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 | |
|---|---|---|---|---|---|---|
1976
Douglas Dynamics
PLOW
$756M
| $402K | ﹤0.01% |
12,217
+1,090
| +10% | +$35.9K |
|
1977
Orthofix Medical
OFIX
$573M
| $401K | ﹤0.01% |
8,622
+832
| +11% | +$38.7K |
|
|
CUNB
1978
DELISTED
CU Bancorp
CUNB
| $401K | ﹤0.01% |
11,101
+885
| +9% | +$32K |
|
1979
SFL Corp
SFL
$1.1B
| $400K | ﹤0.01% |
29,395
+3,368
| +13% | +$45.8K |
|
|
MAGN
1980
Magnera Corporation
MAGN
$418M
| $400K | ﹤0.01% |
1,577
+163
| +12% | +$41.3K |
|
|
VCRA
1981
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $400K | ﹤0.01% |
15,146
+982
| +7% | +$25.9K |
|
|
PMC
1982
DELISTED
PharMerica Corporation
PMC
| $399K | ﹤0.01% |
15,184
+1,244
| +9% | +$32.7K |
|
1983
Shutterstock
SSTK
$717M
| $398K | ﹤0.01% |
9,022
+958
| +12% | +$42.3K |
|
1984
Canadian Pacific Kansas City
CP
$68.7B
| $397K | ﹤0.01% |
12,340
+1,235
| +11% | +$39.7K |
|
|
TYPE
1985
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $397K | ﹤0.01% |
21,703
+1,684
| +8% | +$30.8K |
|
|
ADAM
1986
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $396K | ﹤0.01% |
15,936
+1,234
| +8% | +$30.7K |
|
|
SVU
1987
DELISTED
SUPERVALU Inc.
SVU
| $395K | ﹤0.01% |
17,145
+1,818
| +12% | +$41.9K |
|
|
UBNK
1988
DELISTED
United Financial Bancorp, Inc.
UBNK
| $394K | ﹤0.01% |
23,619
+2,993
| +15% | +$49.9K |
|
|
EBSB
1989
DELISTED
Meridian Bancorp, Inc.
EBSB
| $393K | ﹤0.01% |
23,231
+3,188
| +16% | +$53.9K |
|
1990
StoneX
SNEX
$4.98B
| $392K | ﹤0.01% |
23,330
+1,782
| +8% | +$29.9K |
|
|
CLDT
1991
Chatham Lodging
CLDT
$349M
| $391K | ﹤0.01% |
19,471
+2,130
| +12% | +$42.8K |
|
1992
Griffon
GFF
$3.7B
| $390K | ﹤0.01% |
17,750
+1,511
| +9% | +$33.2K |
|
1993
Lattice Semiconductor
LSCC
$9.04B
| $388K | ﹤0.01% |
58,238
+5,649
| +11% | +$37.6K |
|
1994
OceanFirst Financial
OCFC
$1.04B
| $388K | ﹤0.01% |
14,308
+1,683
| +13% | +$45.6K |
|
|
FFG
1995
DELISTED
FBL Financial Group
FFG
| $388K | ﹤0.01% |
6,305
+617
| +11% | +$38K |
|
|
NE
1996
DELISTED
Noble Corporation
NE
| $388K | ﹤0.01% |
107,091
+32,709
| +44% | +$119K |
|
|
CBPX
1997
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $387K | ﹤0.01% |
16,622
+3,769
| +29% | +$87.8K |
|
|
MCHB
1998
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $386K | ﹤0.01% |
13,946
+1,270
| +10% | +$35.2K |
|
1999
CTS Corp
CTS
$1.22B
| $385K | ﹤0.01% |
17,837
+1,580
| +10% | +$34.1K |
|
2000
Agnico Eagle Mines
AEM
$77.8B
| $384K | ﹤0.01% |
8,502
| – | – |
|