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 | |
|---|---|---|---|---|---|---|
1126
Sunstone Hotel Investors
SHO
$1.76B
| $1.62M | ﹤0.01% |
100,273
+13,858
| +16% | +$223K |
|
1127
SpartanNash
SPTN
$900M
| $1.62M | ﹤0.01% |
62,215
-6,082
| -9% | -$158K |
|
1128
Lumentum
LITE
$11.5B
| $1.61M | ﹤0.01% |
28,243
+6,537
| +30% | +$373K |
|
1129
Viasat
VSAT
$3.91B
| $1.61M | ﹤0.01% |
24,321
+6,016
| +33% | +$398K |
|
1130
RenaissanceRe
RNR
$11.2B
| $1.6M | ﹤0.01% |
11,529
-1,209
| -9% | -$168K |
|
1131
Starwood Property Trust
STWD
$7.6B
| $1.6M | ﹤0.01% |
71,425
-3,959
| -5% | -$88.6K |
|
|
NTRI
1132
DELISTED
NutriSystem, Inc.
NTRI
| $1.59M | ﹤0.01% |
30,558
+17,487
| +134% | +$910K |
|
1133
American Woodmark
AMWD
$950M
| $1.59M | ﹤0.01% |
16,622
-2,352
| -12% | -$225K |
|
1134
New Jersey Resources
NJR
$4.71B
| $1.59M | ﹤0.01% |
39,926
+3,705
| +10% | +$147K |
|
1135
Check Point Software Technologies
CHKP
$20.9B
| $1.58M | ﹤0.01% |
14,503
| – | – |
|
1136
Jones Lang LaSalle
JLL
$14.6B
| $1.58M | ﹤0.01% |
12,653
-923
| -7% | -$115K |
|
|
CAVM
1137
DELISTED
Cavium, Inc.
CAVM
| $1.58M | ﹤0.01% |
25,376
-908
| -3% | -$56.4K |
|
|
CBL
1138
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.57M | ﹤0.01% |
185,970
+123,853
| +199% | +$1.04M |
|
1139
Paycom
PAYC
$12.4B
| $1.56M | ﹤0.01% |
22,850
+4,315
| +23% | +$295K |
|
1140
Big 5 Sporting Goods
BGFV
$32.5M
| $1.56M | ﹤0.01% |
119,593
+95,977
| +406% | +$1.25M |
|
1141
Neurocrine Biosciences
NBIX
$14B
| $1.56M | ﹤0.01% |
33,905
-917
| -3% | -$42.2K |
|
|
MNTA
1142
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.56M | ﹤0.01% |
92,209
-30,797
| -25% | -$520K |
|
1143
LCI Industries
LCII
$2.47B
| $1.56M | ﹤0.01% |
15,206
+1,321
| +10% | +$135K |
|
1144
AXIS Capital
AXS
$7.59B
| $1.55M | ﹤0.01% |
24,019
-74,417
| -76% | -$4.81M |
|
1145
Integra LifeSciences
IART
$1.2B
| $1.55M | ﹤0.01% |
28,469
+6,571
| +30% | +$358K |
|
1146
Infosys
INFY
$70.4B
| $1.55M | ﹤0.01% |
206,490
-21,104
| -9% | -$159K |
|
|
PDCE
1147
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | ﹤0.01% |
35,920
+8,552
| +31% | +$369K |
|
|
FCE.A
1148
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.55M | ﹤0.01% |
64,072
-4,814
| -7% | -$116K |
|
1149
CubeSmart
CUBE
$9.29B
| $1.55M | ﹤0.01% |
64,373
-2,394
| -4% | -$57.6K |
|
|
HA
1150
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | ﹤0.01% |
32,981
+3,107
| +10% | +$146K |
|