VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
562
Reduced
1,043
Closed
62
Top Buys
| 1 |
Biogen
BIIB
|
$292M |
| 2 |
Honeywell
HON
|
$182M |
| 3 |
Altria Group
MO
|
$165M |
| 4 |
W.W. Grainger
GWW
|
$162M |
| 5 |
Electronic Arts
EA
|
$154M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$281M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
Broadcom
AVGO
|
$179M |
| 4 |
Parker-Hannifin
PH
|
$172M |
| 5 |
Amphenol
APH
|
$171M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$24.6B
| $32M | 0.07% | 1,157,703 +15,590 | +1% | +$431K |
|
302
VeriSign
VRSN
$25.5B
| $31.9M | 0.07% | 199,196 -8,431 | -4% | -$1.35M |
|
303
FedEx
FDX
$54.5B
| $31.8M | 0.07% | 132,233 -3,651 | -3% | -$879K |
|
304
Bloomin' Brands
BLMN
$625M
| $31.7M | 0.07% | 1,601,156 +1,565,234 | +4,357% | +$31M |
|
|
UCB
305
United Community Banks, Inc.
UCB
$4.06B
| $31.7M | 0.07% | 1,134,874 +128,845 | +13% | +$3.59M |
|
306
Colgate-Palmolive
CL
$67.9B
| $31.6M | 0.07% | 471,637 -7,161 | -1% | -$479K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $31.1M | 0.06% | 163,468 -12,685 | -7% | -$2.42M |
|
308
Charter Communications
CHTR
$36.3B
| $31M | 0.06% | 94,994 -5,608 | -6% | -$1.83M |
|
309
MGIC Investment
MTG
$6.42B
| $30.9M | 0.06% | 2,323,626 +16,876 | +0.7% | +$225K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $30.9M | 0.06% | 424,051 -36,213 | -8% | -$2.64M |
|
311
Citizens Financial Group
CFG
$22.6B
| $30.7M | 0.06% | 795,246 -16,627 | -2% | -$641K |
|
|
STMP
312
DELISTED
Stamps.com, Inc.
STMP
| $30.7M | 0.06% | 135,593 -5,055 | -4% | -$1.14M |
|
|
AAMI
313
Acadian Asset Management Inc.
AAMI
$1.83B
| $30.6M | 0.06% | 2,465,960 -318,360 | -11% | -$3.95M |
|
|
ARNA
314
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.6M | 0.06% | 664,299 +22,342 | +3% | +$1.03M |
|
315
Idacorp
IDA
$6.76B
| $30.4M | 0.06% | 306,745 +7,136 | +2% | +$708K |
|
316
Blackrock
BLK
$175B
| $30.4M | 0.06% | 64,427 +578 | +0.9% | +$272K |
|
317
Matthews International
MATW
$757M
| $30.1M | 0.06% | 599,800 +17,360 | +3% | +$871K |
|
318
Alibaba
BABA
$322B
| $30M | 0.06% | 182,090 +100 | +0.1% | +$16.5K |
|
|
WP
319
DELISTED
Worldpay, Inc.
WP
| $30M | 0.06% | 295,819 -495,770 | -63% | -$50.2M |
|
320
Radian Group
RDN
$4.72B
| $29.9M | 0.06% | 1,448,856 +289,389 | +25% | +$5.98M |
|
321
Rapid7
RPD
$1.34B
| $29.9M | 0.06% | 810,991 -85,607 | -10% | -$3.16M |
|
322
HUB Group
HUBG
$2.29B
| $29.9M | 0.06% | 656,498 +85,676 | +15% | +$3.91M |
|
|
IMMU
323
DELISTED
Immunomedics Inc
IMMU
| $29.9M | 0.06% | 1,433,071 +99,251 | +7% | +$2.07M |
|
324
Cousins Properties
CUZ
$4.95B
| $29.8M | 0.06% | 3,355,753 +101,559 | +3% | +$903K |
|
325
Avery Dennison
AVY
$13.4B
| $29.7M | 0.06% | 274,380 +57,554 | +27% | +$6.24M |
|