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 | |
|---|---|---|---|---|---|---|
|
PTHN
1901
DELISTED
Patheon N.V.
PTHN
| $454K | ﹤0.01% |
13,030
+1,235
| +10% | +$43K |
|
1902
Argan
AGX
$3.12B
| $453K | ﹤0.01% |
7,543
+530
| +8% | +$31.8K |
|
1903
ICF International
ICFI
$1.77B
| $452K | ﹤0.01% |
9,599
+711
| +8% | +$33.5K |
|
|
CACQ
1904
DELISTED
Caesars Acquisition Company
CACQ
| $452K | ﹤0.01% |
23,715
+3,430
| +17% | +$65.4K |
|
|
PKY
1905
DELISTED
Parkway, Inc.
PKY
| $451K | ﹤0.01% |
19,695
-4,161
| -17% | -$95.3K |
|
1906
Customers Bancorp
CUBI
$2.35B
| $449K | ﹤0.01% |
15,881
+1,290
| +9% | +$36.5K |
|
1907
Gray Television
GTN
$579M
| $448K | ﹤0.01% |
32,706
+2,844
| +10% | +$39K |
|
1908
Heritage Financial
HFWA
$842M
| $448K | ﹤0.01% |
16,922
+1,715
| +11% | +$45.4K |
|
1909
Nelnet
NNI
$4.44B
| $448K | ﹤0.01% |
9,534
+1,231
| +15% | +$57.8K |
|
|
IPHS
1910
DELISTED
Innophos Holdings, Inc.
IPHS
| $448K | ﹤0.01% |
10,214
+776
| +8% | +$34K |
|
1911
Evolent Health
EVH
$1.07B
| $447K | ﹤0.01% |
+17,648
| New | +$447K |
|
1912
Urban Outfitters
URBN
$6.33B
| $447K | ﹤0.01% |
24,129
-10,097
| -30% | -$187K |
|
1913
Amkor Technology
AMKR
$6.13B
| $446K | ﹤0.01% |
45,655
+10,999
| +32% | +$107K |
|
|
CBB
1914
DELISTED
Cincinnati Bell Inc.
CBB
| $446K | ﹤0.01% |
22,825
+1,915
| +9% | +$37.4K |
|
|
IMMU
1915
DELISTED
Immunomedics Inc
IMMU
| $445K | ﹤0.01% |
50,433
+2,808
| +6% | +$24.8K |
|
|
XLRN
1916
DELISTED
Acceleron Pharma Inc.
XLRN
| $444K | ﹤0.01% |
14,620
+3,038
| +26% | +$92.3K |
|
|
IBTX
1917
DELISTED
Independent Bank Group, Inc.
IBTX
| $444K | ﹤0.01% |
7,454
+1,510
| +25% | +$89.9K |
|
1918
RPC Inc
RES
$1.02B
| $443K | ﹤0.01% |
21,900
+3,917
| +22% | +$79.2K |
|
|
ALOG
1919
DELISTED
Analogic Corp
ALOG
| $442K | ﹤0.01% |
6,087
+529
| +10% | +$38.4K |
|
|
DYN
1920
DELISTED
Dynegy, Inc.
DYN
| $441K | ﹤0.01% |
53,376
+4,833
| +10% | +$39.9K |
|
1921
Penske Automotive Group
PAG
$12.2B
| $439K | ﹤0.01% |
9,987
-1,737
| -15% | -$76.4K |
|
|
WW
1922
DELISTED
WW International
WW
| $439K | ﹤0.01% |
13,138
+1,874
| +17% | +$62.6K |
|
|
AVTA
1923
DELISTED
Avantax, Inc. Common Stock
AVTA
| $439K | ﹤0.01% |
20,708
+1,379
| +7% | +$29.2K |
|
1924
Globalstar
GSAT
$3.94B
| $438K | ﹤0.01% |
13,701
+1,950
| +17% | +$62.3K |
|
|
KTWO
1925
DELISTED
K2M Group Holdings, Inc
KTWO
| $438K | ﹤0.01% |
17,995
+7,251
| +67% | +$176K |
|