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 | |
|---|---|---|---|---|---|---|
1476
Emergent Biosolutions
EBS
$428M
| $884K | ﹤0.01% |
26,073
-3,602
| -12% | -$122K |
|
1477
Cars.com
CARS
$839M
| $883K | ﹤0.01% |
+33,157
| New | +$883K |
|
1478
Sally Beauty Holdings
SBH
$1.5B
| $881K | ﹤0.01% |
43,503
-15,231
| -26% | -$308K |
|
|
RDC
1479
DELISTED
Rowan Companies Plc
RDC
| $878K | ﹤0.01% |
85,701
-270,364
| -76% | -$2.77M |
|
|
LEXEA
1480
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $876K | ﹤0.01% |
16,220
-1,015
| -6% | -$54.8K |
|
1481
Trustco Bank Corp NY
TRST
$742M
| $875K | ﹤0.01% |
22,570
+958
| +4% | +$37.1K |
|
|
ALEX
1482
Alexander & Baldwin
ALEX
$1.35B
| $874K | ﹤0.01% |
21,128
+1,889
| +10% | +$78.1K |
|
1483
Pricesmart
PSMT
$3.49B
| $874K | ﹤0.01% |
9,978
+1,418
| +17% | +$124K |
|
1484
FibroGen
FGEN
$49.6M
| $873K | ﹤0.01% |
1,082
+254
| +31% | +$205K |
|
1485
Chord Energy
CHRD
$6.1B
| $871K | ﹤0.01% |
108,142
+10,710
| +11% | +$86.3K |
|
1486
Quanex
NX
$673M
| $870K | ﹤0.01% |
41,144
+24,067
| +141% | +$509K |
|
1487
Mueller Water Products
MWA
$3.96B
| $868K | ﹤0.01% |
74,334
+4,796
| +7% | +$56K |
|
1488
Franklin Electric
FELE
$4.24B
| $867K | ﹤0.01% |
20,944
+2,405
| +13% | +$99.6K |
|
1489
TEGNA Inc
TGNA
$3.39B
| $867K | ﹤0.01% |
60,148
-128,860
| -68% | -$1.86M |
|
1490
Genworth Financial
GNW
$3.59B
| $866K | ﹤0.01% |
229,734
+21,781
| +10% | +$82.1K |
|
|
AF
1491
DELISTED
Astoria Financial Corporation
AF
| $866K | ﹤0.01% |
42,984
+5,968
| +16% | +$120K |
|
1492
California Water Service
CWT
$2.75B
| $865K | ﹤0.01% |
23,511
+1,528
| +7% | +$56.2K |
|
1493
EXL Service
EXLS
$7.05B
| $865K | ﹤0.01% |
77,835
+5,675
| +8% | +$63.1K |
|
1494
International Bancshares
IBOC
$4.39B
| $865K | ﹤0.01% |
24,692
+1,978
| +9% | +$69.3K |
|
1495
Teladoc Health
TDOC
$1.36B
| $865K | ﹤0.01% |
24,935
+15,895
| +176% | +$551K |
|
1496
Terreno Realty
TRNO
$6.05B
| $864K | ﹤0.01% |
25,675
-639,431
| -96% | -$21.5M |
|
1497
Invesco Mortgage Capital
IVR
$503M
| $857K | ﹤0.01% |
5,128
+710
| +16% | +$119K |
|
1498
Flowers Foods
FLO
$2.95B
| $856K | ﹤0.01% |
49,472
-18,474
| -27% | -$320K |
|
|
PDM
1499
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $856K | ﹤0.01% |
40,613
-3,059
| -7% | -$64.5K |
|
|
ARGO
1500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $856K | ﹤0.01% |
16,244
+1,063
| +7% | +$56K |
|