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 | |
|---|---|---|---|---|---|---|
251
Allegiant Air
ALGT
$1.15B
| $36.1M | 0.08% | 266,052 +37,980 | +17% | +$5.15M |
|
252
Texas Capital Bancshares
TCBI
$3.96B
| $36M | 0.08% | 464,517 +155,008 | +50% | +$12M |
|
253
Evercore
EVR
$12.4B
| $35.8M | 0.08% | 508,259 +57,101 | +13% | +$4.03M |
|
|
DERM
254
DELISTED
Dermira, Inc.
DERM
| $35.8M | 0.08% | 1,227,948 +467,356 | +61% | +$13.6M |
|
255
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.4M | 0.08% | 323,654 +93,855 | +41% | +$10.3M |
|
256
Avient
AVNT
$3.42B
| $35.4M | 0.08% | 913,879 -15,197 | -2% | -$589K |
|
257
Owens & Minor
OMI
$378M
| $35.3M | 0.08% | 1,096,451 +141,926 | +15% | +$4.57M |
|
258
Southern Company
SO
$102B
| $35.1M | 0.08% | 732,288 +22,335 | +3% | +$1.07M |
|
259
Caterpillar
CAT
$196B
| $35M | 0.08% | 325,740 +4,870 | +2% | +$523K |
|
260
ConocoPhillips
COP
$124B
| $35M | 0.08% | 795,859 -14,646 | -2% | -$644K |
|
|
BID
261
DELISTED
Sotheby's
BID
| $34.9M | 0.08% | 649,776 +167,632 | +35% | +$9M |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $34.8M | 0.08% | 215,383 -930 | -0.4% | -$150K |
|
|
MYCC
263
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $34.5M | 0.08% | 2,630,956 +673,064 | +34% | +$8.82M |
|
264
Mondelez International
MDLZ
$79.5B
| $34.3M | 0.08% | 795,008 +4,640 | +0.6% | +$200K |
|
265
Camping World
CWH
$1.1B
| $34.1M | 0.08% | 1,104,837 +469,558 | +74% | +$14.5M |
|
266
PayPal
PYPL
$67.1B
| $34M | 0.08% | 634,011 -27,185 | -4% | -$1.46M |
|
|
WBMD
267
DELISTED
WebMD Health Corp.
WBMD
| $33.9M | 0.08% | 578,629 +563,221 | +3,655% | +$33M |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.7M | 0.08% | 277,280 +184,517 | +199% | +$22.4M |
|
269
Home BancShares
HOMB
$5.87B
| $33.5M | 0.08% | 1,345,605 +1,206,224 | +865% | +$30M |
|
270
NVIDIA
NVDA
$4.25T
| $33.3M | 0.07% | 230,576 -126,181 | -35% | -$18.2M |
|
271
Morgan Stanley
MS
$240B
| $33.3M | 0.07% | 747,546 -12,716 | -2% | -$567K |
|
272
Lindsay Corp
LNN
$1.49B
| $33.3M | 0.07% | 372,818 +574 | +0.2% | +$51.2K |
|
273
Humana
HUM
$36.5B
| $33.2M | 0.07% | 138,004 +475 | +0.3% | +$114K |
|
274
Boyd Gaming
BYD
$6.88B
| $32.9M | 0.07% | 1,326,007 -396,944 | -23% | -$9.85M |
|
275
Merit Medical Systems
MMSI
$5.36B
| $32.8M | 0.07% | 860,097 -265,851 | -24% | -$10.1M |
|