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 | |
|---|---|---|---|---|---|---|
2226
Malibu Boats
MBUU
$648M
| $272K | ﹤0.01% |
10,529
+1,366
| +15% | +$35.3K |
|
|
SYNT
2227
DELISTED
Syntel Inc
SYNT
| $272K | ﹤0.01% |
16,026
+2,054
| +15% | +$34.9K |
|
2228
Axcelis
ACLS
$2.53B
| $271K | ﹤0.01% |
+12,949
| New | +$271K |
|
|
TSC
2229
DELISTED
TriState Capital Holdings, Inc.
TSC
| $271K | ﹤0.01% |
+10,743
| New | +$271K |
|
|
EGL
2230
DELISTED
Engility Holdings, Inc.
EGL
| $271K | ﹤0.01% |
9,539
+1,219
| +15% | +$34.6K |
|
|
CDR
2231
DELISTED
Cedar Realty Trust, Inc
CDR
| $270K | ﹤0.01% |
8,424
+804
| +11% | +$25.8K |
|
|
OMN
2232
DELISTED
OMNOVA Solutions Inc.
OMN
| $270K | ﹤0.01% |
27,727
+2,917
| +12% | +$28.4K |
|
|
KEM
2233
DELISTED
KEMET Corporation
KEM
| $270K | ﹤0.01% |
+21,090
| New | +$270K |
|
2234
Preferred Bank
PFBC
$1.18B
| $269K | ﹤0.01% |
+5,030
| New | +$269K |
|
|
HAYN
2235
DELISTED
Haynes International, Inc.
HAYN
| $269K | ﹤0.01% |
7,412
-4,021
| -35% | -$146K |
|
|
FRGI
2236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $269K | ﹤0.01% |
13,014
+1,402
| +12% | +$29K |
|
2237
Barrett Business Services
BBSI
$1.24B
| $268K | ﹤0.01% |
18,692
+2,004
| +12% | +$28.7K |
|
|
JOYY
2238
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $268K | ﹤0.01% |
+4,624
| New | +$268K |
|
|
CNR
2239
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $268K | ﹤0.01% |
+16,067
| New | +$268K |
|
|
GNC
2240
DELISTED
GNC Holdings, Inc.
GNC
| $268K | ﹤0.01% |
31,822
+4,587
| +17% | +$38.6K |
|
2241
American Vanguard Corp
AVD
$159M
| $267K | ﹤0.01% |
15,495
+1,734
| +13% | +$29.9K |
|
|
EGC
2242
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $267K | ﹤0.01% |
+14,402
| New | +$267K |
|
2243
Gorman-Rupp
GRC
$1.14B
| $266K | ﹤0.01% |
10,428
+1,294
| +14% | +$33K |
|
2244
Sunrun
RUN
$4.19B
| $266K | ﹤0.01% |
37,399
+8,391
| +29% | +$59.7K |
|
2245
Akebia Therapeutics
AKBA
$785M
| $265K | ﹤0.01% |
18,454
+1,933
| +12% | +$27.8K |
|
2246
NVE Corp
NVEC
$323M
| $265K | ﹤0.01% |
3,445
+338
| +11% | +$26K |
|
|
ABTX
2247
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $265K | ﹤0.01% |
6,910
+899
| +15% | +$34.5K |
|
|
LORL
2248
DELISTED
Loral Space and Communications, Inc.
LORL
| $264K | ﹤0.01% |
6,350
+1,068
| +20% | +$44.4K |
|
2249
Motorcar Parts of America
MPAA
$281M
| $263K | ﹤0.01% |
9,322
+1,204
| +15% | +$34K |
|
2250
NeoGenomics
NEO
$1.03B
| $263K | ﹤0.01% |
29,333
+3,921
| +15% | +$35.2K |
|