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 | |
|---|---|---|---|---|---|---|
1601
WesBanco
WSBC
$3.06B
| $726K | ﹤0.01% |
18,362
+1,756
| +11% | +$69.4K |
|
|
HMSY
1602
DELISTED
HMS Holdings Corp.
HMSY
| $723K | ﹤0.01% |
39,092
+2,676
| +7% | +$49.5K |
|
1603
MiMedx Group
MDXG
$1.06B
| $721K | ﹤0.01% |
48,181
+6,375
| +15% | +$95.4K |
|
1604
Aaon
AAON
$6.72B
| $717K | ﹤0.01% |
29,183
+2,295
| +9% | +$56.4K |
|
1605
Murphy USA
MUSA
$7.59B
| $716K | ﹤0.01% |
9,659
-3,066
| -24% | -$227K |
|
1606
Progress Software
PRGS
$1.85B
| $716K | ﹤0.01% |
23,173
+1,794
| +8% | +$55.4K |
|
1607
Employers Holdings
EIG
$996M
| $714K | ﹤0.01% |
16,885
+1,014
| +6% | +$42.9K |
|
|
USG
1608
DELISTED
Usg
USG
| $713K | ﹤0.01% |
24,574
-2,038
| -8% | -$59.1K |
|
|
SPN
1609
DELISTED
Superior Energy Services, Inc.
SPN
| $713K | ﹤0.01% |
68,375
+22,455
| +49% | +$234K |
|
1610
Innospec
IOSP
$2.08B
| $712K | ﹤0.01% |
10,868
-5,398
| -33% | -$354K |
|
|
ESV
1611
DELISTED
Ensco Rowan plc
ESV
| $712K | ﹤0.01% |
34,512
-9,146
| -21% | -$189K |
|
|
CALD
1612
DELISTED
Callidus Software, Inc.
CALD
| $711K | ﹤0.01% |
29,376
+3,774
| +15% | +$91.3K |
|
1613
Tenet Healthcare
THC
$17.1B
| $710K | ﹤0.01% |
36,713
+3,866
| +12% | +$74.8K |
|
|
HMHC
1614
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $710K | ﹤0.01% |
57,708
+3,191
| +6% | +$39.3K |
|
|
CORE
1615
DELISTED
Core Mark Holding Co., Inc.
CORE
| $710K | ﹤0.01% |
21,483
+1,435
| +7% | +$47.4K |
|
|
OCLR
1616
DELISTED
Oclaro Inc.
OCLR
| $710K | ﹤0.01% |
76,070
+30,607
| +67% | +$286K |
|
1617
Park National Corp
PRK
$2.75B
| $709K | ﹤0.01% |
6,838
+465
| +7% | +$48.2K |
|
1618
AngioDynamics
ANGO
$445M
| $708K | ﹤0.01% |
43,654
+30,127
| +223% | +$489K |
|
1619
Fabrinet
FN
$12.9B
| $707K | ﹤0.01% |
16,572
+1,169
| +8% | +$49.9K |
|
|
BOBE
1620
DELISTED
Bob Evans Farms, Inc.
BOBE
| $706K | ﹤0.01% |
9,829
+572
| +6% | +$41.1K |
|
1621
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $705K | ﹤0.01% |
15,831
+2,173
| +16% | +$96.8K |
|
|
AEGN
1622
DELISTED
Aegion Corp
AEGN
| $702K | ﹤0.01% |
32,104
+1,817
| +6% | +$39.7K |
|
|
DF
1623
DELISTED
Dean Foods Company
DF
| $701K | ﹤0.01% |
41,230
+5,543
| +16% | +$94.2K |
|
|
ENDP
1624
DELISTED
Endo International plc
ENDP
| $698K | ﹤0.01% |
62,492
+37
| +0.1% | +$413 |
|
1625
Kemper
KMPR
$3.36B
| $697K | ﹤0.01% |
18,057
+1,339
| +8% | +$51.7K |
|