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 | |
|---|---|---|---|---|---|---|
|
SNC
2376
DELISTED
State National Companies, Inc.
SNC
| $214K | ﹤0.01% |
+11,636
| New | +$214K |
|
2377
BioCryst Pharmaceuticals
BCRX
$1.74B
| $213K | ﹤0.01% |
38,275
+4,127
| +12% | +$23K |
|
|
CTRL
2378
DELISTED
Control4 Corporation
CTRL
| $213K | ﹤0.01% |
+10,884
| New | +$213K |
|
|
CHFN
2379
DELISTED
Charter Financial Corp
CHFN
| $212K | ﹤0.01% |
11,802
| – | – |
|
2380
Accuray
ARAY
$169M
| $211K | ﹤0.01% |
44,373
+6,262
| +16% | +$29.8K |
|
|
EVRI
2381
DELISTED
Everi Holdings
EVRI
| $211K | ﹤0.01% |
+29,006
| New | +$211K |
|
2382
Tredegar Corp
TG
$271M
| $211K | ﹤0.01% |
13,867
+1,896
| +16% | +$28.8K |
|
2383
TruBridge
TBRG
$301M
| $211K | ﹤0.01% |
+6,425
| New | +$211K |
|
|
CHUY
2384
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $211K | ﹤0.01% |
9,004
+1,178
| +15% | +$27.6K |
|
|
CALA
2385
DELISTED
Calithera Biosciences, Inc
CALA
| $211K | ﹤0.01% |
+709
| New | +$211K |
|
|
FSB
2386
DELISTED
Franklin Financial Network, Inc.
FSB
| $211K | ﹤0.01% |
+5,111
| New | +$211K |
|
|
ITCI
2387
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $210K | ﹤0.01% |
16,911
+2,338
| +16% | +$29K |
|
|
ATRS
2388
DELISTED
Antares Pharma, Inc.
ATRS
| $210K | ﹤0.01% |
+65,073
| New | +$210K |
|
|
OPB
2389
DELISTED
Opus Bank Common Stock
OPB
| $209K | ﹤0.01% |
+8,651
| New | +$209K |
|
|
OME
2390
DELISTED
Omega Protein
OME
| $209K | ﹤0.01% |
11,668
+1,626
| +16% | +$29.1K |
|
2391
Culp
CULP
$53.7M
| $208K | ﹤0.01% |
+6,414
| New | +$208K |
|
2392
Greif Class B
GEF.B
$2.5B
| $208K | ﹤0.01% |
+3,451
| New | +$208K |
|
2393
Iovance Biotherapeutics
IOVA
$883M
| $208K | ﹤0.01% |
28,232
+4,248
| +18% | +$31.3K |
|
2394
Dynavax Technologies
DVAX
$1.17B
| $207K | ﹤0.01% |
21,403
+4,462
| +26% | +$43.2K |
|
2395
Titan Machinery
TITN
$475M
| $207K | ﹤0.01% |
11,520
+1,429
| +14% | +$25.7K |
|
2396
America's Car Mart
CRMT
$298M
| $206K | ﹤0.01% |
+5,306
| New | +$206K |
|
2397
Daktronics
DAKT
$847M
| $206K | ﹤0.01% |
21,438
+3,107
| +17% | +$29.9K |
|
2398
Citizens
CIA
$258M
| $205K | ﹤0.01% |
27,736
+3,814
| +16% | +$28.2K |
|
|
ZGNX
2399
DELISTED
Zogenix, Inc.
ZGNX
| $205K | ﹤0.01% |
14,147
+1,686
| +14% | +$24.4K |
|
|
TBNK
2400
DELISTED
Territorial Bancorp Inc.
TBNK
| $204K | ﹤0.01% |
+6,528
| New | +$204K |
|