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 | |
|---|---|---|---|---|---|---|
|
AYR
1801
DELISTED
Aircastle Limited
AYR
| $524K | ﹤0.01% |
24,093
+2,024
| +9% | +$44K |
|
1802
Patrick Industries
PATK
$3.76B
| $521K | ﹤0.01% |
16,106
+2,617
| +19% | +$84.7K |
|
1803
Q2 Holdings
QTWO
$5.15B
| $519K | ﹤0.01% |
14,035
+3,719
| +36% | +$138K |
|
1804
LendingTree
TREE
$990M
| $518K | ﹤0.01% |
3,011
+504
| +20% | +$86.7K |
|
1805
WisdomTree
WT
$2.07B
| $518K | ﹤0.01% |
50,980
+6,477
| +15% | +$65.8K |
|
1806
Designer Brands
DBI
$225M
| $517K | ﹤0.01% |
29,225
+4,098
| +16% | +$72.5K |
|
1807
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $517K | ﹤0.01% |
22,600
+3,558
| +19% | +$81.4K |
|
1808
Astec Industries
ASTE
$1.08B
| $516K | ﹤0.01% |
9,298
+813
| +10% | +$45.1K |
|
1809
Kadant
KAI
$3.82B
| $516K | ﹤0.01% |
6,861
+408
| +6% | +$30.7K |
|
|
TPC
1810
Tutor Perini Corporation
TPC
$3.31B
| $516K | ﹤0.01% |
17,964
+1,824
| +11% | +$52.4K |
|
1811
FIVE9
FIVN
$1.99B
| $515K | ﹤0.01% |
23,947
+9,872
| +70% | +$212K |
|
1812
U-Haul Holding Co
UHAL
$11B
| $515K | ﹤0.01% |
14,070
-8,450
| -38% | -$309K |
|
1813
Winnebago Industries
WGO
$979M
| $515K | ﹤0.01% |
14,717
+1,166
| +9% | +$40.8K |
|
1814
E.W. Scripps
SSP
$246M
| $513K | ﹤0.01% |
28,781
+2,472
| +9% | +$44.1K |
|
1815
United Parks & Resorts
PRKS
$2.8B
| $513K | ﹤0.01% |
31,516
+4,869
| +18% | +$79.3K |
|
|
LGF.A
1816
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $511K | ﹤0.01% |
18,121
+899
| +5% | +$25.4K |
|
|
CUB
1817
DELISTED
Cubic Corporation
CUB
| $511K | ﹤0.01% |
11,044
+1,876
| +20% | +$86.8K |
|
|
CSII
1818
DELISTED
Cardiovascular Systems, Inc.
CSII
| $510K | ﹤0.01% |
15,836
+1,127
| +8% | +$36.3K |
|
|
ALX
1819
Alexander's
ALX
$1.25B
| $508K | ﹤0.01% |
1,205
+99
| +9% | +$41.7K |
|
|
CPLA
1820
DELISTED
Capella Education Company
CPLA
| $503K | ﹤0.01% |
5,879
+451
| +8% | +$38.6K |
|
1821
Encore Capital Group
ECPG
$1.01B
| $502K | ﹤0.01% |
12,510
+785
| +7% | +$31.5K |
|
1822
Haverty Furniture Companies
HVT
$386M
| $502K | ﹤0.01% |
20,002
+1,143
| +6% | +$28.7K |
|
|
GNCMA
1823
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $502K | ﹤0.01% |
13,713
+831
| +6% | +$30.4K |
|
1824
Banc of California
BANC
$2.64B
| $501K | ﹤0.01% |
23,280
+2,340
| +11% | +$50.4K |
|
1825
The Ensign Group
ENSG
$9.77B
| $501K | ﹤0.01% |
24,601
+2,340
| +11% | +$47.7K |
|