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 | 12.4% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
2126
DELISTED
ORBCOMM, Inc.
ORBC
| $318K | ﹤0.01% |
28,144
+5,073
| +22% | +$57.3K |
|
2127
Assertio
ASRT
$76.8M
| $317K | ﹤0.01% |
7,374
+698
| +10% | +$30K |
|
|
KBAL
2128
DELISTED
Kimball International
KBAL
| $317K | ﹤0.01% |
18,988
+2,321
| +14% | +$38.7K |
|
|
LKSD
2129
DELISTED
LSC Communications, Inc.
LKSD
| $317K | ﹤0.01% |
14,812
+946
| +7% | +$20.2K |
|
2130
Columbus McKinnon
CMCO
$428M
| $315K | ﹤0.01% |
12,389
+1,208
| +11% | +$30.7K |
|
|
FLIC
2131
DELISTED
First of Long Island Corp
FLIC
| $315K | ﹤0.01% |
11,021
+1,628
| +17% | +$46.5K |
|
|
GOOD
2132
Gladstone Commercial Corp
GOOD
$616M
| $315K | ﹤0.01% |
14,447
+1,680
| +13% | +$36.6K |
|
2133
Hyster-Yale Materials Handling
HY
$668M
| $315K | ﹤0.01% |
4,488
+888
| +25% | +$62.3K |
|
2134
Nutanix
NTNX
$18.7B
| $315K | ﹤0.01% |
+15,640
| New | +$315K |
|
2135
US Physical Therapy
USPH
$1.3B
| $315K | ﹤0.01% |
5,220
+832
| +19% | +$50.2K |
|
2136
Compañía de Minas Buenaventura
BVN
$5.08B
| $314K | ﹤0.01% |
27,338
+4,303
| +19% | +$49.4K |
|
2137
Advanced Drainage Systems
WMS
$11.5B
| $314K | ﹤0.01% |
15,631
+2,525
| +19% | +$50.7K |
|
|
BKMU
2138
DELISTED
Bank Mutual Corp
BKMU
| $314K | ﹤0.01% |
34,336
+2,625
| +8% | +$24K |
|
2139
Ryanair
RYAAY
$32.1B
| $313K | ﹤0.01% |
+7,270
| New | +$313K |
|
2140
Varonis Systems
VRNS
$6.28B
| $313K | ﹤0.01% |
+25,248
| New | +$313K |
|
2141
Diamond Hill
DHIL
$388M
| $312K | ﹤0.01% |
1,564
+203
| +15% | +$40.5K |
|
2142
Farmers National Banc Corp
FMNB
$567M
| $312K | ﹤0.01% |
21,540
| – | – |
|
|
INWK
2143
DELISTED
InnerWorkings, Inc.
INWK
| $312K | ﹤0.01% |
26,905
+2,647
| +11% | +$30.7K |
|
2144
Stride
LRN
$7.01B
| $311K | ﹤0.01% |
17,375
+1,664
| +11% | +$29.8K |
|
|
FARO
2145
DELISTED
Faro Technologies
FARO
| $310K | ﹤0.01% |
8,197
+974
| +13% | +$36.8K |
|
|
CLD
2146
DELISTED
Cloud Peak Energy Inc
CLD
| $310K | ﹤0.01% |
87,872
+31,246
| +55% | +$110K |
|
2147
Weibo
WB
$2.87B
| $307K | ﹤0.01% |
+4,626
| New | +$307K |
|
2148
Ennis
EBF
$476M
| $306K | ﹤0.01% |
16,031
+1,879
| +13% | +$35.9K |
|
|
AVX
2149
DELISTED
AVX Corporation
AVX
| $306K | ﹤0.01% |
18,717
+7,717
| +70% | +$126K |
|
|
RATE
2150
DELISTED
Bankrate Inc
RATE
| $306K | ﹤0.01% |
23,837
+3,145
| +15% | +$40.4K |
|