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 | |
|---|---|---|---|---|---|---|
1226
Artisan Partners
APAM
$3.31B
| $1.34M | ﹤0.01% |
43,476
-169,151
| -80% | -$5.19M |
|
1227
WaFd
WAFD
$2.49B
| $1.33M | ﹤0.01% |
40,184
+4,225
| +12% | +$140K |
|
|
WMGI
1228
DELISTED
Wright Medical Group Inc
WMGI
| $1.33M | ﹤0.01% |
48,507
+7,163
| +17% | +$197K |
|
1229
World Acceptance Corp
WRLD
$919M
| $1.33M | ﹤0.01% |
+17,775
| New | +$1.33M |
|
1230
Bio-Rad Laboratories Class A
BIO
$7.62B
| $1.33M | ﹤0.01% |
5,873
-380
| -6% | -$86K |
|
|
EDR
1231
DELISTED
Education Realty Trust Inc
EDR
| $1.32M | ﹤0.01% |
33,991
+3,159
| +10% | +$122K |
|
1232
CSG Systems International
CSGS
$1.86B
| $1.31M | ﹤0.01% |
32,365
-2,303
| -7% | -$93.4K |
|
|
GCI
1233
DELISTED
Gannett Co., Inc
GCI
| $1.31M | ﹤0.01% |
150,412
+103,456
| +220% | +$902K |
|
1234
First Financial Bankshares
FFIN
$5.09B
| $1.3M | ﹤0.01% |
59,000
+3,680
| +7% | +$81.3K |
|
1235
Teck Resources
TECK
$20.1B
| $1.3M | ﹤0.01% |
75,254
+18,349
| +32% | +$318K |
|
1236
Community Bank
CBU
$3.14B
| $1.3M | ﹤0.01% |
23,314
+4,823
| +26% | +$269K |
|
1237
Ameris Bancorp
ABCB
$5.12B
| $1.3M | ﹤0.01% |
26,905
+1,188
| +5% | +$57.3K |
|
|
CY
1238
DELISTED
Cypress Semiconductor
CY
| $1.3M | ﹤0.01% |
95,012
-2,655,384
| -97% | -$36.2M |
|
1239
Cable One
CABO
$923M
| $1.29M | ﹤0.01% |
1,813
-91
| -5% | -$64.7K |
|
|
DNB
1240
DELISTED
Dun & Bradstreet
DNB
| $1.29M | ﹤0.01% |
11,901
-10,021
| -46% | -$1.08M |
|
1241
NewMarket
NEU
$7.97B
| $1.29M | ﹤0.01% |
2,790
-116
| -4% | -$53.4K |
|
1242
FirstCash
FCFS
$6.49B
| $1.28M | ﹤0.01% |
22,008
+2,242
| +11% | +$131K |
|
1243
Silicon Laboratories
SLAB
$4.42B
| $1.28M | ﹤0.01% |
18,764
+2,059
| +12% | +$141K |
|
1244
GoDaddy
GDDY
$20.4B
| $1.28M | ﹤0.01% |
30,170
+11,476
| +61% | +$487K |
|
1245
Ryman Hospitality Properties
RHP
$6.42B
| $1.28M | ﹤0.01% |
19,982
+1,998
| +11% | +$128K |
|
1246
Dycom Industries
DY
$7.56B
| $1.28M | ﹤0.01% |
14,270
+1,212
| +9% | +$108K |
|
|
SAGE
1247
DELISTED
Sage Therapeutics
SAGE
| $1.28M | ﹤0.01% |
16,025
+4,371
| +38% | +$348K |
|
|
SJI
1248
DELISTED
South Jersey Industries, Inc.
SJI
| $1.28M | ﹤0.01% |
37,330
+4,852
| +15% | +$166K |
|
1249
FNB Corp
FNB
$5.91B
| $1.28M | ﹤0.01% |
90,042
-31,776
| -26% | -$450K |
|
1250
Stellantis
STLA
$27.3B
| $1.27M | ﹤0.01% |
120,835
+15,666
| +15% | +$164K |
|