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 | |
|---|---|---|---|---|---|---|
|
STRP
1526
DELISTED
Straight Path Communications Inc.
STRP
| $817K | ﹤0.01% |
+4,547
| New | +$817K |
|
1527
Upbound Group
UPBD
$1.46B
| $816K | ﹤0.01% |
69,640
+2,798
| +4% | +$32.8K |
|
1528
Independent Bank
INDB
$3.46B
| $815K | ﹤0.01% |
12,222
+981
| +9% | +$65.4K |
|
1529
PRA Group
PRAA
$653M
| $813K | ﹤0.01% |
21,442
+1,338
| +7% | +$50.7K |
|
1530
Skywest
SKYW
$4.37B
| $811K | ﹤0.01% |
23,119
+3,196
| +16% | +$112K |
|
1531
Provident Financial Services
PFS
$2.59B
| $810K | ﹤0.01% |
31,906
+2,042
| +7% | +$51.8K |
|
|
RPAI
1532
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $810K | ﹤0.01% |
66,377
-5,160
| -7% | -$63K |
|
|
ARI
1533
Apollo Commercial Real Estate
ARI
$1.53B
| $809K | ﹤0.01% |
43,594
+7,661
| +21% | +$142K |
|
1534
Agios Pharmaceuticals
AGIO
$2.12B
| $807K | ﹤0.01% |
15,687
+3,055
| +24% | +$157K |
|
1535
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $807K | ﹤0.01% |
42,090
+6,150
| +17% | +$118K |
|
1536
ESCO Technologies
ESE
$5.3B
| $806K | ﹤0.01% |
13,516
+743
| +6% | +$44.3K |
|
1537
Etsy
ETSY
$5.73B
| $802K | ﹤0.01% |
53,483
+9,732
| +22% | +$146K |
|
1538
EchoStar
SATS
$22.2B
| $802K | ﹤0.01% |
16,311
-826
| -5% | -$40.6K |
|
1539
WD-40
WDFC
$2.85B
| $802K | ﹤0.01% |
7,271
+507
| +7% | +$55.9K |
|
|
UCB
1540
United Community Banks, Inc.
UCB
$3.95B
| $801K | ﹤0.01% |
28,800
+5,928
| +26% | +$165K |
|
1541
Royal Bank of Canada
RY
$205B
| $799K | ﹤0.01% |
11,022
+1,103
| +11% | +$80K |
|
|
EXTN
1542
DELISTED
Exterran Corporation
EXTN
| $799K | ﹤0.01% |
29,922
+15,988
| +115% | +$427K |
|
1543
Myriad Genetics
MYGN
$715M
| $797K | ﹤0.01% |
30,862
+2,409
| +8% | +$62.2K |
|
1544
AerCap
AER
$21.7B
| $796K | ﹤0.01% |
17,140
-656
| -4% | -$30.5K |
|
1545
CVR Energy
CVI
$3.21B
| $796K | ﹤0.01% |
+36,575
| New | +$796K |
|
|
QCP
1546
DELISTED
Quality Care Properties, Inc.
QCP
| $796K | ﹤0.01% |
43,459
+15,251
| +54% | +$279K |
|
|
BKS
1547
DELISTED
Barnes & Noble
BKS
| $795K | ﹤0.01% |
104,552
+81,083
| +345% | +$617K |
|
|
SGI
1548
Somnigroup International Inc.
SGI
$17.9B
| $793K | ﹤0.01% |
59,420
-16,328
| -22% | -$218K |
|
1549
Manulife Financial
MFC
$54B
| $789K | ﹤0.01% |
42,128
+4,215
| +11% | +$78.9K |
|
|
VWR
1550
DELISTED
VWR Corporation
VWR
| $789K | ﹤0.01% |
23,908
-383
| -2% | -$12.6K |
|