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 | |
|---|---|---|---|---|---|---|
1501
Tri Pointe Homes
TPH
$3.18B
| $854K | ﹤0.01% |
64,776
+6,212
| +11% | +$81.9K |
|
1502
Rexford Industrial Realty
REXR
$10.1B
| $853K | ﹤0.01% |
31,091
+8,397
| +37% | +$230K |
|
1503
First Financial Bancorp
FFBC
$2.48B
| $852K | ﹤0.01% |
30,744
+1,953
| +7% | +$54.1K |
|
|
BDN
1504
Brandywine Realty Trust
BDN
$782M
| $849K | ﹤0.01% |
48,406
-4,120
| -8% | -$72.3K |
|
1505
Conduent
CNDT
$442M
| $847K | ﹤0.01% |
53,111
-40,469
| -43% | -$645K |
|
1506
Towne Bank
TOWN
$2.84B
| $847K | ﹤0.01% |
27,489
+2,063
| +8% | +$63.6K |
|
|
ICPT
1507
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $847K | ﹤0.01% |
6,994
+313
| +5% | +$37.9K |
|
1508
ATI
ATI
$10.5B
| $846K | ﹤0.01% |
49,745
+5,955
| +14% | +$101K |
|
|
LION
1509
DELISTED
Fidelity Southern Corporation
LION
| $843K | ﹤0.01% |
+36,866
| New | +$843K |
|
1510
KB Home
KBH
$4.59B
| $842K | ﹤0.01% |
35,115
+5,497
| +19% | +$132K |
|
|
CAB
1511
DELISTED
Cabela's Inc
CAB
| $842K | ﹤0.01% |
14,162
-1,761
| -11% | -$105K |
|
1512
Twilio
TWLO
$15.7B
| $839K | ﹤0.01% |
28,825
+21,154
| +276% | +$616K |
|
|
CCMP
1513
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $838K | ﹤0.01% |
11,344
+698
| +7% | +$51.6K |
|
1514
PENN Entertainment
PENN
$2.93B
| $836K | ﹤0.01% |
39,066
+5,354
| +16% | +$115K |
|
1515
SiteOne Landscape Supply
SITE
$6.39B
| $835K | ﹤0.01% |
16,041
+10,063
| +168% | +$524K |
|
|
TRCO
1516
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $828K | ﹤0.01% |
20,310
-2,382
| -10% | -$97.1K |
|
1517
Choice Hotels
CHH
$5.2B
| $827K | ﹤0.01% |
12,873
+662
| +5% | +$42.5K |
|
1518
Green Dot
GDOT
$754M
| $826K | ﹤0.01% |
21,449
+3,057
| +17% | +$118K |
|
1519
LendingClub
LC
$1.92B
| $825K | ﹤0.01% |
29,943
+2,451
| +9% | +$67.5K |
|
|
SEMG
1520
DELISTED
SEMGROUP CORPORATION
SEMG
| $825K | ﹤0.01% |
30,557
+3,027
| +11% | +$81.7K |
|
|
KG
1521
Kestrel Group, Ltd.
KG
$199M
| $824K | ﹤0.01% |
3,714
+216
| +6% | +$47.9K |
|
1522
MillerKnoll
MLKN
$1.44B
| $824K | ﹤0.01% |
27,089
-47,728
| -64% | -$1.45M |
|
1523
Hilton Grand Vacations
HGV
$3.99B
| $823K | ﹤0.01% |
22,828
+2,381
| +12% | +$85.8K |
|
|
TLRD
1524
DELISTED
Tailored Brands, Inc.
TLRD
| $820K | ﹤0.01% |
73,521
+53,057
| +259% | +$592K |
|
1525
American States Water
AWR
$2.82B
| $819K | ﹤0.01% |
17,281
+1,416
| +9% | +$67.1K |
|