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 | |
|---|---|---|---|---|---|---|
1401
LXP Industrial Trust
LXP
$2.74B
| $985K | ﹤0.01% |
99,388
-42,170
| -30% | -$418K |
|
1402
Bankunited
BKU
$2.96B
| $984K | ﹤0.01% |
29,184
-708
| -2% | -$23.9K |
|
1403
KBR
KBR
$6.38B
| $983K | ﹤0.01% |
64,574
+21,070
| +48% | +$321K |
|
1404
Unifirst Corp
UNF
$3.27B
| $983K | ﹤0.01% |
6,987
+1,163
| +20% | +$164K |
|
|
BWLD
1405
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $979K | ﹤0.01% |
7,730
+283
| +4% | +$35.8K |
|
|
CIM
1406
Chimera Investment
CIM
$1.17B
| $978K | ﹤0.01% |
17,496
-2,191
| -11% | -$122K |
|
|
FINL
1407
DELISTED
Finish Line
FINL
| $978K | ﹤0.01% |
69,000
+24,742
| +56% | +$351K |
|
|
DGI
1408
DELISTED
DigitalGlobe Inc.
DGI
| $978K | ﹤0.01% |
29,365
+2,031
| +7% | +$67.6K |
|
1409
COPT Defense Properties
CDP
$3.45B
| $977K | ﹤0.01% |
27,901
-572
| -2% | -$20K |
|
1410
Enovis
ENOV
$1.81B
| $975K | ﹤0.01% |
14,395
-2,821
| -16% | -$191K |
|
1411
Park Hotels & Resorts
PK
$2.4B
| $973K | ﹤0.01% |
36,086
-8,684
| -19% | -$234K |
|
|
RUTH
1412
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $972K | ﹤0.01% |
44,698
+1,326
| +3% | +$28.8K |
|
|
RP
1413
DELISTED
RealPage, Inc.
RP
| $969K | ﹤0.01% |
26,968
+4,119
| +18% | +$148K |
|
1414
Old National Bancorp
ONB
$8.78B
| $966K | ﹤0.01% |
55,980
+6,944
| +14% | +$120K |
|
|
ROIC
1415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $964K | ﹤0.01% |
50,221
-50,031
| -50% | -$960K |
|
1416
Hilltop Holdings
HTH
$2.2B
| $963K | ﹤0.01% |
36,750
+2,268
| +7% | +$59.4K |
|
1417
Pembina Pipeline
PBA
$22.7B
| $963K | ﹤0.01% |
29,076
+21,430
| +280% | +$710K |
|
1418
Bruker
BRKR
$4.87B
| $961K | ﹤0.01% |
33,307
-9,067
| -21% | -$262K |
|
|
TWO
1419
Two Harbors Investment
TWO
$1.05B
| $961K | ﹤0.01% |
12,122
-914
| -7% | -$72.5K |
|
1420
Clearwater Paper
CLW
$351M
| $960K | ﹤0.01% |
20,535
+753
| +4% | +$35.2K |
|
1421
Coherent
COHR
$16.1B
| $959K | ﹤0.01% |
27,949
+3,058
| +12% | +$105K |
|
|
PRFT
1422
DELISTED
Perficient Inc
PRFT
| $957K | ﹤0.01% |
51,325
+14,009
| +38% | +$261K |
|
1423
RLI Corp
RLI
$6.15B
| $956K | ﹤0.01% |
35,022
+2,418
| +7% | +$66K |
|
|
WFT
1424
DELISTED
Weatherford International plc
WFT
| $956K | ﹤0.01% |
247,089
-47,758
| -16% | -$185K |
|
|
LCI
1425
DELISTED
Lannett Company, Inc.
LCI
| $954K | ﹤0.01% |
11,689
+5,282
| +82% | +$431K |
|