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 | |
|---|---|---|---|---|---|---|
1551
TAL Education Group
TAL
$6.54B
| $788K | ﹤0.01% |
38,640
+6,126
| +19% | +$125K |
|
1552
SITE Centers
SITC
$474M
| $786K | ﹤0.01% |
67,235
-4,768
| -7% | -$55.7K |
|
1553
Westlake Corp
WLK
$11.5B
| $785K | ﹤0.01% |
11,852
+286
| +2% | +$18.9K |
|
|
AVXS
1554
DELISTED
AveXis, Inc. Common Stock
AVXS
| $785K | ﹤0.01% |
+9,556
| New | +$785K |
|
1555
Fresh Del Monte Produce
FDP
$1.72B
| $784K | ﹤0.01% |
15,395
+1,292
| +9% | +$65.8K |
|
1556
WESCO International
WCC
$10.7B
| $783K | ﹤0.01% |
13,663
-936
| -6% | -$53.6K |
|
1557
Armstrong World Industries
AWI
$8.61B
| $781K | ﹤0.01% |
16,977
+2,814
| +20% | +$129K |
|
1558
NBT Bancorp
NBTB
$2.29B
| $780K | ﹤0.01% |
21,109
-16,669
| -44% | -$616K |
|
|
MGLN
1559
DELISTED
Magellan Health Services, Inc.
MGLN
| $780K | ﹤0.01% |
10,705
+855
| +9% | +$62.3K |
|
|
TVPT
1560
DELISTED
Travelport Worldwide Limited
TVPT
| $779K | ﹤0.01% |
56,594
+12,567
| +29% | +$173K |
|
1561
MaxLinear
MXL
$1.4B
| $777K | ﹤0.01% |
27,845
+4,807
| +21% | +$134K |
|
|
P
1562
DELISTED
Pandora Media Inc
P
| $777K | ﹤0.01% |
87,150
+740
| +0.9% | +$6.6K |
|
1563
Mueller Industries
MLI
$10.9B
| $776K | ﹤0.01% |
50,940
+9,002
| +21% | +$137K |
|
1564
DNOW Inc
DNOW
$1.65B
| $775K | ﹤0.01% |
48,223
+5,935
| +14% | +$95.4K |
|
|
FCB
1565
DELISTED
FCB Financial Holdings, Inc.
FCB
| $775K | ﹤0.01% |
16,236
+4,706
| +41% | +$225K |
|
|
MIK
1566
DELISTED
Michaels Stores, Inc
MIK
| $773K | ﹤0.01% |
41,723
+9,672
| +30% | +$179K |
|
|
ZNGA
1567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $772K | ﹤0.01% |
212,164
-9,332
| -4% | -$34K |
|
1568
Atlantic Union Bankshares
AUB
$5.04B
| $769K | ﹤0.01% |
22,685
+1,267
| +6% | +$43K |
|
|
CXP
1569
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $768K | ﹤0.01% |
34,309
-3,448
| -9% | -$77.2K |
|
|
AAT
1570
American Assets Trust
AAT
$1.28B
| $767K | ﹤0.01% |
19,481
+1,442
| +8% | +$56.8K |
|
|
SPNC
1571
DELISTED
Spectranetics Corp
SPNC
| $766K | ﹤0.01% |
19,945
+1,452
| +8% | +$55.8K |
|
|
ENV
1572
DELISTED
ENVESTNET, INC.
ENV
| $764K | ﹤0.01% |
19,284
+2,749
| +17% | +$109K |
|
1573
First Merchants
FRME
$2.33B
| $761K | ﹤0.01% |
18,971
+2,177
| +13% | +$87.3K |
|
1574
Columbia Sportswear
COLM
$3.05B
| $760K | ﹤0.01% |
13,082
+1,660
| +15% | +$96.4K |
|
1575
Brookdale Senior Living
BKD
$1.77B
| $758K | ﹤0.01% |
51,520
-4,771
| -8% | -$70.2K |
|