.73M | ﹤0.01% |
298,767
+178,031
| +147% | +$1.03M |
|
1098
Adient
ADNT
$1.92B
| $1.72M | ﹤0.01% |
26,362
-3,304
| -11% | -$216K |
|
1099
Huntsman Corp
HUN
$1.88B
| $1.72M | ﹤0.01% |
66,523
+6,785
| +11% | +$175K |
|
|
AMAG
1100
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.72M | ﹤0.01% |
93,379
+78,587
| +531% | +$1.45M |
|