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 | |
|---|---|---|---|---|---|---|
|
IPCC
1676
DELISTED
Infinity Property & Casualty C
IPCC
| $639K | ﹤0.01% |
6,793
+329
| +5% | +$30.9K |
|
|
EBIX
1677
DELISTED
Ebix Inc
EBIX
| $639K | ﹤0.01% |
11,849
+1,304
| +12% | +$70.3K |
|
1678
Builders FirstSource
BLDR
$16.2B
| $637K | ﹤0.01% |
41,586
+8,032
| +24% | +$123K |
|
1679
Global Net Lease
GNL
$1.84B
| $637K | ﹤0.01% |
28,629
+4,177
| +17% | +$92.9K |
|
|
SRCI
1680
DELISTED
SRC Energy Inc
SRCI
| $637K | ﹤0.01% |
94,716
+15,798
| +20% | +$106K |
|
1681
Opko Health
OPK
$1.14B
| $636K | ﹤0.01% |
96,709
-31,019
| -24% | -$204K |
|
|
ONCE
1682
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $636K | ﹤0.01% |
10,643
+3,393
| +47% | +$203K |
|
1683
Werner Enterprises
WERN
$1.72B
| $635K | ﹤0.01% |
21,632
+5,448
| +34% | +$160K |
|
1684
Nabors Industries
NBR
$619M
| $632K | ﹤0.01% |
1,552
-3,496
| -69% | -$1.42M |
|
|
NAVG
1685
DELISTED
Navigators Group Inc
NAVG
| $632K | ﹤0.01% |
11,518
+920
| +9% | +$50.5K |
|
1686
Oceaneering
OII
$2.48B
| $629K | ﹤0.01% |
27,541
-2,366
| -8% | -$54K |
|
1687
Future Fuel
FF
$172M
| $621K | ﹤0.01% |
41,125
+7,790
| +23% | +$118K |
|
1688
Rogers Communications
RCI
$19.4B
| $621K | ﹤0.01% |
13,174
+1,318
| +11% | +$62.1K |
|
1689
Axon Enterprise
AXON
$59B
| $620K | ﹤0.01% |
24,667
+2,196
| +10% | +$55.2K |
|
|
PMT
1690
PennyMac Mortgage Investment
PMT
$1.08B
| $619K | ﹤0.01% |
33,829
+2,567
| +8% | +$47K |
|
1691
City Holding Co
CHCO
$1.83B
| $618K | ﹤0.01% |
9,379
+499
| +6% | +$32.9K |
|
1692
Matsons
MATX
$3.37B
| $618K | ﹤0.01% |
20,585
+1,436
| +7% | +$43.1K |
|
1693
Rush Enterprises Class A
RUSHA
$4.48B
| $617K | ﹤0.01% |
37,325
+2,488
| +7% | +$41.1K |
|
|
MSGN
1694
DELISTED
MSG Networks Inc.
MSGN
| $616K | ﹤0.01% |
27,457
+5,823
| +27% | +$131K |
|
1695
CareTrust REIT
CTRE
$7.62B
| $615K | ﹤0.01% |
33,145
+9,771
| +42% | +$181K |
|
1696
S&T Bancorp
STBA
$1.51B
| $615K | ﹤0.01% |
17,156
+1,396
| +9% | +$50K |
|
|
CYS
1697
DELISTED
CYS Investments Inc.
CYS
| $615K | ﹤0.01% |
73,071
+4,948
| +7% | +$41.6K |
|
|
FTR
1698
DELISTED
Frontier Communications Corp.
FTR
| $614K | ﹤0.01% |
35,278
+11,506
| +48% | +$200K |
|
1699
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $613K | ﹤0.01% |
11,344
+282
| +3% | +$15.2K |
|
1700
Liberty Broadband Class A
LBRDA
$8.68B
| $612K | ﹤0.01% |
7,139
-627
| -8% | -$53.8K |
|