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 | |
|---|---|---|---|---|---|---|
1576
Otter Tail
OTTR
$3.52B
| $756K | ﹤0.01% |
19,098
+1,300
| +7% | +$51.5K |
|
1577
Theravance Biopharma
TBPH
$690M
| $755K | ﹤0.01% |
18,950
+4,067
| +27% | +$162K |
|
1578
Northwest Natural Holdings
NWN
$1.73B
| $754K | ﹤0.01% |
12,603
+1,168
| +10% | +$69.9K |
|
1579
Protolabs
PRLB
$1.2B
| $753K | ﹤0.01% |
11,192
+1,736
| +18% | +$117K |
|
1580
Telephone and Data Systems
TDS
$4.53B
| $752K | ﹤0.01% |
27,098
-1,963
| -7% | -$54.5K |
|
|
PEGI
1581
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $751K | ﹤0.01% |
31,486
+4,278
| +16% | +$102K |
|
1582
Albany International
AIN
$1.78B
| $750K | ﹤0.01% |
14,044
+1,161
| +9% | +$62K |
|
1583
Dolby
DLB
$6.91B
| $750K | ﹤0.01% |
15,328
-146
| -0.9% | -$7.14K |
|
|
MNDT
1584
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $747K | ﹤0.01% |
49,107
-230
| -0.5% | -$3.5K |
|
1585
Four Corners Property Trust
FCPT
$2.66B
| $745K | ﹤0.01% |
29,664
+2,883
| +11% | +$72.4K |
|
|
MORE
1586
DELISTED
Monogram Residential Trust, Inc.
MORE
| $744K | ﹤0.01% |
76,654
+15,875
| +26% | +$154K |
|
|
LPNT
1587
DELISTED
LifePoint Health, Inc.
LPNT
| $744K | ﹤0.01% |
11,077
-305
| -3% | -$20.5K |
|
1588
Forrester Research
FORR
$191M
| $743K | ﹤0.01% |
18,967
+720
| +4% | +$28.2K |
|
1589
Empire State Realty Trust
ESRT
$1.33B
| $742K | ﹤0.01% |
35,703
-8,776
| -20% | -$182K |
|
|
CJ
1590
DELISTED
C&J Energy Services, Inc.
CJ
| $742K | ﹤0.01% |
+21,662
| New | +$742K |
|
|
NXTM
1591
DELISTED
NxStage Medical Inc.
NXTM
| $740K | ﹤0.01% |
29,516
+2,287
| +8% | +$57.3K |
|
|
ACET
1592
DELISTED
Aceto Corp
ACET
| $737K | ﹤0.01% |
47,694
+12,483
| +35% | +$193K |
|
1593
Delek US
DK
$1.72B
| $735K | ﹤0.01% |
27,817
+3,089
| +12% | +$81.6K |
|
|
IMPV
1594
DELISTED
Imperva, Inc.
IMPV
| $734K | ﹤0.01% |
15,347
+3,167
| +26% | +$151K |
|
1595
Forward Air
FWRD
$920M
| $730K | ﹤0.01% |
13,706
+1,346
| +11% | +$71.7K |
|
1596
Canadian National Railway
CNI
$58.6B
| $729K | ﹤0.01% |
8,995
+900
| +11% | +$72.9K |
|
1597
Graham Holdings Company
GHC
$5.13B
| $729K | ﹤0.01% |
1,216
-106
| -8% | -$63.5K |
|
1598
Ambarella
AMBA
$3.55B
| $727K | ﹤0.01% |
14,966
+1,838
| +14% | +$89.3K |
|
1599
Coeur Mining
CDE
$9.88B
| $727K | ﹤0.01% |
84,770
+15,871
| +23% | +$136K |
|
1600
Inogen
INGN
$231M
| $726K | ﹤0.01% |
7,610
+917
| +14% | +$87.5K |
|