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 | |
|---|---|---|---|---|---|---|
1151
Texas Roadhouse
TXRH
$11B
| $1.54M | ﹤0.01% |
30,143
+3,189
| +12% | +$163K |
|
1152
Brixmor Property Group
BRX
$8.51B
| $1.53M | ﹤0.01% |
85,541
+27,872
| +48% | +$498K |
|
1153
Gibraltar Industries
ROCK
$1.79B
| $1.52M | ﹤0.01% |
42,676
+29,144
| +215% | +$1.04M |
|
1154
WEX
WEX
$5.81B
| $1.52M | ﹤0.01% |
14,540
-18,721
| -56% | -$1.95M |
|
|
TAHO
1155
DELISTED
Tahoe Resources Inc
TAHO
| $1.51M | ﹤0.01% |
175,651
+7,013
| +4% | +$60.4K |
|
1156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.51M | ﹤0.01% |
48,434
-940
| -2% | -$29.3K |
|
1157
ServisFirst Bancshares
SFBS
$4.6B
| $1.51M | ﹤0.01% |
40,857
-31,110
| -43% | -$1.15M |
|
1158
UMB Financial
UMBF
$9.26B
| $1.51M | ﹤0.01% |
20,122
+3,419
| +20% | +$256K |
|
1159
Insight Enterprises
NSIT
$3.96B
| $1.5M | ﹤0.01% |
37,575
+21,877
| +139% | +$875K |
|
1160
Methode Electronics
MEI
$292M
| $1.5M | ﹤0.01% |
36,466
+1,391
| +4% | +$57.3K |
|
1161
Synovus
SNV
$7.13B
| $1.5M | ﹤0.01% |
33,937
-3,555
| -9% | -$157K |
|
1162
Rollins
ROL
$27.3B
| $1.5M | ﹤0.01% |
82,886
-3,802
| -4% | -$68.8K |
|
|
RICE
1163
DELISTED
Rice Energy Inc.
RICE
| $1.5M | ﹤0.01% |
56,320
-31,507
| -36% | -$839K |
|
1164
Southern Copper
SCCO
$82.9B
| $1.5M | ﹤0.01% |
45,422
+4,052
| +10% | +$134K |
|
1165
AutoNation
AN
$8.42B
| $1.49M | ﹤0.01% |
35,365
-4,024
| -10% | -$170K |
|
1166
National Health Investors
NHI
$3.71B
| $1.49M | ﹤0.01% |
18,822
+3,958
| +27% | +$314K |
|
|
SYNH
1167
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.49M | ﹤0.01% |
25,398
+8,836
| +53% | +$517K |
|
1168
ScottsMiracle-Gro
SMG
$3.5B
| $1.48M | ﹤0.01% |
16,575
-1,209
| -7% | -$108K |
|
|
DOC
1169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.47M | ﹤0.01% |
72,904
+16,224
| +29% | +$327K |
|
1170
Cracker Barrel
CBRL
$1.09B
| $1.46M | ﹤0.01% |
8,750
-5,686
| -39% | -$951K |
|
|
SUM
1171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.46M | ﹤0.01% |
52,254
+6,970
| +15% | +$195K |
|
1172
Kinross Gold
KGC
$28B
| $1.46M | ﹤0.01% |
+359,938
| New | +$1.46M |
|
|
ILG
1173
DELISTED
ILG, Inc Common Stock
ILG
| $1.46M | ﹤0.01% |
53,119
+6,028
| +13% | +$166K |
|
1174
LPL Financial
LPLA
$27.4B
| $1.45M | ﹤0.01% |
34,032
+6,880
| +25% | +$292K |
|
|
BRCD
1175
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.43M | ﹤0.01% |
113,731
-322,930
| -74% | -$4.07M |
|