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 | |
|---|---|---|---|---|---|---|
|
WAIR
2201
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $282K | ﹤0.01% |
26,009
+5,376
| +26% | +$58.3K |
|
|
GHDX
2202
DELISTED
Genomic Health, Inc.
GHDX
| $281K | ﹤0.01% |
8,622
+1,344
| +18% | +$43.8K |
|
|
SPPI
2203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $279K | ﹤0.01% |
37,513
-57,749
| -61% | -$430K |
|
|
GBNK
2204
DELISTED
Guaranty Bancorp
GBNK
| $279K | ﹤0.01% |
+10,263
| New | +$279K |
|
2205
Laureate Education
LAUR
$4.1B
| $278K | ﹤0.01% |
+15,852
| New | +$278K |
|
2206
Ring Energy
REI
$207M
| $277K | ﹤0.01% |
21,296
+4,179
| +24% | +$54.4K |
|
|
ENZ
2207
DELISTED
Enzo Biochem, Inc.
ENZ
| $277K | ﹤0.01% |
25,059
+2,682
| +12% | +$29.6K |
|
|
KLDX
2208
DELISTED
KLONDEX MINES LTD
KLDX
| $277K | ﹤0.01% |
+82,110
| New | +$277K |
|
|
HTZ
2209
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $276K | ﹤0.01% |
27,609
+325
| +1% | +$3.25K |
|
|
HDP
2210
DELISTED
Hortonworks, Inc.
HDP
| $276K | ﹤0.01% |
21,411
+3,766
| +21% | +$48.5K |
|
|
KERX
2211
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $276K | ﹤0.01% |
38,137
+7,834
| +26% | +$56.7K |
|
|
FMSA
2212
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $276K | ﹤0.01% |
70,711
+34,797
| +97% | +$136K |
|
|
DX
2213
Dynex Capital
DX
$1.68B
| $275K | ﹤0.01% |
12,908
+1,058
| +9% | +$22.5K |
|
2214
Ingles Markets
IMKTA
$1.34B
| $275K | ﹤0.01% |
8,252
+864
| +12% | +$28.8K |
|
2215
Nicolet Bankshares
NIC
$2.02B
| $275K | ﹤0.01% |
5,021
+655
| +15% | +$35.9K |
|
2216
Ultra Clean Holdings
UCTT
$1.11B
| $275K | ﹤0.01% |
+14,681
| New | +$275K |
|
|
INST
2217
DELISTED
Instructure, Inc.
INST
| $275K | ﹤0.01% |
+9,325
| New | +$275K |
|
2218
Casella Waste Systems
CWST
$6.01B
| $274K | ﹤0.01% |
+16,725
| New | +$274K |
|
2219
iRhythm Technologies
IRTC
$5.82B
| $274K | ﹤0.01% |
+6,452
| New | +$274K |
|
2220
Kforce
KFRC
$598M
| $274K | ﹤0.01% |
13,979
+1,653
| +13% | +$32.4K |
|
|
RVNC
2221
DELISTED
Revance Therapeutics, Inc.
RVNC
| $274K | ﹤0.01% |
+10,392
| New | +$274K |
|
2222
Angi Inc
ANGI
$811M
| $273K | ﹤0.01% |
2,137
+195
| +10% | +$24.9K |
|
|
DNR
2223
DELISTED
Denbury Resources, Inc.
DNR
| $273K | ﹤0.01% |
178,719
-80,048
| -31% | -$122K |
|
2224
Bassett Furniture
BSET
$146M
| $272K | ﹤0.01% |
+7,176
| New | +$272K |
|
2225
Donnelley Financial Solutions
DFIN
$1.55B
| $272K | ﹤0.01% |
+11,864
| New | +$272K |
|