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 | |
|---|---|---|---|---|---|---|
|
SASR
1701
DELISTED
Sandy Spring Bancorp Inc
SASR
| $609K | ﹤0.01% |
14,980
+821
| +6% | +$33.4K |
|
1702
Kearny Financial
KRNY
$421M
| $608K | ﹤0.01% |
40,946
+3,811
| +10% | +$56.6K |
|
1703
Oil States International
OIS
$348M
| $604K | ﹤0.01% |
22,262
+4,901
| +28% | +$133K |
|
|
ATH
1704
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $604K | ﹤0.01% |
12,181
+3,996
| +49% | +$198K |
|
|
EGOV
1705
DELISTED
NIC Inc
EGOV
| $604K | ﹤0.01% |
31,858
+2,067
| +7% | +$39.2K |
|
1706
Vipshop
VIPS
$8.95B
| $602K | ﹤0.01% |
57,015
+6,530
| +13% | +$68.9K |
|
1707
Veeco
VECO
$1.54B
| $601K | ﹤0.01% |
21,585
-534,733
| -96% | -$14.9M |
|
1708
Chesapeake Utilities
CPK
$2.95B
| $598K | ﹤0.01% |
7,985
+755
| +10% | +$56.5K |
|
1709
OSI Systems
OSIS
$4.03B
| $598K | ﹤0.01% |
7,961
+830
| +12% | +$62.3K |
|
|
MBT
1710
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $596K | ﹤0.01% |
71,102
+8,087
| +13% | +$67.8K |
|
|
AIMC
1711
DELISTED
Altra Industrial Motion Corp.
AIMC
| $595K | ﹤0.01% |
14,961
+804
| +6% | +$32K |
|
1712
Interface
TILE
$1.67B
| $593K | ﹤0.01% |
30,160
+2,658
| +10% | +$52.3K |
|
1713
First Commonwealth Financial
FCF
$1.85B
| $592K | ﹤0.01% |
46,663
+3,721
| +9% | +$47.2K |
|
1714
HUB Group
HUBG
$2.3B
| $590K | ﹤0.01% |
30,774
+2,856
| +10% | +$54.8K |
|
|
NAV
1715
DELISTED
Navistar International
NAV
| $590K | ﹤0.01% |
22,506
+1,996
| +10% | +$52.3K |
|
1716
Varex Imaging
VREX
$477M
| $589K | ﹤0.01% |
17,418
+2,031
| +13% | +$68.7K |
|
|
RAVN
1717
DELISTED
Raven Industries Inc
RAVN
| $589K | ﹤0.01% |
17,680
+1,060
| +6% | +$35.3K |
|
1718
Smith & Wesson
SWBI
$416M
| $586K | ﹤0.01% |
34,428
+2,851
| +9% | +$48.5K |
|
|
BPFH
1719
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $586K | ﹤0.01% |
38,150
+3,387
| +10% | +$52K |
|
1720
Groupon
GRPN
$950M
| $585K | ﹤0.01% |
7,621
+145
| +2% | +$11.1K |
|
1721
Enviri
NVRI
$987M
| $585K | ﹤0.01% |
36,318
+4,913
| +16% | +$79.1K |
|
1722
Acco Brands
ACCO
$372M
| $583K | ﹤0.01% |
50,046
+4,429
| +10% | +$51.6K |
|
1723
Elbit Systems
ESLT
$23.4B
| $583K | ﹤0.01% |
4,728
+248
| +6% | +$30.6K |
|
1724
Standard Motor Products
SMP
$901M
| $583K | ﹤0.01% |
11,155
+884
| +9% | +$46.2K |
|
|
AFAM
1725
DELISTED
Almost Family Inc
AFAM
| $582K | ﹤0.01% |
9,437
+1,703
| +22% | +$105K |
|