VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$261M |
| 2 |
Hershey
HSY
|
$250M |
| 3 |
O'Reilly Automotive
ORLY
|
$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 5 |
Extra Space Storage
EXR
|
$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$235M |
| 2 |
AutoZone
AZO
|
$193M |
| 3 |
Apple
AAPL
|
$150M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
Altria Group
MO
|
$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
276
Hudson Pacific Properties
HPP
$1.07B
| $27.4M | 0.07% | 943,350 +909,697 | +2,703% | +$26.4M |
|
277
Bloomin' Brands
BLMN
$625M
| $27.4M | 0.07% | 1,531,425 -69,731 | -4% | -$1.25M |
|
278
Travelers Companies
TRV
$61.1B
| $27.2M | 0.07% | 227,165 +120,075 | +112% | +$14.4M |
|
|
BID
279
DELISTED
Sotheby's
BID
| $27.2M | 0.07% | 684,212 -189,897 | -22% | -$7.55M |
|
280
Cousins Properties
CUZ
$4.95B
| $27.1M | 0.07% | 3,427,870 +72,117 | +2% | +$570K |
|
|
CELG
281
DELISTED
Celgene Corp
CELG
| $27M | 0.07% | 420,526 +29,168 | +7% | +$1.87M |
|
282
FibroGen
FGEN
$47.8M
| $26.9M | 0.07% | 581,588 -31,466 | -5% | -$1.46M |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $26.9M | 0.07% | 175,285 -24,127 | -12% | -$3.7M |
|
284
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.8M | 0.07% | 251,807 +109,693 | +77% | +$11.7M |
|
285
HCA Healthcare
HCA
$94.5B
| $26.6M | 0.07% | 213,390 +75,807 | +55% | +$9.43M |
|
286
Charter Communications
CHTR
$36.3B
| $26.5M | 0.07% | 92,925 -2,069 | -2% | -$590K |
|
287
First Industrial Realty Trust
FR
$6.97B
| $26.4M | 0.07% | 915,615 -26,813 | -3% | -$774K |
|
288
Trade Desk
TTD
$26.7B
| $26.4M | 0.07% | 227,657 -14,601 | -6% | -$1.69M |
|
289
HUB Group
HUBG
$2.29B
| $26.3M | 0.06% | 709,850 +53,352 | +8% | +$1.98M |
|
290
Saia
SAIA
$7.9B
| $26.3M | 0.06% | 470,800 -38,975 | -8% | -$2.18M |
|
|
ARRY
291
DELISTED
Array Biopharma Inc
ARRY
| $26.3M | 0.06% | 1,842,171 -459,284 | -20% | -$6.54M |
|
292
Colgate-Palmolive
CL
$67.9B
| $26.2M | 0.06% | 440,539 -31,098 | -7% | -$1.85M |
|
293
HubSpot
HUBS
$25.5B
| $26.2M | 0.06% | 208,420 -180,086 | -46% | -$22.6M |
|
|
UCB
294
United Community Banks, Inc.
UCB
$4.06B
| $26.2M | 0.06% | 1,219,666 +84,792 | +7% | +$1.82M |
|
295
Marriott Vacations Worldwide
VAC
$2.7B
| $25.8M | 0.06% | 366,549 -293,576 | -44% | -$20.7M |
|
|
CLR
296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.8M | 0.06% | 642,802 -427,569 | -40% | -$17.2M |
|
|
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.8M | 0.06% | 535,187 -44,768 | -8% | -$2.15M |
|
298
VeriSign
VRSN
$25.5B
| $25.7M | 0.06% | 173,443 -25,753 | -13% | -$3.82M |
|
|
LOXO
299
DELISTED
Loxo Oncology, Inc
LOXO
| $25.7M | 0.06% | 183,194 -4,740 | -3% | -$664K |
|
300
Ligand Pharmaceuticals
LGND
$3.15B
| $25.6M | 0.06% | 188,730 +40,133 | +27% | +$5.45M |
|