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 | |
|---|---|---|---|---|---|---|
|
CBF
1826
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $501K | ﹤0.01% |
13,142
+5,987
| +84% | +$228K |
|
1827
G-III Apparel Group
GIII
$1.15B
| $500K | ﹤0.01% |
20,057
+2,081
| +12% | +$51.9K |
|
1828
Primoris Services
PRIM
$6.57B
| $500K | ﹤0.01% |
20,044
+1,927
| +11% | +$48.1K |
|
|
COBZ
1829
DELISTED
CoBiz Financial,Inc
COBZ
| $500K | ﹤0.01% |
28,708
+1,698
| +6% | +$29.6K |
|
1830
Enterprise Financial Services Corp
EFSC
$2.25B
| $498K | ﹤0.01% |
12,217
+1,018
| +9% | +$41.5K |
|
1831
Chart Industries
GTLS
$8.97B
| $498K | ﹤0.01% |
14,342
+1,156
| +9% | +$40.1K |
|
1832
Adtran
ADTN
$831M
| $497K | ﹤0.01% |
24,092
+2,416
| +11% | +$49.8K |
|
1833
Community Health Systems
CYH
$418M
| $497K | ﹤0.01% |
49,870
+4,640
| +10% | +$46.2K |
|
|
KRA
1834
DELISTED
Kraton Corporation
KRA
| $497K | ﹤0.01% |
14,439
+1,197
| +9% | +$41.2K |
|
1835
CEVA Inc
CEVA
$564M
| $495K | ﹤0.01% |
10,891
+698
| +7% | +$31.7K |
|
1836
Evertec
EVTC
$2.17B
| $495K | ﹤0.01% |
28,618
+3,267
| +13% | +$56.5K |
|
|
HTLF
1837
DELISTED
Heartland Financial USA, Inc.
HTLF
| $495K | ﹤0.01% |
10,512
+2,392
| +29% | +$113K |
|
|
BNCL
1838
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $495K | ﹤0.01% |
32,987
+3,440
| +12% | +$51.6K |
|
1839
Clearway Energy Class C
CWEN
$3.4B
| $493K | ﹤0.01% |
27,987
+3,620
| +15% | +$63.8K |
|
1840
Northfield Bancorp
NFBK
$488M
| $493K | ﹤0.01% |
28,740
+1,970
| +7% | +$33.8K |
|
1841
Corcept Therapeutics
CORT
$7.73B
| $491K | ﹤0.01% |
41,598
+13,145
| +46% | +$155K |
|
1842
Community Trust Bancorp
CTBI
$1.04B
| $491K | ﹤0.01% |
11,230
+637
| +6% | +$27.9K |
|
|
NWLI
1843
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $491K | ﹤0.01% |
1,535
+103
| +7% | +$32.9K |
|
|
ARR
1844
Armour Residential REIT
ARR
$1.73B
| $490K | ﹤0.01% |
3,920
+260
| +7% | +$32.5K |
|
1845
Permian Resources
PR
$9.77B
| $490K | ﹤0.01% |
+30,993
| New | +$490K |
|
|
BGG
1846
DELISTED
Briggs & Stratton Corp.
BGG
| $490K | ﹤0.01% |
20,328
+1,963
| +11% | +$47.3K |
|
|
ORIT
1847
DELISTED
Oritani Financial Corp. New
ORIT
| $490K | ﹤0.01% |
28,718
+1,692
| +6% | +$28.9K |
|
1848
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $489K | ﹤0.01% |
20,413
+3,842
| +23% | +$92K |
|
1849
Chegg
CHGG
$172M
| $487K | ﹤0.01% |
39,586
+3,331
| +9% | +$41K |
|
1850
Innoviva
INVA
$1.22B
| $486K | ﹤0.01% |
37,937
+3,470
| +10% | +$44.5K |
|