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 | |
|---|---|---|---|---|---|---|
1776
Novanta
NOVT
$4.23B
| $539K | ﹤0.01% |
14,963
+1,955
| +15% | +$70.4K |
|
1777
Asbury Automotive
ABG
$4.91B
| $537K | ﹤0.01% |
9,492
+805
| +9% | +$45.5K |
|
1778
Standex International
SXI
$2.5B
| $537K | ﹤0.01% |
5,921
+623
| +12% | +$56.5K |
|
1779
Sun Life Financial
SLF
$33.4B
| $536K | ﹤0.01% |
15,009
+1,501
| +11% | +$53.6K |
|
1780
Paylocity
PCTY
$9.51B
| $535K | ﹤0.01% |
11,837
+2,858
| +32% | +$129K |
|
1781
Stratasys
SSYS
$845M
| $533K | ﹤0.01% |
22,859
+2,637
| +13% | +$61.5K |
|
|
AGU
1782
DELISTED
Agrium
AGU
| $533K | ﹤0.01% |
5,887
+589
| +11% | +$53.3K |
|
1783
Invitation Homes
INVH
$18.7B
| $532K | ﹤0.01% |
24,618
-3,334
| -12% | -$72K |
|
|
JUNO
1784
DELISTED
Juno Therapeutics, Inc.
JUNO
| $532K | ﹤0.01% |
17,799
-7,288
| -29% | -$218K |
|
1785
Hyatt Hotels
H
$13.9B
| $530K | ﹤0.01% |
9,424
-724
| -7% | -$40.7K |
|
1786
Stewart Information Services
STC
$2.08B
| $530K | ﹤0.01% |
11,676
-32,420
| -74% | -$1.47M |
|
1787
Stock Yards Bancorp
SYBT
$2.27B
| $530K | ﹤0.01% |
13,637
+945
| +7% | +$36.7K |
|
1788
Restaurant Brands International
QSR
$20.8B
| $529K | ﹤0.01% |
8,474
+848
| +11% | +$52.9K |
|
1789
1st Source
SRCE
$1.57B
| $529K | ﹤0.01% |
11,027
+647
| +6% | +$31K |
|
1790
Sturm, Ruger & Co
RGR
$592M
| $528K | ﹤0.01% |
8,499
+694
| +9% | +$43.1K |
|
|
SC
1791
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $528K | ﹤0.01% |
41,351
+8,804
| +27% | +$112K |
|
1792
Scholastic
SCHL
$673M
| $527K | ﹤0.01% |
12,092
+1,361
| +13% | +$59.3K |
|
|
ATSG
1793
DELISTED
Air Transport Services Group, Inc.
ATSG
| $527K | ﹤0.01% |
24,197
+3,080
| +15% | +$67.1K |
|
1794
Flushing Financial
FFIC
$473M
| $526K | ﹤0.01% |
18,661
+1,001
| +6% | +$28.2K |
|
1795
Steelcase
SCS
$1.94B
| $526K | ﹤0.01% |
37,588
+6,672
| +22% | +$93.4K |
|
1796
National Beverage
FIZZ
$3.76B
| $525K | ﹤0.01% |
11,220
+2,086
| +23% | +$97.6K |
|
1797
Calavo Growers
CVGW
$495M
| $524K | ﹤0.01% |
7,590
-19,466
| -72% | -$1.34M |
|
1798
Federal Signal
FSS
$7.74B
| $524K | ﹤0.01% |
30,158
+2,338
| +8% | +$40.6K |
|
1799
Installed Building Products
IBP
$7.41B
| $524K | ﹤0.01% |
9,902
+1,070
| +12% | +$56.6K |
|
1800
Southside Bancshares
SBSI
$918M
| $524K | ﹤0.01% |
14,993
+1,164
| +8% | +$40.7K |
|