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 | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $32.7M | 0.07% | 511,795 +30,432 | +6% | +$1.94M |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.4M | 0.07% | 783,579 +275,085 | +54% | +$11.4M |
|
278
Fortune Brands Innovations
FBIN
$7.02B
| $32.4M | 0.07% | 496,006 -6,696 | -1% | -$437K |
|
279
FedEx
FDX
$54.5B
| $31.5M | 0.07% | 144,774 -1,248 | -0.9% | -$271K |
|
280
IMAX
IMAX
$1.54B
| $31.3M | 0.07% | 1,424,813 +61,085 | +4% | +$1.34M |
|
281
MetLife
MET
$54.1B
| $31.3M | 0.07% | 569,512 -2,104 | -0.4% | -$116K |
|
282
NETSCOUT
NTCT
$1.79B
| $31.2M | 0.07% | 907,075 +28,310 | +3% | +$974K |
|
283
Blackrock
BLK
$175B
| $31.1M | 0.07% | 73,573 -1,785 | -2% | -$754K |
|
284
American International
AIG
$45.1B
| $30.9M | 0.07% | 494,814 -17,834 | -3% | -$1.11M |
|
285
Enpro
NPO
$4.57B
| $30.8M | 0.07% | 431,895 +608 | +0.1% | +$43.4K |
|
|
COHR
286
DELISTED
Coherent Inc
COHR
| $30.8M | 0.07% | 136,980 -88,634 | -39% | -$19.9M |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $30.3M | 0.07% | 487,269 -1,668,444 | -77% | -$104M |
|
288
Boise Cascade
BCC
$3.25B
| $30.3M | 0.07% | 995,451 -154,723 | -13% | -$4.7M |
|
289
Simpson Manufacturing
SSD
$7.95B
| $30.1M | 0.07% | 688,480 +22,977 | +3% | +$1M |
|
290
Universal Electronics
UEIC
$64.8M
| $30M | 0.07% | 449,411 +30,337 | +7% | +$2.03M |
|
291
Simon Property Group
SPG
$59B
| $30M | 0.07% | 185,239 -37,632 | -17% | -$6.09M |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $29.9M | 0.07% | 852,944 +31,528 | +4% | +$1.11M |
|
293
Bank of New York Mellon
BK
$74.5B
| $29.8M | 0.07% | 583,380 -10,417 | -2% | -$531K |
|
294
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $29.7M | 0.07% | 237,425 -489,043 | -67% | -$61.2M |
|
295
Granite Construction
GVA
$4.72B
| $29.6M | 0.07% | 614,566 +598,404 | +3,703% | +$28.9M |
|
296
Houlihan Lokey
HLI
$14B
| $29.4M | 0.07% | 843,812 +138,002 | +20% | +$4.82M |
|
297
Danaher
DHR
$147B
| $29.4M | 0.07% | 348,828 +5,480 | +2% | +$462K |
|
|
MDSO
298
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.4M | 0.07% | 376,259 +353,742 | +1,571% | +$27.7M |
|
299
Highwoods Properties
HIW
$3.41B
| $29.1M | 0.07% | 574,018 -183,721 | -24% | -$9.32M |
|
300
Match Group
MTCH
$8.98B
| $29.1M | 0.07% | 1,674,074 +235,355 | +16% | +$4.09M |
|