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 | |
|---|---|---|---|---|---|---|
2176
MYR Group
MYRG
$2.79B
| $295K | ﹤0.01% |
9,520
+941
| +11% | +$29.2K |
|
2177
SandRidge Energy
SD
$420M
| $295K | ﹤0.01% |
+17,155
| New | +$295K |
|
2178
Metallus
MTUS
$713M
| $295K | ﹤0.01% |
19,195
+2,129
| +12% | +$32.7K |
|
|
AKAO
2179
DELISTED
Achaogen, Inc.
AKAO
| $295K | ﹤0.01% |
+13,580
| New | +$295K |
|
2180
Biglari Holdings Class B
BH
$966M
| $294K | ﹤0.01% |
1,104
+112
| +11% | +$29.8K |
|
|
UMH
2181
UMH Properties
UMH
$1.29B
| $294K | ﹤0.01% |
17,252
+1,798
| +12% | +$30.6K |
|
|
GMS
2182
DELISTED
GMS Inc
GMS
| $292K | ﹤0.01% |
+10,375
| New | +$292K |
|
2183
International Seaways
INSW
$2.31B
| $292K | ﹤0.01% |
+13,473
| New | +$292K |
|
2184
Nordic American Tanker
NAT
$692M
| $292K | ﹤0.01% |
46,400
+5,704
| +14% | +$35.9K |
|
2185
Par Pacific Holdings
PARR
$1.72B
| $291K | ﹤0.01% |
16,128
+2,143
| +15% | +$38.7K |
|
2186
Titan International
TWI
$562M
| $291K | ﹤0.01% |
24,230
+2,266
| +10% | +$27.2K |
|
|
ATW
2187
DELISTED
Atwood Oceanics
ATW
| $289K | ﹤0.01% |
35,443
-111,691
| -76% | -$911K |
|
2188
Independence Realty Trust
IRT
$4.22B
| $288K | ﹤0.01% |
29,178
+5,949
| +26% | +$58.7K |
|
2189
York Water
YORW
$447M
| $288K | ﹤0.01% |
8,252
+904
| +12% | +$31.6K |
|
|
REGI
2190
DELISTED
Renewable Energy Group, Inc.
REGI
| $288K | ﹤0.01% |
22,206
+2,390
| +12% | +$31K |
|
|
BRSS
2191
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $287K | ﹤0.01% |
9,409
+2,161
| +30% | +$65.9K |
|
|
ECHO
2192
DELISTED
Echo Global Logistics, Inc.
ECHO
| $286K | ﹤0.01% |
14,354
+1,846
| +15% | +$36.8K |
|
2193
Old Second Bancorp
OSBC
$970M
| $285K | ﹤0.01% |
24,645
+1,965
| +9% | +$22.7K |
|
|
BBG
2194
DELISTED
Bill Barrett Corp
BBG
| $285K | ﹤0.01% |
92,724
+37,878
| +69% | +$116K |
|
2195
Century Communities
CCS
$2.07B
| $283K | ﹤0.01% |
11,407
+1,236
| +12% | +$30.7K |
|
2196
John B. Sanfilippo & Son
JBSS
$749M
| $283K | ﹤0.01% |
4,492
+571
| +15% | +$36K |
|
2197
Live Oak Bancshares
LOB
$1.75B
| $283K | ﹤0.01% |
11,703
+1,303
| +13% | +$31.5K |
|
2198
Resources Connection
RGP
$167M
| $283K | ﹤0.01% |
20,647
+1,917
| +10% | +$26.3K |
|
2199
Heron Therapeutics
HRTX
$201M
| $282K | ﹤0.01% |
20,377
+6,267
| +44% | +$86.7K |
|
2200
Sonic Automotive
SAH
$2.84B
| $282K | ﹤0.01% |
14,478
+1,790
| +14% | +$34.9K |
|