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
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
$19.5M 0.04%
245,340
-3,498
-1% -$278K
RDN icon
402
Radian Group
RDN
$4.74B
$19.5M 0.04%
1,193,385
+130,441
+12% +$2.13M
EGP icon
403
EastGroup Properties
EGP
$8.86B
$19.4M 0.04%
231,471
-211,409
-48% -$17.7M
OMC icon
404
Omnicom Group
OMC
$15B
$19.3M 0.04%
232,302
+26,525
+13% +$2.2M
GIS icon
405
General Mills
GIS
$26.6B
$19.2M 0.04%
346,098
+34,342
+11% +$1.9M
DEA
406
Easterly Government Properties
DEA
$1.03B
$19.2M 0.04%
914,828
+23,196
+3% +$486K
SRPT icon
407
Sarepta Therapeutics
SRPT
$1.98B
$19.2M 0.04%
568,525
+548,826
+2,786% +$18.5M
HMN icon
408
Horace Mann Educators
HMN
$1.88B
$19.1M 0.04%
505,817
+58,288
+13% +$2.2M
OMCL icon
409
Omnicell
OMCL
$1.51B
$19.1M 0.04%
443,319
+11,686
+3% +$504K
TFC icon
410
Truist Financial
TFC
$59.8B
$19.1M 0.04%
420,756
+227
+0.1% +$10.3K
POR icon
411
Portland General Electric
POR
$4.68B
$19.1M 0.04%
417,528
+96,700
+30% +$4.42M
VIRT icon
412
Virtu Financial
VIRT
$3.51B
$19.1M 0.04%
1,080,562
+142,066
+15% +$2.51M
CNC icon
413
Centene
CNC
$14.8B
$19M 0.04%
237,512
-22,641
-9% -$1.81M
LOXO
414
DELISTED
Loxo Oncology, Inc
LOXO
$18.9M 0.04%
236,177
+230,054
+3,757% +$18.4M
AET
415
DELISTED
Aetna Inc
AET
$18.9M 0.04%
124,532
-5,843
-4% -$887K
ASGN icon
416
ASGN Inc
ASGN
$2.35B
$18.9M 0.04%
348,416
-128,454
-27% -$6.96M
IDA icon
417
Idacorp
IDA
$6.74B
$18.8M 0.04%
219,881
+25,025
+13% +$2.14M
CSFL
418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18.6M 0.04%
746,256
+41,318
+6% +$1.03M
AERI
419
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$18.5M 0.04%
352,776
+72,066
+26% +$3.79M
ADI icon
420
Analog Devices
ADI
$120B
$18.4M 0.04%
236,675
+30,314
+15% +$2.36M
PAYX icon
421
Paychex
PAYX
$48.8B
$18.4M 0.04%
323,034
-863,987
-73% -$49.2M
VAC icon
422
Marriott Vacations Worldwide
VAC
$2.69B
$18.3M 0.04%
155,270
-83,726
-35% -$9.86M
CLVS
423
DELISTED
Clovis Oncology, Inc.
CLVS
$18.3M 0.04%
194,969
+10,008
+5% +$937K
EIX icon
424
Edison International
EIX
$21.3B
$18.2M 0.04%
232,614
-9,478
-4% -$741K
CRAY
425
DELISTED
Cray, Inc.
CRAY
$18.2M 0.04%
986,510
+18,454
+2% +$340K
15 16
17
18 19