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 | |
|---|---|---|---|---|---|---|
1326
B&G Foods
BGS
$369M
| $1.08M | ﹤0.01% |
30,430
+2,865
| +10% | +$102K |
|
|
TGI
1327
DELISTED
Triumph Group
TGI
| $1.08M | ﹤0.01% |
34,246
+14,976
| +78% | +$473K |
|
|
X
1328
DELISTED
US Steel
X
| $1.08M | ﹤0.01% |
48,871
+2,485
| +5% | +$55K |
|
1329
Credit Acceptance
CACC
$5.9B
| $1.08M | ﹤0.01% |
4,200
+828
| +25% | +$213K |
|
1330
Yelp
YELP
$2B
| $1.08M | ﹤0.01% |
35,864
+9,814
| +38% | +$295K |
|
1331
Ryder
R
$7.73B
| $1.07M | ﹤0.01% |
14,902
-15,000
| -50% | -$1.08M |
|
1332
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.07M | ﹤0.01% |
95,706
+25,622
| +37% | +$287K |
|
|
STOR
1333
DELISTED
STORE Capital Corporation
STOR
| $1.07M | ﹤0.01% |
47,740
-677
| -1% | -$15.2K |
|
|
WPX
1334
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | ﹤0.01% |
110,991
-4,845
| -4% | -$46.8K |
|
1335
Associated Banc-Corp
ASB
$4.38B
| $1.07M | ﹤0.01% |
42,407
-2,568
| -6% | -$64.7K |
|
|
NP
1336
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | ﹤0.01% |
13,323
-1,857
| -12% | -$149K |
|
1337
Teradata
TDC
$2.04B
| $1.07M | ﹤0.01% |
36,210
-57,608
| -61% | -$1.7M |
|
|
EQC
1338
DELISTED
Equity Commonwealth
EQC
| $1.07M | ﹤0.01% |
33,732
-3,073
| -8% | -$97.1K |
|
1339
Gannett
GCI
$632M
| $1.07M | ﹤0.01% |
79,043
+60,655
| +330% | +$817K |
|
|
MDRX
1340
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.07M | ﹤0.01% |
83,498
+26,561
| +47% | +$339K |
|
1341
Hope Bancorp
HOPE
$1.43B
| $1.06M | ﹤0.01% |
57,062
+5,211
| +10% | +$97.2K |
|
1342
Semtech
SMTC
$5.29B
| $1.06M | ﹤0.01% |
29,685
+2,680
| +10% | +$95.8K |
|
|
ESGR
1343
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
5,330
+917
| +21% | +$182K |
|
1344
White Mountains Insurance
WTM
$4.57B
| $1.06M | ﹤0.01% |
1,219
-57
| -4% | -$49.5K |
|
|
DOOR
1345
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | ﹤0.01% |
14,026
+2,410
| +21% | +$182K |
|
|
LDL
1346
DELISTED
Lydall, Inc.
LDL
| $1.06M | ﹤0.01% |
20,482
+1,491
| +8% | +$77.1K |
|
1347
RE/MAX Holdings
RMAX
$199M
| $1.06M | ﹤0.01% |
18,855
+3,726
| +25% | +$209K |
|
1348
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.05M | ﹤0.01% |
37,769
-1,094
| -3% | -$30.5K |
|
1349
Acadia Realty Trust
AKR
$2.59B
| $1.05M | ﹤0.01% |
37,878
+4,432
| +13% | +$123K |
|
1350
Insteel Industries
IIIN
$767M
| $1.05M | ﹤0.01% |
31,884
+23,373
| +275% | +$770K |
|