VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$44.7B
(+2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,650
Reduced
759
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 | |
|---|---|---|---|---|---|---|
|
OLBK
2401
DELISTED
Old Line Bancshares, Inc.
OLBK
| $204K | ﹤0.01% |
7,251
| – | – |
|
|
PDLI
2402
DELISTED
PDL BioPharma, Inc.
PDLI
| $204K | ﹤0.01% |
82,612
+11,235
| +16% | +$27.7K |
|
2403
CytomX Therapeutics
CTMX
$350M
| $203K | ﹤0.01% |
+13,088
| New | +$203K |
|
2404
LeMaitre Vascular
LMAT
$2.14B
| $203K | ﹤0.01% |
+6,503
| New | +$203K |
|
|
FRBK
2405
DELISTED
Republic First Bancorp Inc
FRBK
| $203K | ﹤0.01% |
21,942
+9,763
| +80% | +$90.3K |
|
2406
Ezcorp Inc
EZPW
$1.01B
| $202K | ﹤0.01% |
26,290
+3,208
| +14% | +$24.6K |
|
|
PRTY
2407
DELISTED
Party City Holdco Inc.
PRTY
| $202K | ﹤0.01% |
+12,928
| New | +$202K |
|
|
CTO
2408
CTO Realty Growth
CTO
$564M
| $201K | ﹤0.01% |
+3,524
| New | +$201K |
|
2409
eHealth
EHTH
$126M
| $201K | ﹤0.01% |
+10,706
| New | +$201K |
|
2410
First Mid Bancshares
FMBH
$961M
| $201K | ﹤0.01% |
+5,858
| New | +$201K |
|
2411
Hovnanian Enterprises
HOV
$819M
| $201K | ﹤0.01% |
71,713
+9,650
| +16% | +$27K |
|
|
AUD
2412
DELISTED
Audacy, Inc.
AUD
| $201K | ﹤0.01% |
19,392
+2,383
| +14% | +$24.7K |
|
2413
BankFinancial
BFIN
$154M
| $200K | ﹤0.01% |
13,389
| – | – |
|
|
BV
2414
DELISTED
Bazaarvoice, Inc.
BV
| $200K | ﹤0.01% |
40,424
+6,819
| +20% | +$33.7K |
|
2415
Fossil Group
FOSL
$175M
| $199K | ﹤0.01% |
19,208
+3,033
| +19% | +$31.4K |
|
|
MODN
2416
DELISTED
MODEL N, INC.
MODN
| $199K | ﹤0.01% |
14,963
+1,915
| +15% | +$25.5K |
|
|
SFE
2417
DELISTED
Safeguard Scientifics, Inc.
SFE
| $199K | ﹤0.01% |
16,710
+1,896
| +13% | +$22.6K |
|
2418
Heritage Insurance Holdings
HRTG
$748M
| $196K | ﹤0.01% |
15,066
+2,181
| +17% | +$28.4K |
|
|
CIO
2419
City Office REIT
CIO
$280M
| $194K | ﹤0.01% |
15,262
+2,420
| +19% | +$30.8K |
|
2420
DHT Holdings
DHT
$1.94B
| $194K | ﹤0.01% |
46,770
+6,737
| +17% | +$27.9K |
|
2421
A10 Networks
ATEN
$1.27B
| $193K | ﹤0.01% |
22,826
+3,994
| +21% | +$33.8K |
|
2422
Workiva
WK
$4.36B
| $192K | ﹤0.01% |
+10,056
| New | +$192K |
|
|
YELL
2423
DELISTED
Yellow Corporation Common Stock
YELL
| $192K | ﹤0.01% |
17,288
+2,720
| +19% | +$30.2K |
|
|
XTLY
2424
DELISTED
Xactly Corporation
XTLY
| $192K | ﹤0.01% |
12,294
+2,078
| +20% | +$32.5K |
|
2425
Great Lakes Dredge & Dock
GLDD
$788M
| $190K | ﹤0.01% |
44,183
+5,376
| +14% | +$23.1K |
|