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 | |
|---|---|---|---|---|---|---|
|
GCP
1376
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.02M | ﹤0.01% |
33,328
+3,769
| +13% | +$115K |
|
1377
Brown-Forman Class A
BF.A
$13.3B
| $1.01M | ﹤0.01% |
25,711
-1,459
| -5% | -$57.5K |
|
1378
Hillenbrand
HI
$1.81B
| $1.01M | ﹤0.01% |
28,082
+2,851
| +11% | +$103K |
|
1379
Pegasystems
PEGA
$9.94B
| $1.01M | ﹤0.01% |
34,760
+2,020
| +6% | +$58.9K |
|
|
WRI
1380
DELISTED
Weingarten Realty Investors
WRI
| $1.01M | ﹤0.01% |
33,610
-1,468
| -4% | -$44.2K |
|
1381
Deckers Outdoor
DECK
$17.5B
| $1.01M | ﹤0.01% |
88,872
+9,912
| +13% | +$113K |
|
1382
HubSpot
HUBS
$26.2B
| $1.01M | ﹤0.01% |
15,360
+3,814
| +33% | +$251K |
|
1383
J&J Snack Foods
JJSF
$2.09B
| $1.01M | ﹤0.01% |
7,640
+479
| +7% | +$63.3K |
|
1384
Bloomin' Brands
BLMN
$589M
| $1.01M | ﹤0.01% |
47,376
+4,164
| +10% | +$88.4K |
|
|
LM
1385
DELISTED
Legg Mason, Inc.
LM
| $1.01M | ﹤0.01% |
26,366
-2,971
| -10% | -$113K |
|
|
SAVE
1386
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.01M | ﹤0.01% |
19,464
-2,034
| -9% | -$105K |
|
|
SRC
1387
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | ﹤0.01% |
30,260
-1,976
| -6% | -$65.6K |
|
|
MFA
1388
MFA Financial
MFA
$1.05B
| $1M | ﹤0.01% |
29,849
+31
| +0.1% | +$1.04K |
|
|
TIVO
1389
DELISTED
Tivo Inc
TIVO
| $1M | ﹤0.01% |
53,638
+4,898
| +10% | +$91.3K |
|
|
UPL
1390
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1M | ﹤0.01% |
+92,186
| New | +$1M |
|
1391
ITT
ITT
$13.9B
| $999K | ﹤0.01% |
24,864
-2,352
| -9% | -$94.5K |
|
|
FMBI
1392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $998K | ﹤0.01% |
42,818
+7,266
| +20% | +$169K |
|
1393
Kirby Corp
KEX
$4.91B
| $997K | ﹤0.01% |
14,917
-985
| -6% | -$65.8K |
|
|
CPE
1394
DELISTED
Callon Petroleum Company
CPE
| $994K | ﹤0.01% |
9,367
+1,741
| +23% | +$185K |
|
1395
Atlassian
TEAM
$46.4B
| $992K | ﹤0.01% |
28,189
+17,604
| +166% | +$620K |
|
1396
Lantheus
LNTH
$3.74B
| $989K | ﹤0.01% |
+56,008
| New | +$989K |
|
|
HRG
1397
DELISTED
HRG Group, Inc.
HRG
| $988K | ﹤0.01% |
55,769
+10,111
| +22% | +$179K |
|
1398
Comfort Systems
FIX
$27B
| $987K | ﹤0.01% |
26,595
+1,898
| +8% | +$70.4K |
|
1399
Eagle Bancorp
EGBN
$624M
| $986K | ﹤0.01% |
15,583
+947
| +6% | +$59.9K |
|
1400
Golar LNG
GLNG
$4.16B
| $986K | ﹤0.01% |
44,301
+6,605
| +18% | +$147K |
|