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 | |
|---|---|---|---|---|---|---|
|
HTB
2051
HomeTrust Bancshares, Inc.
HTB
$722M
| $355K | ﹤0.01% |
14,546
| – | – |
|
|
RRTS
2052
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $354K | ﹤0.01% |
1,950
+881
| +82% | +$160K |
|
|
NRE
2053
DELISTED
NorthStar Realty Europe Corp.
NRE
| $354K | ﹤0.01% |
27,943
+2,562
| +10% | +$32.5K |
|
2054
Federal Agricultural Mortgage
AGM
$2.22B
| $353K | ﹤0.01% |
5,449
+413
| +8% | +$26.8K |
|
2055
Dillards
DDS
$9.03B
| $353K | ﹤0.01% |
6,115
+516
| +9% | +$29.8K |
|
2056
German American Bancorp
GABC
$1.57B
| $353K | ﹤0.01% |
10,341
+1,503
| +17% | +$51.3K |
|
2057
LGI Homes
LGIH
$1.53B
| $353K | ﹤0.01% |
8,785
+980
| +13% | +$39.4K |
|
2058
PJT Partners
PJT
$4.41B
| $351K | ﹤0.01% |
8,731
+1,026
| +13% | +$41.2K |
|
2059
Artivion
AORT
$2.05B
| $349K | ﹤0.01% |
17,493
+1,534
| +10% | +$30.6K |
|
2060
First Foundation Inc
FFWM
$493M
| $349K | ﹤0.01% |
21,231
+1,749
| +9% | +$28.8K |
|
|
PFC
2061
DELISTED
Premier Financial Corp. Common Stock
PFC
| $349K | ﹤0.01% |
13,244
+1,232
| +10% | +$32.5K |
|
|
VIVO
2062
DELISTED
Meridian Bioscience Inc
VIVO
| $349K | ﹤0.01% |
22,186
+2,156
| +11% | +$33.9K |
|
2063
Alarm.com
ALRM
$2.84B
| $348K | ﹤0.01% |
+9,254
| New | +$348K |
|
2064
Travere Therapeutics
TVTX
$1.89B
| $347K | ﹤0.01% |
17,905
+1,891
| +12% | +$36.6K |
|
|
ACIA
2065
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $347K | ﹤0.01% |
+8,364
| New | +$347K |
|
2066
Dine Brands
DIN
$365M
| $346K | ﹤0.01% |
7,845
+905
| +13% | +$39.9K |
|
2067
Ingersoll Rand
IR
$31.9B
| $346K | ﹤0.01% |
+15,993
| New | +$346K |
|
2068
Tootsie Roll Industries
TR
$3B
| $344K | ﹤0.01% |
12,493
+1,841
| +17% | +$50.7K |
|
|
LBAI
2069
DELISTED
Lakeland Bancorp Inc
LBAI
| $343K | ﹤0.01% |
18,191
+3,150
| +21% | +$59.4K |
|
2070
Kosmos Energy
KOS
$789M
| $342K | ﹤0.01% |
53,325
+5,379
| +11% | +$34.5K |
|
|
WIN
2071
DELISTED
Windstream Holdings Inc
WIN
| $342K | ﹤0.01% |
17,642
+1,339
| +8% | +$26K |
|
2072
Guess, Inc.
GES
$881M
| $341K | ﹤0.01% |
26,649
+3,869
| +17% | +$49.5K |
|
|
WWE
2073
DELISTED
World Wrestling Entertainment
WWE
| $341K | ﹤0.01% |
16,755
+3,139
| +23% | +$63.9K |
|
|
MCRN
2074
DELISTED
Milacron Holdings Corp.
MCRN
| $341K | ﹤0.01% |
+19,402
| New | +$341K |
|
2075
MGP Ingredients
MGPI
$605M
| $340K | ﹤0.01% |
6,639
+649
| +11% | +$33.2K |
|