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 | |
|---|---|---|---|---|---|---|
|
VRN
1451
DELISTED
Veren
VRN
| $918K | ﹤0.01% |
119,939
+33,439
| +39% | +$256K |
|
1452
Avis
CAR
$5.47B
| $917K | ﹤0.01% |
33,638
+2,067
| +7% | +$56.3K |
|
1453
Trex
TREX
$6.54B
| $917K | ﹤0.01% |
54,204
+6,788
| +14% | +$115K |
|
1454
BOK Financial
BOKF
$7.02B
| $916K | ﹤0.01% |
10,891
+3,058
| +39% | +$257K |
|
|
KATE
1455
DELISTED
Kate Spade & Company
KATE
| $914K | ﹤0.01% |
49,457
-2,429
| -5% | -$44.9K |
|
1456
First Solar
FSLR
$21.9B
| $911K | ﹤0.01% |
22,833
-284
| -1% | -$11.3K |
|
|
CTB
1457
DELISTED
Cooper Tire & Rubber Co.
CTB
| $911K | ﹤0.01% |
25,246
+2,766
| +12% | +$99.8K |
|
|
MDR
1458
DELISTED
McDermott International
MDR
| $910K | ﹤0.01% |
42,326
+9,297
| +28% | +$200K |
|
|
SWFT
1459
DELISTED
Swift Transportation Company
SWFT
| $909K | ﹤0.01% |
34,308
+4,391
| +15% | +$116K |
|
1460
Silgan Holdings
SLGN
$4.72B
| $908K | ﹤0.01% |
28,580
-1,560
| -5% | -$49.6K |
|
|
SUP
1461
DELISTED
Superior Industries International
SUP
| $908K | ﹤0.01% |
44,193
+1,695
| +4% | +$34.8K |
|
1462
Zillow
ZG
$20.5B
| $906K | ﹤0.01% |
18,550
-802
| -4% | -$39.2K |
|
1463
Mercury Systems
MRCY
$4.34B
| $905K | ﹤0.01% |
21,504
+3,789
| +21% | +$159K |
|
1464
Trustmark
TRMK
$2.42B
| $905K | ﹤0.01% |
28,148
+2,677
| +11% | +$86.1K |
|
|
LGF.B
1465
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $905K | ﹤0.01% |
34,425
-6,081
| -15% | -$160K |
|
1466
Ollie's Bargain Outlet
OLLI
$8.08B
| $899K | ﹤0.01% |
21,093
+12,689
| +151% | +$541K |
|
1467
ProAssurance
PRA
$1.22B
| $895K | ﹤0.01% |
14,718
-1,108
| -7% | -$67.4K |
|
1468
LiveRamp
RAMP
$1.75B
| $895K | ﹤0.01% |
34,456
+3,599
| +12% | +$93.5K |
|
|
CBI
1469
DELISTED
Chicago Bridge & Iron Nv
CBI
| $895K | ﹤0.01% |
45,368
+13,934
| +44% | +$275K |
|
1470
Matador Resources
MTDR
$6.06B
| $892K | ﹤0.01% |
41,733
+7,953
| +24% | +$170K |
|
1471
Quaker Houghton
KWR
$2.44B
| $891K | ﹤0.01% |
6,137
+522
| +9% | +$75.8K |
|
1472
Capitol Federal Financial
CFFN
$842M
| $889K | ﹤0.01% |
62,535
+4,073
| +7% | +$57.9K |
|
1473
Movado Group
MOV
$433M
| $889K | ﹤0.01% |
35,217
+1,453
| +4% | +$36.7K |
|
|
PGRE
1474
Paramount Group
PGRE
$1.59B
| $889K | ﹤0.01% |
55,571
+1,317
| +2% | +$21.1K |
|
1475
BGC Group
BGC
$4.84B
| $888K | ﹤0.01% |
109,298
-7,260
| -6% | -$59K |
|