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 | |
|---|---|---|---|---|---|---|
|
NVRO
1426
DELISTED
NEVRO CORP.
NVRO
| $952K | ﹤0.01% |
12,787
-459,230
| -97% | -$34.2M |
|
|
LSI
1427
DELISTED
Life Storage, Inc.
LSI
| $951K | ﹤0.01% |
19,253
-298,869
| -94% | -$14.8M |
|
1428
Cleveland-Cliffs
CLF
$5.83B
| $950K | ﹤0.01% |
137,280
+21,881
| +19% | +$151K |
|
1429
3D Systems Corporation
DDD
$289M
| $948K | ﹤0.01% |
50,718
+7,254
| +17% | +$136K |
|
1430
Hanmi Financial
HAFC
$754M
| $947K | ﹤0.01% |
33,287
+1,431
| +4% | +$40.7K |
|
1431
National Presto Industries
NPK
$784M
| $947K | ﹤0.01% |
8,569
+5,783
| +208% | +$639K |
|
1432
Terex
TEX
$3.45B
| $947K | ﹤0.01% |
25,264
-6,613
| -21% | -$248K |
|
1433
Hecla Mining
HL
$7.47B
| $946K | ﹤0.01% |
185,433
-2,718,740
| -94% | -$13.9M |
|
1434
Outfront Media
OUT
$3.12B
| $945K | ﹤0.01% |
41,510
-3,027
| -7% | -$68.9K |
|
|
LTC
1435
LTC Properties
LTC
$1.68B
| $944K | ﹤0.01% |
18,375
+2,864
| +18% | +$147K |
|
|
TWOU
1436
DELISTED
2U, Inc.
TWOU
| $943K | ﹤0.01% |
670
+156
| +30% | +$220K |
|
1437
TopBuild
BLD
$11.8B
| $942K | ﹤0.01% |
17,751
+2,478
| +16% | +$132K |
|
|
WBT
1438
DELISTED
Welbilt, Inc.
WBT
| $934K | ﹤0.01% |
49,538
+5,350
| +12% | +$101K |
|
|
PAY
1439
DELISTED
Verifone Systems Inc
PAY
| $931K | ﹤0.01% |
51,431
+7,044
| +16% | +$128K |
|
1440
Green Plains
GPRE
$641M
| $929K | ﹤0.01% |
45,213
+28,703
| +174% | +$590K |
|
1441
News Corp Class B
NWS
$18.2B
| $929K | ﹤0.01% |
65,658
-2,571
| -4% | -$36.4K |
|
1442
Haemonetics
HAE
$2.58B
| $928K | ﹤0.01% |
23,510
+3,243
| +16% | +$128K |
|
|
AHL
1443
DELISTED
ASPEN Insurance Holding Limited
AHL
| $928K | ﹤0.01% |
18,622
-22,293
| -54% | -$1.11M |
|
1444
Valmont Industries
VMI
$7.45B
| $927K | ﹤0.01% |
6,195
-2,357
| -28% | -$353K |
|
1445
Materion
MTRN
$2.29B
| $923K | ﹤0.01% |
24,675
-11,509
| -32% | -$431K |
|
|
BPMC
1446
DELISTED
Blueprint Medicines
BPMC
| $922K | ﹤0.01% |
18,194
+8,734
| +92% | +$443K |
|
|
XHR
1447
Xenia Hotels & Resorts
XHR
$1.38B
| $922K | ﹤0.01% |
47,606
+5,968
| +14% | +$116K |
|
1448
Element Solutions
ESI
$6.24B
| $921K | ﹤0.01% |
72,608
+13,179
| +22% | +$167K |
|
1449
Applied Optoelectronics
AAOI
$1.67B
| $920K | ﹤0.01% |
14,892
+6,711
| +82% | +$415K |
|
|
CLR
1450
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $920K | ﹤0.01% |
28,472
-1,527
| -5% | -$49.3K |
|