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 | |
|---|---|---|---|---|---|---|
|
CNSL
1851
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $486K | ﹤0.01% |
22,615
-16,923
| -43% | -$364K |
|
|
ATRI
1852
DELISTED
Atrion Corp
ATRI
| $486K | ﹤0.01% |
755
+70
| +10% | +$45.1K |
|
1853
Alamo Group
ALG
$2.52B
| $485K | ﹤0.01% |
5,336
+457
| +9% | +$41.5K |
|
|
EPAY
1854
DELISTED
Bottomline Technologies Inc
EPAY
| $485K | ﹤0.01% |
18,864
-588,345
| -97% | -$15.1M |
|
1855
First Bancorp
FBNC
$2.27B
| $484K | ﹤0.01% |
15,488
+1,113
| +8% | +$34.8K |
|
1856
iShares Russell 2000 Value ETF
IWN
$11.9B
| $483K | ﹤0.01% |
4,064
+1,049
| +35% | +$125K |
|
1857
Univest Financial
UVSP
$896M
| $483K | ﹤0.01% |
16,139
+1,179
| +8% | +$35.3K |
|
1858
ePlus
PLUS
$1.93B
| $482K | ﹤0.01% |
13,018
-14,466
| -53% | -$536K |
|
|
SRG
1859
Seritage Growth Properties
SRG
$255M
| $482K | ﹤0.01% |
11,486
+1,444
| +14% | +$60.6K |
|
|
BRKL
1860
DELISTED
Brookline Bancorp
BRKL
| $481K | ﹤0.01% |
32,942
-30,403
| -48% | -$444K |
|
1861
Insmed
INSM
$31.1B
| $480K | ﹤0.01% |
27,960
+2,389
| +9% | +$41K |
|
|
NGHC
1862
DELISTED
National General Holdings Corp
NGHC
| $480K | ﹤0.01% |
22,728
+3,584
| +19% | +$75.7K |
|
|
SHLM
1863
DELISTED
Schulman (A.) Inc
SHLM
| $480K | ﹤0.01% |
14,997
+1,125
| +8% | +$36K |
|
|
TERP
1864
DELISTED
TerraForm Power, Inc
TERP
| $480K | ﹤0.01% |
39,966
+4,014
| +11% | +$48.2K |
|
1865
Helios Technologies
HLIO
$1.85B
| $479K | ﹤0.01% |
11,218
+1,086
| +11% | +$46.4K |
|
1866
SPX Corp
SPXC
$9.43B
| $479K | ﹤0.01% |
19,031
+2,296
| +14% | +$57.8K |
|
1867
Extreme Networks
EXTR
$2.98B
| $478K | ﹤0.01% |
51,883
+3,773
| +8% | +$34.8K |
|
|
GTY
1868
Getty Realty Corp
GTY
$1.6B
| $477K | ﹤0.01% |
19,003
+1,251
| +7% | +$31.4K |
|
1869
Strategic Education
STRA
$1.97B
| $473K | ﹤0.01% |
5,070
+554
| +12% | +$51.7K |
|
|
WSTC
1870
DELISTED
West Corporation
WSTC
| $473K | ﹤0.01% |
20,264
+2,804
| +16% | +$65.5K |
|
1871
National Storage Affiliates Trust
NSA
$2.46B
| $472K | ﹤0.01% |
20,425
+10,758
| +111% | +$249K |
|
|
MANT
1872
DELISTED
Mantech International Corp
MANT
| $471K | ﹤0.01% |
11,387
+1,193
| +12% | +$49.3K |
|
1873
Cass Information Systems
CASS
$564M
| $470K | ﹤0.01% |
9,449
+605
| +7% | +$30.1K |
|
|
MNR
1874
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $469K | ﹤0.01% |
31,169
+3,874
| +14% | +$58.3K |
|
|
DEL
1875
DELISTED
Deltic Timber
DEL
| $468K | ﹤0.01% |
6,270
+430
| +7% | +$32.1K |
|