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 | |
|---|---|---|---|---|---|---|
|
EXPR
2351
DELISTED
Express, Inc.
EXPR
| $224K | ﹤0.01% |
1,660
+224
| +16% | +$30.2K |
|
|
OXFD
2352
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $224K | ﹤0.01% |
13,345
+1,845
| +16% | +$31K |
|
2353
Peapack-Gladstone Financial
PGC
$510M
| $223K | ﹤0.01% |
+7,112
| New | +$223K |
|
2354
Tucows
TCX
$198M
| $223K | ﹤0.01% |
+4,174
| New | +$223K |
|
|
JAG
2355
DELISTED
Jagged Peak Energy Inc.
JAG
| $222K | ﹤0.01% |
+16,609
| New | +$222K |
|
2356
Surgery Partners
SGRY
$2.89B
| $222K | ﹤0.01% |
+9,778
| New | +$222K |
|
|
FRP
2357
DELISTED
Fairpoint Communications, Inc.
FRP
| $222K | ﹤0.01% |
14,196
+1,817
| +15% | +$28.4K |
|
2358
American Public Education
APEI
$571M
| $221K | ﹤0.01% |
+9,339
| New | +$221K |
|
2359
Mesa Laboratories
MLAB
$356M
| $221K | ﹤0.01% |
+1,545
| New | +$221K |
|
2360
Spok Holdings
SPOK
$359M
| $221K | ﹤0.01% |
12,459
+1,439
| +13% | +$25.5K |
|
|
CORR
2361
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $221K | ﹤0.01% |
+6,584
| New | +$221K |
|
2362
Barnes & Noble Education
BNED
$291M
| $220K | ﹤0.01% |
207
+33
| +19% | +$35.1K |
|
2363
Geron
GERN
$893M
| $220K | ﹤0.01% |
79,449
+8,534
| +12% | +$23.6K |
|
2364
OneSpan
OSPN
$583M
| $219K | ﹤0.01% |
15,253
+2,303
| +18% | +$33.1K |
|
2365
The RMR Group
RMR
$284M
| $218K | ﹤0.01% |
+4,487
| New | +$218K |
|
2366
Entravision Communication
EVC
$226M
| $217K | ﹤0.01% |
32,940
+5,661
| +21% | +$37.3K |
|
|
COWN
2367
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $217K | ﹤0.01% |
13,335
+1,806
| +16% | +$29.4K |
|
2368
Plug Power
PLUG
$1.69B
| $216K | ﹤0.01% |
105,772
+19,904
| +23% | +$40.6K |
|
2369
Rockwell Medical
RMTI
$55.8M
| $216K | ﹤0.01% |
2,476
+264
| +12% | +$23K |
|
|
KDNY
2370
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $216K | ﹤0.01% |
3,787
+503
| +15% | +$28.7K |
|
|
IXYS
2371
DELISTED
IXYS Corp
IXYS
| $216K | ﹤0.01% |
13,122
+2,279
| +21% | +$37.5K |
|
2372
Trupanion
TRUP
$1.9B
| $215K | ﹤0.01% |
+9,603
| New | +$215K |
|
|
CONN
2373
DELISTED
Conn's Inc.
CONN
| $215K | ﹤0.01% |
+11,254
| New | +$215K |
|
|
TLGT
2374
DELISTED
Teligent, Inc
TLGT
| $214K | ﹤0.01% |
2,334
+323
| +16% | +$29.6K |
|
|
PIR
2375
DELISTED
Pier 1 Imports, Inc.
PIR
| $214K | ﹤0.01% |
2,057
+262
| +15% | +$27.3K |
|