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 | |
|---|---|---|---|---|---|---|
|
PGTI
2076
DELISTED
PGT, Inc.
PGTI
| $340K | ﹤0.01% |
26,551
+2,860
| +12% | +$36.6K |
|
|
UCFC
2077
DELISTED
United Community Financial Corp
UCFC
| $340K | ﹤0.01% |
40,944
+2,695
| +7% | +$22.4K |
|
|
ACTA
2078
DELISTED
Actua Corporation
ACTA
| $338K | ﹤0.01% |
24,084
+1,608
| +7% | +$22.6K |
|
2079
Marten Transport
MRTN
$948M
| $337K | ﹤0.01% |
30,780
+4,167
| +16% | +$45.6K |
|
|
SGBK
2080
DELISTED
Stonegate Bank
SGBK
| $337K | ﹤0.01% |
+7,292
| New | +$337K |
|
2081
NMI Holdings
NMIH
$3.06B
| $336K | ﹤0.01% |
29,341
+2,805
| +11% | +$32.1K |
|
2082
NN Inc
NNBR
$120M
| $335K | ﹤0.01% |
12,222
+2,037
| +20% | +$55.8K |
|
|
OKSB
2083
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $334K | ﹤0.01% |
13,072
+1,194
| +10% | +$30.5K |
|
|
DO
2084
DELISTED
Diamond Offshore Drilling
DO
| $334K | ﹤0.01% |
30,829
+11,222
| +57% | +$122K |
|
|
AXDX
2085
DELISTED
Accelerate Diagnostics
AXDX
| $333K | ﹤0.01% |
1,219
+148
| +14% | +$40.4K |
|
2086
Axogen
AXGN
$756M
| $333K | ﹤0.01% |
19,904
+1,370
| +7% | +$22.9K |
|
2087
Middlesex Water
MSEX
$957M
| $333K | ﹤0.01% |
8,397
+1,076
| +15% | +$42.7K |
|
|
CTWS
2088
DELISTED
Connecticut Water Service Inc
CTWS
| $333K | ﹤0.01% |
6,003
+762
| +15% | +$42.3K |
|
|
EGRX
2089
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $332K | ﹤0.01% |
4,204
+675
| +19% | +$53.3K |
|
|
GLOG
2090
DELISTED
GASLOG LTD
GLOG
| $332K | ﹤0.01% |
21,754
+2,376
| +12% | +$36.3K |
|
2091
Esperion Therapeutics
ESPR
$512M
| $331K | ﹤0.01% |
7,148
+806
| +13% | +$37.3K |
|
2092
Perdoceo Education
PRDO
$2.17B
| $330K | ﹤0.01% |
34,348
+3,450
| +11% | +$33.1K |
|
|
RPXC
2093
DELISTED
RPX Corporation
RPXC
| $330K | ﹤0.01% |
23,671
+3,071
| +15% | +$42.8K |
|
2094
HealthStream
HSTM
$850M
| $329K | ﹤0.01% |
12,500
+1,307
| +12% | +$34.4K |
|
2095
SunCoke Energy
SXC
$639M
| $329K | ﹤0.01% |
30,222
-30,944
| -51% | -$337K |
|
|
HEES
2096
DELISTED
H&E Equipment Services
HEES
| $328K | ﹤0.01% |
16,092
+1,528
| +10% | +$31.1K |
|
2097
Vanda Pharmaceuticals
VNDA
$266M
| $328K | ﹤0.01% |
20,118
+4,605
| +30% | +$75.1K |
|
|
CHUBK
2098
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $328K | ﹤0.01% |
+18,791
| New | +$328K |
|
2099
Astronics
ATRO
$1.36B
| $327K | ﹤0.01% |
12,327
+1,240
| +11% | +$32.9K |
|
2100
ATN International
ATNI
$240M
| $326K | ﹤0.01% |
4,766
-12,581
| -73% | -$861K |
|