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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$127B
| $23.9M | 0.05% | 168,736 +53,346 | +46% | +$7.54M |
|
|
ANDV
352
DELISTED
Andeavor
ANDV
| $23.7M | 0.05% | 253,690 +68,164 | +37% | +$6.38M |
|
|
GWB
353
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.5M | 0.05% | 575,742 +59,094 | +11% | +$2.41M |
|
354
SPS Commerce
SPSC
$4.18B
| $23.4M | 0.05% | 367,699 -109,157 | -23% | -$6.96M |
|
355
RingCentral
RNG
$2.76B
| $23.4M | 0.05% | 640,355 -293,332 | -31% | -$10.7M |
|
356
Synchrony
SYF
$28.4B
| $23.3M | 0.05% | 780,852 +81,336 | +12% | +$2.43M |
|
|
TVTY
357
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23.2M | 0.05% | 581,333 +17,149 | +3% | +$683K |
|
|
DBD
358
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.1M | 0.05% | 823,485 +147,490 | +22% | +$4.13M |
|
|
CIR
359
DELISTED
CIRCOR International, Inc
CIR
| $23M | 0.05% | 387,167 -25,461 | -6% | -$1.51M |
|
360
EOG Resources
EOG
$68.2B
| $22.9M | 0.05% | 252,607 +997 | +0.4% | +$90.2K |
|
361
Monolithic Power Systems
MPWR
$40B
| $22.8M | 0.05% | 236,966 -20,737 | -8% | -$2M |
|
|
BLUE
362
DELISTED
bluebird bio
BLUE
| $22.8M | 0.05% | 217,398 +201,313 | +1,252% | +$21.1M |
|
363
Alibaba
BABA
$322B
| $22.8M | 0.05% | 162,033 +21,603 | +15% | +$3.04M |
|
364
Darden Restaurants
DRI
$24.1B
| $22.7M | 0.05% | 250,502 -9,460 | -4% | -$856K |
|
365
Stifel
SF
$11.8B
| $22.6M | 0.05% | 491,029 +160,970 | +49% | +$7.4M |
|
|
CAA
366
DELISTED
CalAtlantic Group, Inc.
CAA
| $22.6M | 0.05% | 638,175 -24,635 | -4% | -$871K |
|
367
HP
HPQ
$26.7B
| $22.5M | 0.05% | 1,286,501 -77,534 | -6% | -$1.36M |
|
|
BUFF
368
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $22.4M | 0.05% | 982,370 -196,220 | -17% | -$4.48M |
|
369
PNC Financial Services
PNC
$81.7B
| $22.4M | 0.05% | 179,107 -15,848 | -8% | -$1.98M |
|
370
Pacira BioSciences
PCRX
$1.2B
| $22.2M | 0.05% | 465,839 +21,231 | +5% | +$1.01M |
|
|
GPT
371
DELISTED
Gramercy Property Trust
GPT
| $22.2M | 0.05% | 747,693 +88,297 | +13% | +$2.62M |
|
|
COUP
372
DELISTED
Coupa Software Incorporated
COUP
| $22.2M | 0.05% | +765,914 | New | +$22.2M |
|
373
TSMC
TSM
$1.2T
| $21.8M | 0.05% | 624,424 -81,715 | -12% | -$2.86M |
|
374
Renasant Corp
RNST
$3.72B
| $21.7M | 0.05% | 495,964 +20,661 | +4% | +$904K |
|
|
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.05% | 756,966 +42,407 | +6% | +$1.2M |
|