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 | |
|---|---|---|---|---|---|---|
2276
VSE Corp
VSEC
$3.44B
| $250K | ﹤0.01% |
+5,557
| New | +$250K |
|
|
CKH
2277
DELISTED
Seacor Holdings Inc.
CKH
| $250K | ﹤0.01% |
7,523
+721
| +11% | +$24K |
|
2278
National CineMedia
NCMI
$411M
| $249K | ﹤0.01% |
3,359
+417
| +14% | +$30.9K |
|
2279
Peoples Financial Services
PFIS
$529M
| $249K | ﹤0.01% |
5,686
+591
| +12% | +$25.9K |
|
2280
Regenxbio
RGNX
$490M
| $249K | ﹤0.01% |
+12,608
| New | +$249K |
|
|
EIGI
2281
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $249K | ﹤0.01% |
29,860
+3,877
| +15% | +$32.3K |
|
|
HIBB
2282
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $249K | ﹤0.01% |
12,007
+1,278
| +12% | +$26.5K |
|
2283
Buckle
BKE
$3.03B
| $248K | ﹤0.01% |
13,913
+2,102
| +18% | +$37.5K |
|
|
ZIXI
2284
DELISTED
Zix Corporation
ZIXI
| $248K | ﹤0.01% |
43,668
+3,944
| +10% | +$22.4K |
|
|
WLH
2285
DELISTED
WILLIAM LYON HOMES
WLH
| $248K | ﹤0.01% |
+10,269
| New | +$248K |
|
2286
Aclaris Therapeutics
ACRS
$227M
| $247K | ﹤0.01% |
+9,090
| New | +$247K |
|
2287
Enova International
ENVA
$3.01B
| $247K | ﹤0.01% |
16,631
+1,791
| +12% | +$26.6K |
|
2288
Inovio Pharmaceuticals
INO
$148M
| $246K | ﹤0.01% |
2,617
+317
| +14% | +$29.8K |
|
2289
Myers Industries
MYE
$611M
| $246K | ﹤0.01% |
13,731
+1,674
| +14% | +$30K |
|
|
PHX
2290
DELISTED
PHX Minerals
PHX
| $246K | ﹤0.01% |
+10,651
| New | +$246K |
|
|
BNFT
2291
DELISTED
Benefitfocus, Inc.
BNFT
| $245K | ﹤0.01% |
+6,744
| New | +$245K |
|
|
SHOR
2292
DELISTED
ShoreTel, Inc.
SHOR
| $245K | ﹤0.01% |
42,161
+4,363
| +12% | +$25.4K |
|
|
AHT
2293
Ashford Hospitality Trust
AHT
$37.7M
| $243K | ﹤0.01% |
40
+4
| +11% | +$24.3K |
|
2294
DXP Enterprises
DXPE
$1.95B
| $243K | ﹤0.01% |
+7,056
| New | +$243K |
|
2295
Liberty Media Series A
FWONA
$22.6B
| $243K | ﹤0.01% |
7,243
-2,947
| -29% | -$98.9K |
|
|
OLP
2296
One Liberty Properties
OLP
$511M
| $243K | ﹤0.01% |
10,366
+1,359
| +15% | +$31.9K |
|
|
APTS
2297
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $243K | ﹤0.01% |
15,407
+1,878
| +14% | +$29.6K |
|
|
ARNA
2298
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $243K | ﹤0.01% |
14,400
+3,130
| +28% | +$52.8K |
|
|
EXAC
2299
DELISTED
Exactech Inc
EXAC
| $243K | ﹤0.01% |
+8,164
| New | +$243K |
|
|
LJPC
2300
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $243K | ﹤0.01% |
+8,172
| New | +$243K |
|