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 | |
|---|---|---|---|---|---|---|
|
ARCH
1626
DELISTED
Arch Resources, Inc.
ARCH
| $696K | ﹤0.01% |
+10,195
| New | +$696K |
|
1627
MRC Global
MRC
$1.26B
| $695K | ﹤0.01% |
42,040
+4,920
| +13% | +$81.3K |
|
1628
AZZ Inc
AZZ
$3.59B
| $693K | ﹤0.01% |
12,423
+907
| +8% | +$50.6K |
|
1629
ArcBest
ARCB
$1.67B
| $691K | ﹤0.01% |
33,561
+1,503
| +5% | +$30.9K |
|
1630
Interactive Brokers
IBKR
$28.2B
| $691K | ﹤0.01% |
73,880
-209,972
| -74% | -$1.96M |
|
|
TIME
1631
DELISTED
Time Inc.
TIME
| $691K | ﹤0.01% |
48,135
+3,289
| +7% | +$47.2K |
|
1632
Azenta
AZTA
$1.43B
| $690K | ﹤0.01% |
31,826
+1,957
| +7% | +$42.4K |
|
1633
Lakeland Financial Corp
LKFN
$1.68B
| $690K | ﹤0.01% |
15,045
+758
| +5% | +$34.8K |
|
|
FOE
1634
DELISTED
Ferro Corporation
FOE
| $690K | ﹤0.01% |
37,728
+5,485
| +17% | +$100K |
|
1635
Kite Realty
KRG
$5B
| $688K | ﹤0.01% |
36,353
+3,596
| +11% | +$68.1K |
|
|
KAMN
1636
DELISTED
Kaman Corp
KAMN
| $688K | ﹤0.01% |
13,805
+1,150
| +9% | +$57.3K |
|
|
HT
1637
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $688K | ﹤0.01% |
37,175
+1,850
| +5% | +$34.2K |
|
1638
Powell Industries
POWL
$3.53B
| $685K | ﹤0.01% |
21,424
+761
| +4% | +$24.3K |
|
1639
Westamerica Bancorp
WABC
$1.26B
| $685K | ﹤0.01% |
12,219
+918
| +8% | +$51.5K |
|
1640
Northwest Bancshares
NWBI
$1.86B
| $684K | ﹤0.01% |
43,810
+4,366
| +11% | +$68.2K |
|
|
CVA
1641
DELISTED
Covanta Holding Corporation
CVA
| $682K | ﹤0.01% |
51,656
+4,875
| +10% | +$64.4K |
|
1642
HEICO
HEI
$44.7B
| $679K | ﹤0.01% |
18,451
-900
| -5% | -$33.1K |
|
|
BGC
1643
DELISTED
General Cable Corporation
BGC
| $679K | ﹤0.01% |
41,505
+21,255
| +105% | +$348K |
|
|
SINA
1644
DELISTED
Sina Corp
SINA
| $678K | ﹤0.01% |
7,976
+1,231
| +18% | +$105K |
|
1645
Ubiquiti
UI
$37.1B
| $671K | ﹤0.01% |
12,920
+1,027
| +9% | +$53.3K |
|
|
ARRY
1646
DELISTED
Array Biopharma Inc
ARRY
| $671K | ﹤0.01% |
80,175
+13,602
| +20% | +$114K |
|
|
BMCH
1647
DELISTED
BMC Stock Holdings, Inc
BMCH
| $670K | ﹤0.01% |
30,666
+7,844
| +34% | +$171K |
|
1648
Adeia
ADEA
$1.71B
| $666K | ﹤0.01% |
84,528
+6,951
| +9% | +$54.8K |
|
1649
Central Garden & Pet
CENT
$2.3B
| $666K | ﹤0.01% |
26,184
-21,440
| -45% | -$545K |
|
1650
Knowles
KN
$1.91B
| $666K | ﹤0.01% |
39,343
+4,011
| +11% | +$67.9K |
|