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 | |
|---|---|---|---|---|---|---|
|
DCOM
1951
DELISTED
Dime Community Bancshares
DCOM
| $417K | ﹤0.01% |
21,285
+1,575
| +8% | +$30.9K |
|
1952
AtriCure
ATRC
$1.75B
| $416K | ﹤0.01% |
17,158
+1,250
| +8% | +$30.3K |
|
|
FIT
1953
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $416K | ﹤0.01% |
78,339
+29,489
| +60% | +$157K |
|
1954
AeroVironment
AVAV
$12.3B
| $415K | ﹤0.01% |
10,875
+1,115
| +11% | +$42.5K |
|
|
HTO
1955
H2O America Common Stock
HTO
$1.75B
| $415K | ﹤0.01% |
8,431
+918
| +12% | +$45.2K |
|
1956
TTEC Holdings
TTEC
$179M
| $414K | ﹤0.01% |
10,136
+759
| +8% | +$31K |
|
|
PSTB
1957
DELISTED
Park Sterling Corp.
PSTB
| $414K | ﹤0.01% |
34,872
+2,791
| +9% | +$33.1K |
|
1958
ICL Group
ICL
$8.07B
| $412K | ﹤0.01% |
87,358
+13,584
| +18% | +$64.1K |
|
|
ISCA
1959
DELISTED
International Speedway Corp
ISCA
| $412K | ﹤0.01% |
10,981
+2,782
| +34% | +$104K |
|
1960
Moelis & Co
MC
$5.44B
| $411K | ﹤0.01% |
10,586
+4,579
| +76% | +$178K |
|
|
MTSC
1961
DELISTED
MTS Systems Corp
MTSC
| $411K | ﹤0.01% |
7,939
+727
| +10% | +$37.6K |
|
|
RPT
1962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $410K | ﹤0.01% |
31,768
+4,439
| +16% | +$57.3K |
|
1963
TriCo Bancshares
TCBK
$1.48B
| $409K | ﹤0.01% |
11,633
+1,243
| +12% | +$43.7K |
|
1964
Center Bancorp
CNOB
$1.25B
| $408K | ﹤0.01% |
18,113
+1,605
| +10% | +$36.2K |
|
|
LTRPA
1965
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $408K | ﹤0.01% |
35,163
+2,418
| +7% | +$28.1K |
|
1966
Peoples Bancorp
PEBO
$1.09B
| $407K | ﹤0.01% |
12,654
+983
| +8% | +$31.6K |
|
|
NXGN
1967
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $407K | ﹤0.01% |
23,644
+2,794
| +13% | +$48.1K |
|
1968
Impinj
PI
$5.53B
| $406K | ﹤0.01% |
+8,355
| New | +$406K |
|
|
ACOR
1969
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $406K | ﹤0.01% |
172
+16
| +10% | +$37.8K |
|
|
VSI
1970
DELISTED
Vitamin Shoppe Inc.
VSI
| $406K | ﹤0.01% |
34,810
+2,414
| +7% | +$28.2K |
|
1971
Cohen & Steers
CNS
$3.63B
| $405K | ﹤0.01% |
9,986
+1,522
| +18% | +$61.7K |
|
1972
Trade Desk
TTD
$22.6B
| $405K | ﹤0.01% |
+80,880
| New | +$405K |
|
1973
Brookfield
BN
$100B
| $403K | ﹤0.01% |
19,197
+1,921
| +11% | +$40.3K |
|
1974
Waterstone Financial
WSBF
$275M
| $403K | ﹤0.01% |
21,360
+1,370
| +7% | +$25.8K |
|
1975
National Healthcare
NHC
$1.76B
| $402K | ﹤0.01% |
5,736
+666
| +13% | +$46.7K |
|