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 | |
|---|---|---|---|---|---|---|
|
GBT
1876
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $467K | ﹤0.01% |
17,082
+9,443
| +124% | +$258K |
|
|
BMTC
1877
DELISTED
Bryn Mawr Bank Corp
BMTC
| $466K | ﹤0.01% |
10,955
+837
| +8% | +$35.6K |
|
1878
St. Joe Company
JOE
$2.98B
| $465K | ﹤0.01% |
24,786
+2,227
| +10% | +$41.8K |
|
|
ANH
1879
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $465K | ﹤0.01% |
77,385
+3,438
| +5% | +$20.7K |
|
|
HSNI
1880
DELISTED
HSN, Inc.
HSNI
| $465K | ﹤0.01% |
14,572
+1,647
| +13% | +$52.6K |
|
|
SGYP
1881
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $464K | ﹤0.01% |
104,372
+31,025
| +42% | +$138K |
|
1882
NovoCure
NVCR
$1.39B
| $463K | ﹤0.01% |
26,791
+4,405
| +20% | +$76.1K |
|
|
WIRE
1883
DELISTED
Encore Wire Corp
WIRE
| $463K | ﹤0.01% |
10,848
+841
| +8% | +$35.9K |
|
1884
BancFirst
BANF
$4.48B
| $461K | ﹤0.01% |
9,536
+902
| +10% | +$43.6K |
|
1885
Huron Consulting
HURN
$2.41B
| $461K | ﹤0.01% |
10,681
+888
| +9% | +$38.3K |
|
1886
Precigen
PGEN
$1.23B
| $461K | ﹤0.01% |
19,131
-3,448
| -15% | -$83.1K |
|
|
CSR
1887
Centerspace
CSR
$976M
| $460K | ﹤0.01% |
7,400
+469
| +7% | +$29.2K |
|
1888
Heartland Express
HTLD
$661M
| $460K | ﹤0.01% |
22,091
+3,242
| +17% | +$67.5K |
|
|
COTV
1889
DELISTED
Cotiviti Holdings, Inc.
COTV
| $460K | ﹤0.01% |
+12,397
| New | +$460K |
|
1890
Scotiabank
BNS
$79.5B
| $459K | ﹤0.01% |
7,640
+675
| +10% | +$40.6K |
|
|
MB
1891
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $458K | ﹤0.01% |
+16,852
| New | +$458K |
|
|
KND
1892
DELISTED
Kindred Healthcare
KND
| $457K | ﹤0.01% |
39,207
+3,408
| +10% | +$39.7K |
|
|
FCH
1893
DELISTED
Felcor Lodging Trust
FCH
| $457K | ﹤0.01% |
63,423
+6,233
| +11% | +$44.9K |
|
|
BEAT
1894
DELISTED
BioTelemetry, Inc.
BEAT
| $456K | ﹤0.01% |
13,644
+1,177
| +9% | +$39.3K |
|
1895
Andersons Inc
ANDE
$1.37B
| $455K | ﹤0.01% |
13,315
+1,026
| +8% | +$35.1K |
|
1896
Tronox
TROX
$766M
| $455K | ﹤0.01% |
30,097
+3,063
| +11% | +$46.3K |
|
1897
McGrath RentCorp
MGRC
$3.05B
| $454K | ﹤0.01% |
13,121
+912
| +7% | +$31.6K |
|
|
MOMO
1898
Hello Group
MOMO
$1.2B
| $454K | ﹤0.01% |
+12,288
| New | +$454K |
|
|
BKI
1899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $454K | ﹤0.01% |
11,087
+1,655
| +18% | +$67.8K |
|
|
XOG
1900
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $454K | ﹤0.01% |
33,725
+21,669
| +180% | +$292K |
|