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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.8B
| $26.6M | 0.06% | 2,372,826 -389,750 | -14% | -$4.36M |
|
327
Exelixis
EXEL
$10.1B
| $26.3M | 0.06% | 1,069,510 -596,558 | -36% | -$14.7M |
|
328
Synaptics
SYNA
$2.7B
| $26.3M | 0.06% | 508,409 -34,285 | -6% | -$1.77M |
|
329
Aflac
AFL
$57.2B
| $26.1M | 0.06% | 336,259 +5,686 | +2% | +$442K |
|
330
Thermo Fisher Scientific
TMO
$186B
| $26M | 0.06% | 148,740 +1,739 | +1% | +$303K |
|
331
Automatic Data Processing
ADP
$123B
| $25.9M | 0.06% | 252,489 +15,626 | +7% | +$1.6M |
|
332
CACI
CACI
$10.6B
| $25.6M | 0.06% | 204,515 +25,619 | +14% | +$3.2M |
|
333
Ligand Pharmaceuticals
LGND
$3.15B
| $25.4M | 0.06% | 209,256 -4,185 | -2% | -$508K |
|
334
Capital One
COF
$145B
| $25.3M | 0.06% | 305,621 +13,816 | +5% | +$1.14M |
|
335
ABM Industries
ABM
$3.06B
| $25.2M | 0.06% | 607,400 +138,764 | +30% | +$5.76M |
|
|
RDUS
336
DELISTED
Radius Health, Inc.
RDUS
| $25M | 0.06% | 552,315 +89,352 | +19% | +$4.04M |
|
337
Tyson Foods
TSN
$20.2B
| $25M | 0.06% | 398,495 -10,981 | -3% | -$688K |
|
338
Cousins Properties
CUZ
$4.95B
| $25M | 0.06% | 2,838,658 +2,699,627 | +1,942% | +$23.7M |
|
339
AMN Healthcare
AMN
$796M
| $24.9M | 0.06% | 638,696 +141,008 | +28% | +$5.51M |
|
340
Netflix
NFLX
$513B
| $24.9M | 0.06% | 166,812 +4,413 | +3% | +$659K |
|
341
Tetra Tech
TTEK
$9.57B
| $24.9M | 0.06% | 544,590 +46,404 | +9% | +$2.12M |
|
|
VGR
342
DELISTED
Vector Group Ltd.
VGR
| $24.9M | 0.06% | 1,168,179 +38,782 | +3% | +$827K |
|
343
Best Buy
BBY
$15.6B
| $24.7M | 0.06% | 430,726 -50,172 | -10% | -$2.88M |
|
344
Exponent
EXPO
$3.6B
| $24.5M | 0.05% | 420,597 +117,147 | +39% | +$6.83M |
|
345
eBay
EBAY
$41.4B
| $24.5M | 0.05% | 700,728 +139,047 | +25% | +$4.86M |
|
346
Prudential Financial
PRU
$38.6B
| $24.3M | 0.05% | 224,965 -1,341 | -0.6% | -$145K |
|
347
Matthews International
MATW
$757M
| $24.2M | 0.05% | 395,018 +213,201 | +117% | +$13.1M |
|
|
AAWW
348
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.2M | 0.05% | 463,317 +77,155 | +20% | +$4.02M |
|
|
LHO
349
DELISTED
LaSalle Hotel Properties
LHO
| $24.1M | 0.05% | 809,132 +73,432 | +10% | +$2.19M |
|
|
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
| $24M | 0.05% | 1,798,733 +244,936 | +16% | +$3.27M |
|