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 | |
|---|---|---|---|---|---|---|
|
HSKA
2151
DELISTED
Heska Corp
HSKA
| $306K | ﹤0.01% |
3,002
+395
| +15% | +$40.3K |
|
|
SCLN
2152
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $305K | ﹤0.01% |
27,747
+3,157
| +13% | +$34.7K |
|
2153
Civitas Resources
CIVI
$3.19B
| $304K | ﹤0.01% |
+9,593
| New | +$304K |
|
2154
CNB Financial Corp
CCNE
$768M
| $303K | ﹤0.01% |
12,661
+1,001
| +9% | +$24K |
|
2155
Central Pacific Financial
CPF
$841M
| $303K | ﹤0.01% |
9,641
+2,774
| +40% | +$87.2K |
|
2156
PTC Therapeutics
PTCT
$4.55B
| $302K | ﹤0.01% |
16,459
+1,866
| +13% | +$34.2K |
|
|
VWTR
2157
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $302K | ﹤0.01% |
17,259
+1,300
| +8% | +$22.7K |
|
|
ALTA
2158
DELISTED
Altabancorp Common Stock
ALTA
| $302K | ﹤0.01% |
11,258
| – | – |
|
|
KMG
2159
DELISTED
KMG Chemicals Inc
KMG
| $302K | ﹤0.01% |
6,213
+458
| +8% | +$22.3K |
|
|
REN
2160
DELISTED
Resolute Energy Corporaton
REN
| $302K | ﹤0.01% |
+10,138
| New | +$302K |
|
2161
Crocs
CROX
$4.72B
| $301K | ﹤0.01% |
39,105
+4,114
| +12% | +$31.7K |
|
2162
CorVel
CRVL
$4.39B
| $301K | ﹤0.01% |
19,041
+2,154
| +13% | +$34.1K |
|
|
AMRI
2163
DELISTED
Albany Molecular Research Inc
AMRI
| $301K | ﹤0.01% |
13,857
+1,606
| +13% | +$34.9K |
|
2164
Enanta Pharmaceuticals
ENTA
$189M
| $300K | ﹤0.01% |
8,350
+977
| +13% | +$35.1K |
|
|
NSM
2165
DELISTED
Nationstar Mortgage Holdings
NSM
| $300K | ﹤0.01% |
16,775
+2,156
| +15% | +$38.6K |
|
2166
Clearway Energy Class A
CWEN.A
$3.2B
| $299K | ﹤0.01% |
17,552
+3,272
| +23% | +$55.7K |
|
2167
James River Group
JRVR
$249M
| $299K | ﹤0.01% |
7,514
+2,228
| +42% | +$88.7K |
|
2168
Quad
QUAD
$334M
| $299K | ﹤0.01% |
13,034
+2,398
| +23% | +$55K |
|
|
XCRA
2169
DELISTED
Xcerra Corporation
XCRA
| $299K | ﹤0.01% |
30,601
+3,022
| +11% | +$29.5K |
|
2170
Kelly Services Class A
KELYA
$489M
| $298K | ﹤0.01% |
13,274
+2,278
| +21% | +$51.1K |
|
2171
Sangamo Therapeutics
SGMO
$165M
| $298K | ﹤0.01% |
33,809
+3,270
| +11% | +$28.8K |
|
2172
Interparfums
IPAR
$3.63B
| $297K | ﹤0.01% |
8,094
+2,423
| +43% | +$88.9K |
|
2173
Kimball Electronics
KE
$724M
| $297K | ﹤0.01% |
16,463
+1,972
| +14% | +$35.6K |
|
|
LDR
2174
DELISTED
Landauer Inc
LDR
| $297K | ﹤0.01% |
5,682
+549
| +11% | +$28.7K |
|
2175
Seaboard Corp
SEB
$3.78B
| $296K | ﹤0.01% |
74
-48
| -39% | -$192K |
|