VOYA Investment Management

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
Cap. Flow
-$166M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81

Top Buys

1
UNP icon
Union Pacific
UNP
+$208M
2
PH icon
Parker-Hannifin
PH
+$199M
3
CFG icon
Citizens Financial Group
CFG
+$125M
4
WFC icon
Wells Fargo
WFC
+$121M
5
SWKS icon
Skyworks Solutions
SWKS
+$112M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307M
2
BAC icon
Bank of America
BAC
+$221M
3
AMZN icon
Amazon
AMZN
+$159M
4
AGN
Allergan plc
AGN
+$147M
5
EA icon
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
CMO
1926
DELISTED
Capstead Mortgage Corp.
CMO
$438K ﹤0.01%
41,949
+5,086
+14% +$53.1K
DIOD icon
1927
Diodes
DIOD
$2.44B
$436K ﹤0.01%
18,133
+1,649
+10% +$39.6K
IRDM icon
1928
Iridium Communications
IRDM
$1.91B
$436K ﹤0.01%
39,493
+3,904
+11% +$43.1K
SRDX icon
1929
Surmodics
SRDX
$459M
$436K ﹤0.01%
15,484
-13,966
-47% -$393K
GTT
1930
DELISTED
GTT Communications, Inc.
GTT
$436K ﹤0.01%
13,789
+2,193
+19% +$69.3K
FPO
1931
DELISTED
First Potomac Realty Trust
FPO
$436K ﹤0.01%
39,225
+2,625
+7% +$29.2K
ASIX icon
1932
AdvanSix
ASIX
$554M
$435K ﹤0.01%
+13,910
New +$435K
CBZ icon
1933
CBIZ
CBZ
$3.01B
$435K ﹤0.01%
29,025
+2,618
+10% +$39.2K
PPC icon
1934
Pilgrim's Pride
PPC
$10.3B
$434K ﹤0.01%
19,808
+813
+4% +$17.8K
SPNT icon
1935
SiriusPoint
SPNT
$2.18B
$432K ﹤0.01%
31,087
+4,296
+16% +$59.7K
OXM icon
1936
Oxford Industries
OXM
$604M
$431K ﹤0.01%
6,896
+1,063
+18% +$66.4K
TRS icon
1937
TriMas Corp
TRS
$1.56B
$431K ﹤0.01%
20,657
+2,284
+12% +$47.7K
CZR icon
1938
Caesars Entertainment
CZR
$5.33B
$429K ﹤0.01%
21,469
+5,746
+37% +$115K
GIB icon
1939
CGI
GIB
$20.7B
$427K ﹤0.01%
8,371
+837
+11% +$42.7K
RRGB icon
1940
Red Robin
RRGB
$111M
$427K ﹤0.01%
6,548
+454
+7% +$29.6K
TIER
1941
DELISTED
TIER REIT, Inc.
TIER
$426K ﹤0.01%
23,063
+2,302
+11% +$42.5K
BUSE icon
1942
First Busey Corp
BUSE
$2.19B
$425K ﹤0.01%
14,499
+2,089
+17% +$61.2K
MCS icon
1943
Marcus Corp
MCS
$485M
$425K ﹤0.01%
14,079
+819
+6% +$24.7K
FORM icon
1944
FormFactor
FORM
$2.27B
$422K ﹤0.01%
34,013
+2,252
+7% +$27.9K
HRI icon
1945
Herc Holdings
HRI
$4.43B
$422K ﹤0.01%
10,737
+2,832
+36% +$111K
KCG
1946
DELISTED
KCG Holdings, Inc.
KCG
$421K ﹤0.01%
21,122
+1,473
+7% +$29.4K
GSBC icon
1947
Great Southern Bancorp
GSBC
$715M
$420K ﹤0.01%
7,844
+647
+9% +$34.6K
CASH icon
1948
Pathward Financial
CASH
$1.74B
$418K ﹤0.01%
14,097
+1,068
+8% +$31.7K
LADR
1949
Ladder Capital
LADR
$1.5B
$417K ﹤0.01%
31,133
+18,618
+149% +$249K
SAFE
1950
Safehold
SAFE
$1.15B
$417K ﹤0.01%
7,118
+681
+11% +$39.9K
76 77
78
79 80