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 | |
|---|---|---|---|---|---|---|
|
MINI
1101
DELISTED
Mobile Mini Inc
MINI
| $1.72M | ﹤0.01% |
57,571
-39,444
| -41% | -$1.18M |
|
1102
Healthcare Realty
HR
$6.44B
| $1.71M | ﹤0.01% |
54,997
+4,276
| +8% | +$133K |
|
|
MIC
1103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.71M | ﹤0.01% |
21,826
-692
| -3% | -$54.2K |
|
1104
Grand Canyon Education
LOPE
$5.69B
| $1.7M | ﹤0.01% |
21,691
+1,591
| +8% | +$125K |
|
1105
Forestar Group
FOR
$1.4B
| $1.7M | ﹤0.01% |
99,095
+2,466
| +3% | +$42.3K |
|
1106
CNO Financial Group
CNO
$3.8B
| $1.7M | ﹤0.01% |
81,198
-540,514
| -87% | -$11.3M |
|
1107
Sensient Technologies
SXT
$4.51B
| $1.69M | ﹤0.01% |
20,961
+1,852
| +10% | +$149K |
|
1108
United Bankshares
UBSI
$5.36B
| $1.68M | ﹤0.01% |
42,918
+10,005
| +30% | +$392K |
|
1109
Credicorp
BAP
$21B
| $1.68M | ﹤0.01% |
9,371
+847
| +10% | +$152K |
|
|
LPT
1110
DELISTED
Liberty Property Trust
LPT
| $1.68M | ﹤0.01% |
41,235
-2,843
| -6% | -$116K |
|
1111
Hexcel
HXL
$4.93B
| $1.67M | ﹤0.01% |
31,713
-5,509
| -15% | -$291K |
|
1112
Bio-Techne
TECH
$7.93B
| $1.67M | ﹤0.01% |
56,976
-2,036
| -3% | -$59.8K |
|
1113
The GEO Group
GEO
$3.01B
| $1.67M | ﹤0.01% |
56,516
+9,393
| +20% | +$278K |
|
1114
Essential Utilities
WTRG
$10.6B
| $1.66M | ﹤0.01% |
49,855
-3,690
| -7% | -$123K |
|
1115
Antero Resources
AR
$10.1B
| $1.66M | ﹤0.01% |
76,619
+22,357
| +41% | +$483K |
|
|
CMD
1116
DELISTED
Cantel Medical Corporation
CMD
| $1.66M | ﹤0.01% |
21,249
+1,666
| +9% | +$130K |
|
1117
ONE Gas
OGS
$4.5B
| $1.66M | ﹤0.01% |
23,708
-11,384
| -32% | -$795K |
|
1118
Ferrari
RACE
$84.4B
| $1.65M | ﹤0.01% |
19,296
+1,707
| +10% | +$146K |
|
|
CHSP
1119
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.65M | ﹤0.01% |
67,454
+2,110
| +3% | +$51.6K |
|
|
SFR
1120
DELISTED
Starwood Waypoint Homes
SFR
| $1.65M | ﹤0.01% |
47,997
+22,711
| +90% | +$779K |
|
1121
Sabre
SABR
$679M
| $1.64M | ﹤0.01% |
75,437
-7,795
| -9% | -$170K |
|
|
AKS
1122
DELISTED
AK Steel Holding Corp.
AKS
| $1.63M | ﹤0.01% |
248,597
+130,771
| +111% | +$859K |
|
1123
World Kinect Corp
WKC
$1.41B
| $1.63M | ﹤0.01% |
42,449
+21,343
| +101% | +$821K |
|
1124
NNN REIT
NNN
$8.06B
| $1.63M | ﹤0.01% |
41,652
-1,406
| -3% | -$55K |
|
1125
Royal Gold
RGLD
$12.3B
| $1.62M | ﹤0.01% |
20,769
+716
| +4% | +$56K |
|