VOYA Investment Management

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
Cap. Flow
-$144M
Cap. Flow %
-0.32%
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,650
Reduced
759
Closed
81

Top Buys

1
UNP icon
Union Pacific
UNP
$208M
2
PH icon
Parker-Hannifin
PH
$199M
3
CFG icon
Citizens Financial Group
CFG
$125M
4
WFC icon
Wells Fargo
WFC
$121M
5
SWKS icon
Skyworks Solutions
SWKS
$112M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$307M
2
BAC icon
Bank of America
BAC
$221M
3
AMZN icon
Amazon
AMZN
$159M
4
AGN
Allergan plc
AGN
$147M
5
EA icon
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
B
376
DELISTED
Barnes Group Inc.
B
$21.4M 0.05%
365,759
-101,134
-22% -$5.92M
SFNC icon
377
Simmons First National
SFNC
$3.02B
$21.3M 0.05%
403,015
+72,530
+22% +$3.84M
PZZA icon
378
Papa John's
PZZA
$1.58B
$21.3M 0.05%
296,461
+88,892
+43% +$6.38M
MANH icon
379
Manhattan Associates
MANH
$12.5B
$21.2M 0.05%
441,159
-16,539
-4% -$795K
HES
380
DELISTED
Hess
HES
$21.1M 0.05%
480,819
-3,830
-0.8% -$168K
CSX icon
381
CSX Corp
CSX
$60.2B
$20.9M 0.05%
383,699
+38,545
+11% +$2.1M
NI icon
382
NiSource
NI
$19.7B
$20.9M 0.05%
825,396
-31,761
-4% -$805K
TRV icon
383
Travelers Companies
TRV
$62.3B
$20.9M 0.05%
165,425
+59,351
+56% +$7.51M
WDC icon
384
Western Digital
WDC
$29.8B
$20.8M 0.05%
234,341
+55,464
+31% +$4.91M
PFGC icon
385
Performance Food Group
PFGC
$16.2B
$20.7M 0.05%
756,501
-83,567
-10% -$2.29M
RAI
386
DELISTED
Reynolds American Inc
RAI
$20.7M 0.05%
317,807
+4,958
+2% +$322K
SNDR icon
387
Schneider National
SNDR
$4.28B
$20.4M 0.05%
+911,467
New +$20.4M
PLD icon
388
Prologis
PLD
$103B
$20.4M 0.05%
347,517
-6,053
-2% -$355K
NTB icon
389
Bank of N.T. Butterfield & Son
NTB
$1.85B
$20.3M 0.05%
596,625
+20,422
+4% +$696K
FLOW
390
DELISTED
SPX FLOW, Inc.
FLOW
$20.2M 0.05%
548,118
+32,707
+6% +$1.21M
SJM icon
391
J.M. Smucker
SJM
$12B
$20.2M 0.05%
170,446
+26,953
+19% +$3.19M
SCHW icon
392
Charles Schwab
SCHW
$175B
$20.1M 0.05%
468,713
+11,957
+3% +$514K
VRNT icon
393
Verint Systems
VRNT
$1.23B
$20.1M 0.05%
494,471
+50,111
+11% +$2.04M
NATI
394
DELISTED
National Instruments Corp
NATI
$20.1M 0.04%
499,143
-370,004
-43% -$14.9M
CNP icon
395
CenterPoint Energy
CNP
$24.6B
$20.1M 0.04%
733,151
+63,353
+9% +$1.73M
TJX icon
396
TJX Companies
TJX
$155B
$20.1M 0.04%
277,967
+8,216
+3% +$593K
UFPI icon
397
UFP Industries
UFPI
$5.76B
$20M 0.04%
229,351
+53,870
+31% +$4.7M
DGX icon
398
Quest Diagnostics
DGX
$20.1B
$19.9M 0.04%
178,829
+51,889
+41% +$5.77M
WSFS icon
399
WSFS Financial
WSFS
$3.21B
$19.7M 0.04%
433,577
+15,695
+4% +$712K
SIGI icon
400
Selective Insurance
SIGI
$4.82B
$19.6M 0.04%
391,151
-27,889
-7% -$1.4M
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