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 | |
|---|---|---|---|---|---|---|
326
Supernus Pharmaceuticals
SUPN
$2.53B
| $22.1M | 0.05% | 663,951 +3,545 | +0.5% | +$118K |
|
327
Hanover Insurance
THG
$6.21B
| $21.9M | 0.05% | 187,453 +115,410 | +160% | +$13.5M |
|
328
Emergent Biosolutions
EBS
$443M
| $21.9M | 0.05% | 369,070 +320,099 | +654% | +$19M |
|
329
MetLife
MET
$54.1B
| $21.8M | 0.05% | 530,886 -10,281 | -2% | -$422K |
|
330
Kimberly-Clark
KMB
$42.8B
| $21.5M | 0.05% | 188,669 -2,457 | -1% | -$280K |
|
331
Prudential Financial
PRU
$38.6B
| $21.4M | 0.05% | 262,668 +21,885 | +9% | +$1.78M |
|
332
Lear
LEA
$5.85B
| $21.3M | 0.05% | 173,073 +97,219 | +128% | +$11.9M |
|
333
Best Buy
BBY
$15.6B
| $21.2M | 0.05% | 401,026 -139,073 | -26% | -$7.37M |
|
334
Automatic Data Processing
ADP
$123B
| $21.2M | 0.05% | 161,475 +339 | +0.2% | +$44.5K |
|
|
TWO
335
Two Harbors Investment
TWO
$1.04B
| $21.2M | 0.05% | 1,648,093 +1,394,745 | +551% | +$17.9M |
|
336
Kinder Morgan
KMI
$60B
| $21.1M | 0.05% | 1,372,336 -23,966 | -2% | -$369K |
|
337
Jabil
JBL
$22B
| $21M | 0.05% | 849,078 +568,260 | +202% | +$14.1M |
|
338
Stifel
SF
$11.8B
| $21M | 0.05% | 506,310 -152,084 | -23% | -$6.3M |
|
339
CSX Corp
CSX
$60.6B
| $20.9M | 0.05% | 335,627 +10,042 | +3% | +$624K |
|
340
Capital One
COF
$145B
| $20.8M | 0.05% | 275,527 +5,751 | +2% | +$435K |
|
|
UNT
341
DELISTED
UNIT Corporation
UNT
| $20.8M | 0.05% | 1,455,025 +113,587 | +8% | +$1.62M |
|
342
Aflac
AFL
$57.2B
| $20.7M | 0.05% | 454,879 -76,955 | -14% | -$3.51M |
|
343
Tetra Tech
TTEK
$9.57B
| $20.7M | 0.05% | 400,225 +179,000 | +81% | +$9.27M |
|
344
American International
AIG
$45.1B
| $20.6M | 0.05% | 523,713 +27,981 | +6% | +$1.1M |
|
345
Becton Dickinson
BDX
$55.3B
| $20.6M | 0.05% | 91,379 +373 | +0.4% | +$84K |
|
|
BPMC
346
DELISTED
Blueprint Medicines
BPMC
| $20.5M | 0.05% | 381,032 -83,896 | -18% | -$4.52M |
|
|
IMMU
347
DELISTED
Immunomedics Inc
IMMU
| $20.5M | 0.05% | 1,435,204 +2,133 | +0.1% | +$30.4K |
|
348
Wintrust Financial
WTFC
$9.19B
| $20.4M | 0.05% | 306,507 +81,103 | +36% | +$5.39M |
|
349
AES
AES
$9.64B
| $20.1M | 0.05% | 1,393,395 +65,170 | +5% | +$942K |
|
|
RWT
350
Redwood Trust
RWT
$791M
| $20.1M | 0.05% | 1,331,732 +193,402 | +17% | +$2.91M |
|