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 | |
|---|---|---|---|---|---|---|
226
Emcor
EME
$27.8B
| $40.7M | 0.09% | 622,251 +505,481 | +433% | +$33M |
|
|
CATM
227
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $40.6M | 0.09% | 1,234,076 +55,035 | +5% | +$1.81M |
|
228
Goldman Sachs
GS
$226B
| $40.3M | 0.09% | 181,739 -112 | -0.1% | -$24.9K |
|
229
Planet Fitness
PLNT
$8.79B
| $39.9M | 0.09% | 1,709,032 +391,786 | +30% | +$9.14M |
|
230
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $39.6M | 0.09% | 1,039,684 +86,423 | +9% | +$3.29M |
|
231
Vanguard Real Estate ETF
VNQ
$34.6B
| $39.5M | 0.09% | 474,799 +57,585 | +14% | +$4.79M |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $39.4M | 0.09% | 391,958 -6,297 | -2% | -$632K |
|
|
BSFT
233
DELISTED
BroadSoft, Inc.
BSFT
| $39.3M | 0.09% | 911,758 +40,676 | +5% | +$1.75M |
|
234
HealthEquity
HQY
$7.72B
| $38.9M | 0.09% | 781,559 +44,700 | +6% | +$2.23M |
|
235
Duke Energy
DUK
$95.3B
| $38.9M | 0.09% | 464,962 +7,764 | +2% | +$649K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $38.7M | 0.09% | 327,330 +58,034 | +22% | +$6.87M |
|
237
Foot Locker
FL
$2.36B
| $38.4M | 0.09% | 780,143 -2,066,212 | -73% | -$102M |
|
|
KS
238
DELISTED
KapStone Paper and Pack Corp.
KS
| $38.3M | 0.09% | 1,855,316 +351,094 | +23% | +$7.24M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $38.2M | 0.09% | +452,626 | New | +$38.2M |
|
240
AMC Entertainment Holdings
AMC
$1.44B
| $37.7M | 0.08% | 1,656,623 +197,217 | +14% | +$4.49M |
|
241
Occidental Petroleum
OXY
$46.9B
| $37.6M | 0.08% | 628,366 +57,617 | +10% | +$3.45M |
|
|
DFT
242
DELISTED
DuPont Fabros Technology Inc.
DFT
| $37.3M | 0.08% | 610,344 +67,875 | +13% | +$4.15M |
|
243
Broadcom
AVGO
$1.4T
| $36.7M | 0.08% | 157,532 +6,569 | +4% | +$1.53M |
|
244
MarketAxess Holdings
MKTX
$6.87B
| $36.7M | 0.08% | 182,268 -91 | -0% | -$18.3K |
|
245
Lowe's Companies
LOW
$145B
| $36.6M | 0.08% | 471,835 +13,901 | +3% | +$1.08M |
|
246
Masimo
MASI
$7.59B
| $36.4M | 0.08% | 398,758 +16,529 | +4% | +$1.51M |
|
247
Littelfuse
LFUS
$6.44B
| $36.3M | 0.08% | 220,132 -86,481 | -28% | -$14.3M |
|
248
Colgate-Palmolive
CL
$67.9B
| $36.2M | 0.08% | 488,705 +20,676 | +4% | +$1.53M |
|
249
iShares Russell 2000 ETF
IWM
$66B
| $36.2M | 0.08% | 256,835 -9,048 | -3% | -$1.28M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $36.1M | 0.08% | 461,581 +22,173 | +5% | +$1.74M |
|