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 | |
|---|---|---|---|---|---|---|
|
DSPG
2451
DELISTED
DSP Group Inc
DSPG
| $174K | ﹤0.01% | 15,013 +2,082 | +16% | +$24.1K |
|
2452
American Coastal Insurance
ACIC
$539M
| $170K | ﹤0.01% | 10,805 -47,522 | -81% | -$748K |
|
|
SHYF
2453
DELISTED
The Shyft Group
SHYF
| $170K | ﹤0.01% | 19,185 +3,049 | +19% | +$27K |
|
|
RCM
2454
DELISTED
R1 RCM Inc. Common Stock
RCM
| $170K | ﹤0.01% | +45,354 | New | +$170K |
|
|
TGH
2455
DELISTED
Textainer Group Holdings limited
TGH
| $170K | ﹤0.01% | +11,754 | New | +$170K |
|
2456
RadNet
RDNT
$5.52B
| $168K | ﹤0.01% | 21,726 +3,546 | +20% | +$27.4K |
|
2457
Potbelly
PBPB
$392M
| $167K | ﹤0.01% | 14,546 +2,382 | +20% | +$27.3K |
|
|
ICON
2458
DELISTED
Iconix Brand Group, Inc.
ICON
| $167K | ﹤0.01% | 24,215 +4,274 | +21% | +$29.5K |
|
2459
Atara Biotherapeutics
ATRA
$84.6M
| $165K | ﹤0.01% | 11,813 +1,651 | +16% | +$23.1K |
|
|
TACO
2460
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $165K | ﹤0.01% | +12,007 | New | +$165K |
|
2461
Green Brick Partners
GRBK
$3.04B
| $164K | ﹤0.01% | 14,298 +2,838 | +25% | +$32.6K |
|
|
CRC
2462
DELISTED
California Resources Corporation
CRC
| $164K | ﹤0.01% | 19,162 +5,631 | +42% | +$48.2K |
|
2463
Digi International
DGII
$1.29B
| $163K | ﹤0.01% | 16,093 +2,802 | +21% | +$28.4K |
|
|
NVTA
2464
DELISTED
Invitae Corporation
NVTA
| $162K | ﹤0.01% | 16,936 +5,733 | +51% | +$54.8K |
|
|
NEWS
2465
DELISTED
NewStar Financial, Inc.
NEWS
| $161K | ﹤0.01% | 15,293 +2,444 | +19% | +$25.7K |
|
|
AGEN
2466
Agenus
AGEN
$133M
| $160K | ﹤0.01% | 40,855 +6,381 | +19% | +$25K |
|
|
GCAP
2467
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $160K | ﹤0.01% | 25,712 +3,755 | +17% | +$23.4K |
|
2468
Natera
NTRA
$23.1B
| $159K | ﹤0.01% | 14,663 +2,212 | +18% | +$24K |
|
2469
Novavax
NVAX
$1.21B
| $159K | ﹤0.01% | 138,270 +21,639 | +19% | +$24.9K |
|
|
CMRX
2470
DELISTED
Chimerix, Inc.
CMRX
| $159K | ﹤0.01% | 29,203 +4,526 | +18% | +$24.6K |
|
|
HZN
2471
DELISTED
Horizon Global Corporation
HZN
| $159K | ﹤0.01% | +11,062 | New | +$159K |
|
2472
Energy Recovery
ERII
$756M
| $158K | ﹤0.01% | 19,001 +3,293 | +21% | +$27.4K |
|
2473
Matrix Service
MTRX
$418M
| $153K | ﹤0.01% | 16,344 +2,997 | +22% | +$28.1K |
|
|
ZAGG
2474
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $153K | ﹤0.01% | 17,709 +2,730 | +18% | +$23.6K |
|
|
EXA
2475
DELISTED
EXA Corporation
EXA
| $153K | ﹤0.01% | +11,068 | New | +$153K |
|