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 | |
|---|---|---|---|---|---|---|
|
VG
1726
DELISTED
Vonage Holdings Corporation
VG
| $582K | ﹤0.01% |
88,924
+8,196
| +10% | +$53.6K |
|
1727
Heidrick & Struggles
HSII
$1.05B
| $580K | ﹤0.01% |
26,678
+15,777
| +145% | +$343K |
|
1728
Melco Resorts & Entertainment
MLCO
$3.89B
| $580K | ﹤0.01% |
25,815
+5,086
| +25% | +$114K |
|
|
AFSI
1729
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $580K | ﹤0.01% |
38,324
+7,615
| +25% | +$115K |
|
1730
Fox Factory Holding Corp
FOXF
$1.2B
| $578K | ﹤0.01% |
16,233
+7,704
| +90% | +$274K |
|
1731
Cal-Maine
CALM
$5.38B
| $577K | ﹤0.01% |
14,581
+1,479
| +11% | +$58.5K |
|
1732
Qualys
QLYS
$4.9B
| $575K | ﹤0.01% |
14,101
+3,213
| +30% | +$131K |
|
|
USCR
1733
DELISTED
U S Concrete, Inc.
USCR
| $575K | ﹤0.01% |
7,324
+689
| +10% | +$54.1K |
|
|
LQ
1734
DELISTED
La Quinta Holdings Inc.
LQ
| $574K | ﹤0.01% |
38,884
+3,994
| +11% | +$59K |
|
|
GOV
1735
DELISTED
Government Properties Income Trust
GOV
| $573K | ﹤0.01% |
31,284
+8,341
| +36% | +$153K |
|
1736
Premier
PINC
$2.21B
| $572K | ﹤0.01% |
15,889
+382
| +2% | +$13.8K |
|
|
SONC
1737
DELISTED
Sonic Corp
SONC
| $571K | ﹤0.01% |
21,543
-67,596
| -76% | -$1.79M |
|
|
ABAX
1738
DELISTED
Abaxis Inc
ABAX
| $571K | ﹤0.01% |
10,764
+751
| +8% | +$39.8K |
|
|
PRSU
1739
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $568K | ﹤0.01% |
12,022
-10,711
| -47% | -$506K |
|
1740
Safety Insurance
SAFT
$1.12B
| $567K | ﹤0.01% |
8,307
+627
| +8% | +$42.8K |
|
1741
Topgolf Callaway Brands
MODG
$1.78B
| $565K | ﹤0.01% |
44,233
+6,107
| +16% | +$78K |
|
1742
TrueCar
TRUE
$199M
| $565K | ﹤0.01% |
28,365
+3,908
| +16% | +$77.8K |
|
|
STBZ
1743
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $565K | ﹤0.01% |
20,822
+1,409
| +7% | +$38.2K |
|
|
FNFV
1744
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $565K | ﹤0.01% |
35,762
+2,275
| +7% | +$35.9K |
|
1745
Peabody Energy
BTU
$2.25B
| $563K | ﹤0.01% |
+23,041
| New | +$563K |
|
|
NEWR
1746
DELISTED
New Relic, Inc.
NEWR
| $562K | ﹤0.01% |
13,072
+4,807
| +58% | +$207K |
|
1747
Rambus
RMBS
$9.53B
| $561K | ﹤0.01% |
49,069
+4,879
| +11% | +$55.8K |
|
|
FSP
1748
Franklin Street Properties
FSP
$175M
| $560K | ﹤0.01% |
50,561
+3,997
| +9% | +$44.3K |
|
1749
National Bank Holdings
NBHC
$1.47B
| $560K | ﹤0.01% |
16,904
+908
| +6% | +$30.1K |
|
|
ECOL
1750
DELISTED
US Ecology, Inc.
ECOL
| $560K | ﹤0.01% |
11,088
-20,546
| -65% | -$1.04M |
|