VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$47B
Cap. Flow
-$1.55B
Cap. Flow %
-3.3%
Top 10 Hldgs %
15.6%
Holding
2,719
New
140
Increased
724
Reduced
1,599
Closed
117

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$289M
2
APH icon
Amphenol
APH
$213M
3
BAX icon
Baxter International
BAX
$203M
4
MSI icon
Motorola Solutions
MSI
$184M
5
HLT icon
Hilton Worldwide
HLT
$184M

Top Sells

1
NTAP icon
NetApp
NTAP
$338M
2
AMP icon
Ameriprise Financial
AMP
$283M
3
UNP icon
Union Pacific
UNP
$259M
4
DLTR icon
Dollar Tree
DLTR
$247M
5
SYY icon
Sysco
SYY
$239M

Sector Composition

1 Technology 21.01%
2 Consumer Discretionary 13.42%
3 Healthcare 13.35%
4 Financials 12.43%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYE icon
326
National Vision
EYE
$1.8B
$30.8M 0.07%
841,343
+352,141
+72% +$12.9M
LGND icon
327
Ligand Pharmaceuticals
LGND
$3.25B
$30.6M 0.07%
236,644
-504
-0.2% -$65.1K
WIFI
328
DELISTED
Boingo Wireless, Inc.
WIFI
$30.6M 0.07%
1,352,431
+535,694
+66% +$12.1M
BWXT icon
329
BWX Technologies
BWXT
$14.7B
$30.1M 0.06%
483,194
+153,860
+47% +$9.59M
CHTR icon
330
Charter Communications
CHTR
$35.7B
$29.5M 0.06%
100,602
+2,693
+3% +$790K
AGN
331
DELISTED
Allergan plc
AGN
$29.4M 0.06%
176,153
+2,471
+1% +$412K
CMP icon
332
Compass Minerals
CMP
$789M
$29.4M 0.06%
446,470
+12,041
+3% +$792K
EA icon
333
Electronic Arts
EA
$42B
$29.3M 0.06%
207,887
-9,249
-4% -$1.3M
CLVS
334
DELISTED
Clovis Oncology, Inc.
CLVS
$29.2M 0.06%
641,570
+104,114
+19% +$4.73M
SKX icon
335
Skechers
SKX
$9.5B
$29.1M 0.06%
970,828
+930,668
+2,317% +$27.9M
DUK icon
336
Duke Energy
DUK
$94.5B
$29.1M 0.06%
367,593
-431
-0.1% -$34.1K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$34.1B
$28.9M 0.06%
355,091
+10,649
+3% +$867K
OC icon
338
Owens Corning
OC
$12.4B
$28.8M 0.06%
454,647
-724,809
-61% -$45.9M
FR icon
339
First Industrial Realty Trust
FR
$6.87B
$28.8M 0.06%
863,578
+635,065
+278% +$21.2M
TTEK icon
340
Tetra Tech
TTEK
$9.45B
$28.7M 0.06%
2,451,365
-148,360
-6% -$1.74M
AMSF icon
341
AMERISAFE
AMSF
$875M
$28.6M 0.06%
495,475
-20,419
-4% -$1.18M
VRSN icon
342
VeriSign
VRSN
$25.6B
$28.5M 0.06%
207,627
+6,795
+3% +$934K
HUBG icon
343
HUB Group
HUBG
$2.27B
$28.4M 0.06%
1,141,644
+1,113,202
+3,914% +$27.7M
RWX icon
344
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$28M 0.06%
715,973
+69,102
+11% +$2.7M
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28M 0.06%
563,829
-75,317
-12% -$3.74M
ARNA
346
DELISTED
Arena Pharmaceuticals Inc
ARNA
$28M 0.06%
641,957
+187,030
+41% +$8.15M
SO icon
347
Southern Company
SO
$101B
$28M 0.06%
603,742
+37,392
+7% +$1.73M
PSX icon
348
Phillips 66
PSX
$52.8B
$28M 0.06%
248,908
+71,151
+40% +$7.99M
HUBS icon
349
HubSpot
HUBS
$24.9B
$27.8M 0.06%
221,971
+206,826
+1,366% +$25.9M
ACIW icon
350
ACI Worldwide
ACIW
$5.07B
$27.8M 0.06%
1,127,163
+118,664
+12% +$2.93M
12 13
14
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