VOYA Investment Management

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
Cap. Flow
-$166M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81

Top Buys

1
UNP icon
Union Pacific
UNP
+$208M
2
PH icon
Parker-Hannifin
PH
+$199M
3
CFG icon
Citizens Financial Group
CFG
+$125M
4
WFC icon
Wells Fargo
WFC
+$121M
5
SWKS icon
Skyworks Solutions
SWKS
+$112M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307M
2
BAC icon
Bank of America
BAC
+$221M
3
AMZN icon
Amazon
AMZN
+$159M
4
AGN
Allergan plc
AGN
+$147M
5
EA icon
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
IRWD icon
1276
Ironwood Pharmaceuticals
IRWD
$193M
$1.19M ﹤0.01%
75,331
+7,828
+12% +$124K
MSA icon
1277
Mine Safety
MSA
$6.74B
$1.19M ﹤0.01%
14,650
+1,796
+14% +$146K
ACIW icon
1278
ACI Worldwide
ACIW
$5.2B
$1.18M ﹤0.01%
52,919
+6,022
+13% +$135K
CHDN icon
1279
Churchill Downs
CHDN
$6.88B
$1.18M ﹤0.01%
38,640
+5,094
+15% +$156K
PEN icon
1280
Penumbra
PEN
$10.8B
$1.18M ﹤0.01%
13,450
+2,612
+24% +$229K
TRN icon
1281
Trinity Industries
TRN
$2.32B
$1.18M ﹤0.01%
58,495
-4,070
-7% -$82.1K
BPOP icon
1282
Popular Inc
BPOP
$8.4B
$1.18M ﹤0.01%
28,204
-2,669
-9% -$111K
SFM icon
1283
Sprouts Farmers Market
SFM
$13.4B
$1.18M ﹤0.01%
51,834
-1,607
-3% -$36.4K
DAR icon
1284
Darling Ingredients
DAR
$5.01B
$1.17M ﹤0.01%
74,448
+8,521
+13% +$134K
HHH icon
1285
Howard Hughes
HHH
$4.79B
$1.17M ﹤0.01%
10,002
-1,426
-12% -$167K
SNBR icon
1286
Sleep Number
SNBR
$238M
$1.17M ﹤0.01%
33,001
+14,399
+77% +$511K
CASY icon
1287
Casey's General Stores
CASY
$20.7B
$1.17M ﹤0.01%
10,923
-13,565
-55% -$1.45M
PBYI icon
1288
Puma Biotechnology
PBYI
$229M
$1.17M ﹤0.01%
13,392
+2,759
+26% +$241K
LVNTA
1289
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.17M ﹤0.01%
22,314
-3,266
-13% -$171K
UNVR
1290
DELISTED
Univar Solutions Inc.
UNVR
$1.17M ﹤0.01%
39,904
+24,648
+162% +$720K
NEOG icon
1291
Neogen
NEOG
$1.26B
$1.16M ﹤0.01%
44,629
-620,219
-93% -$16.1M
HEI.A icon
1292
HEICO Class A
HEI.A
$35.5B
$1.15M ﹤0.01%
29,039
-1,232
-4% -$48.9K
WAGE
1293
DELISTED
WageWorks, Inc.
WAGE
$1.15M ﹤0.01%
17,121
+1,589
+10% +$107K
CADE icon
1294
Cadence Bank
CADE
$6.97B
$1.15M ﹤0.01%
37,649
+3,480
+10% +$106K
SHOO icon
1295
Steven Madden
SHOO
$2.29B
$1.15M ﹤0.01%
43,064
+7,898
+22% +$210K
ASH icon
1296
Ashland
ASH
$2.46B
$1.14M ﹤0.01%
17,343
-20,935
-55% -$1.38M
NGVT icon
1297
Ingevity
NGVT
$2.14B
$1.14M ﹤0.01%
19,893
+2,411
+14% +$138K
AKRX
1298
DELISTED
Akorn, Inc.
AKRX
$1.14M ﹤0.01%
34,062
+49
+0.1% +$1.64K
W icon
1299
Wayfair
W
$11.8B
$1.14M ﹤0.01%
14,798
+2,064
+16% +$159K
FRAN
1300
DELISTED
Francesca's Holdings Corporation
FRAN
$1.14M ﹤0.01%
8,662
+7,142
+470% +$937K
50 51
52
53 54