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 | |
|---|---|---|---|---|---|---|
|
PNK
1751
DELISTED
Pinnacle Entertainment Inc.
PNK
| $559K | ﹤0.01% |
28,303
+1,974
| +7% | +$39K |
|
1752
Badger Meter
BMI
$5.34B
| $557K | ﹤0.01% |
13,968
+1,121
| +9% | +$44.7K |
|
|
MTGE
1753
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $557K | ﹤0.01% |
29,631
+1,469
| +5% | +$27.6K |
|
|
MSFG
1754
DELISTED
MainSource Financial Group Inc
MSFG
| $557K | ﹤0.01% |
16,621
+919
| +6% | +$30.8K |
|
1755
MBIA
MBI
$386M
| $556K | ﹤0.01% |
58,982
+5,003
| +9% | +$47.2K |
|
|
BBT
1756
Beacon Financial Corporation
BBT
$2.2B
| $554K | ﹤0.01% |
15,752
+2,708
| +21% | +$95.2K |
|
|
BRSL
1757
Brightstar Lottery PLC
BRSL
$3.18B
| $554K | ﹤0.01% |
30,256
+1,510
| +5% | +$27.6K |
|
1758
Coca-Cola Consolidated
COKE
$10.8B
| $553K | ﹤0.01% |
24,160
+1,920
| +9% | +$43.9K |
|
1759
Pure Storage
PSTG
$27B
| $553K | ﹤0.01% |
43,164
+16,955
| +65% | +$217K |
|
|
WUBA
1760
DELISTED
58.COM INC
WUBA
| $553K | ﹤0.01% |
12,543
+1,775
| +16% | +$78.3K |
|
|
BEL
1761
DELISTED
Belmond Ltd.
BEL
| $550K | ﹤0.01% |
41,324
-34,088
| -45% | -$454K |
|
1762
AAR Corp
AIR
$2.71B
| $549K | ﹤0.01% |
15,799
+1,488
| +10% | +$51.7K |
|
|
IPXL
1763
DELISTED
Impax Laboratories, Inc.
IPXL
| $547K | ﹤0.01% |
33,947
+2,499
| +8% | +$40.3K |
|
|
WEB
1764
DELISTED
Web.com Group, Inc.
WEB
| $546K | ﹤0.01% |
21,587
+1,556
| +8% | +$39.4K |
|
|
S
1765
DELISTED
Sprint Corporation
S
| $545K | ﹤0.01% |
66,382
-162,071
| -71% | -$1.33M |
|
|
LABL
1766
DELISTED
Multi-Color Corp
LABL
| $545K | ﹤0.01% |
6,680
+642
| +11% | +$52.4K |
|
1767
Cavco Industries
CVCO
$4.39B
| $544K | ﹤0.01% |
4,197
-9,982
| -70% | -$1.29M |
|
1768
Denny's
DENN
$270M
| $544K | ﹤0.01% |
46,184
+2,460
| +6% | +$29K |
|
1769
Glaukos
GKOS
$5.02B
| $544K | ﹤0.01% |
13,123
+5,980
| +84% | +$248K |
|
1770
Mativ Holdings
MATV
$680M
| $543K | ﹤0.01% |
14,586
+1,242
| +9% | +$46.2K |
|
1771
Washington Trust Bancorp
WASH
$571M
| $543K | ﹤0.01% |
10,543
+562
| +6% | +$28.9K |
|
1772
Boston Beer
SAM
$2.4B
| $542K | ﹤0.01% |
4,104
+354
| +9% | +$46.8K |
|
1773
United Fire Group
UFCS
$818M
| $542K | ﹤0.01% |
12,293
+848
| +7% | +$37.4K |
|
1774
Agree Realty
ADC
$8.16B
| $540K | ﹤0.01% |
11,781
+1,377
| +13% | +$63.1K |
|
1775
Scansource
SCSC
$994M
| $540K | ﹤0.01% |
13,394
+994
| +8% | +$40.1K |
|