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 | |
|---|---|---|---|---|---|---|
1651
Shenandoah Telecom
SHEN
$752M
| $666K | ﹤0.01% |
21,682
+1,373
| +7% | +$42.2K |
|
|
TRTN
1652
DELISTED
Triton International Limited
TRTN
| $666K | ﹤0.01% |
19,909
+4,735
| +31% | +$158K |
|
1653
Amicus Therapeutics
FOLD
$2.47B
| $665K | ﹤0.01% |
66,073
+11,991
| +22% | +$121K |
|
1654
Repligen
RGEN
$6.72B
| $663K | ﹤0.01% |
16,003
+1,717
| +12% | +$71.1K |
|
|
SIR
1655
DELISTED
SELECT INCOME REIT
SIR
| $663K | ﹤0.01% |
62,767
+14,168
| +29% | +$150K |
|
|
UHT
1656
Universal Health Realty Income Trust
UHT
$583M
| $661K | ﹤0.01% |
8,307
+371
| +5% | +$29.5K |
|
|
SJR
1657
DELISTED
Shaw Communications Inc.
SJR
| $659K | ﹤0.01% |
30,276
+2,794
| +10% | +$60.8K |
|
1658
CONMED
CNMD
$1.67B
| $658K | ﹤0.01% |
12,919
+928
| +8% | +$47.3K |
|
|
VRTV
1659
DELISTED
VERITIV CORPORATION
VRTV
| $658K | ﹤0.01% |
14,618
+10,406
| +247% | +$468K |
|
|
PERY
1660
DELISTED
Perry Ellis International Inc
PERY
| $658K | ﹤0.01% |
33,823
+1,306
| +4% | +$25.4K |
|
|
GIMO
1661
DELISTED
Gigamon Inc.
GIMO
| $658K | ﹤0.01% |
16,723
+3,384
| +25% | +$133K |
|
1662
Cohu
COHU
$992M
| $655K | ﹤0.01% |
41,645
+25,825
| +163% | +$406K |
|
|
IPHI
1663
DELISTED
INPHI CORPORATION
IPHI
| $653K | ﹤0.01% |
19,037
+3,295
| +21% | +$113K |
|
1664
Halozyme
HALO
$9.07B
| $650K | ﹤0.01% |
50,728
-1,500,555
| -97% | -$19.2M |
|
1665
Taylor Morrison
TMHC
$7.03B
| $649K | ﹤0.01% |
+27,050
| New | +$649K |
|
1666
Ethan Allen Interiors
ETD
$753M
| $648K | ﹤0.01% |
20,074
+1,550
| +8% | +$50K |
|
1667
Tompkins Financial
TMP
$1.02B
| $647K | ﹤0.01% |
8,218
+476
| +6% | +$37.5K |
|
|
JCP
1668
DELISTED
J.C. Penney Company, Inc.
JCP
| $645K | ﹤0.01% |
138,603
+44,794
| +48% | +$208K |
|
1669
Light & Wonder
LNW
$7.42B
| $643K | ﹤0.01% |
24,650
+1,980
| +9% | +$51.6K |
|
1670
TriNet
TNET
$3.48B
| $642K | ﹤0.01% |
19,608
+3,036
| +18% | +$99.4K |
|
|
AJRD
1671
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $642K | ﹤0.01% |
30,880
+2,545
| +9% | +$52.9K |
|
1672
Gentherm
THRM
$1.1B
| $641K | ﹤0.01% |
16,509
+1,569
| +11% | +$60.9K |
|
|
MTOR
1673
DELISTED
MERITOR, Inc.
MTOR
| $641K | ﹤0.01% |
38,607
+3,765
| +11% | +$62.5K |
|
1674
Box
BOX
$4.78B
| $640K | ﹤0.01% |
35,108
+17,439
| +99% | +$318K |
|
|
PPBI
1675
DELISTED
Pacific Premier Bancorp
PPBI
| $639K | ﹤0.01% |
17,330
+5,615
| +48% | +$207K |
|