VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
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
+$1.05B
Cap. Flow
-$166M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
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
CRS icon
426
Carpenter Technology
CRS
$11.9B
$18.1M 0.04%
483,873
+42,783
+10% +$1.6M
IP icon
427
International Paper
IP
$25.1B
$18.1M 0.04%
337,106
+7,815
+2% +$419K
HOME
428
DELISTED
At Home Group Inc.
HOME
$18.1M 0.04%
775,614
-329,761
-30% -$7.68M
EFA icon
429
iShares MSCI EAFE ETF
EFA
$65.7B
$17.9M 0.04%
274,748
-148,894
-35% -$9.71M
CAMP
430
DELISTED
CalAmp Corp.
CAMP
$17.9M 0.04%
38,192
+1,036
+3% +$484K
AMSF icon
431
AMERISAFE
AMSF
$884M
$17.8M 0.04%
313,243
+273,645
+691% +$15.6M
D icon
432
Dominion Energy
D
$50.4B
$17.8M 0.04%
232,674
+1,620
+0.7% +$124K
AEP icon
433
American Electric Power
AEP
$58.3B
$17.8M 0.04%
255,829
+454
+0.2% +$31.5K
CSRA
434
DELISTED
CSRA Inc.
CSRA
$17.6M 0.04%
555,790
+192,191
+53% +$6.1M
ABCO
435
DELISTED
Advisory Board Co/The
ABCO
$17.6M 0.04%
341,435
-17,534
-5% -$903K
SBCF icon
436
Seacoast Banking Corp of Florida
SBCF
$2.74B
$17.6M 0.04%
728,299
+45,707
+7% +$1.1M
BFX
437
DELISTED
BowFlex Inc.
BFX
$17.5M 0.04%
912,174
-79,919
-8% -$1.53M
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
$17.5M 0.04%
104,530
-650,895
-86% -$109M
SYK icon
439
Stryker
SYK
$151B
$17.5M 0.04%
125,813
+3,598
+3% +$499K
ITW icon
440
Illinois Tool Works
ITW
$76.8B
$17.4M 0.04%
121,437
+3,880
+3% +$556K
WU icon
441
Western Union
WU
$2.79B
$17.2M 0.04%
900,901
+332,009
+58% +$6.32M
AMP icon
442
Ameriprise Financial
AMP
$48.1B
$17.1M 0.04%
133,983
+45,554
+52% +$5.8M
PSX icon
443
Phillips 66
PSX
$52.9B
$17M 0.04%
205,610
-1,567
-0.8% -$130K
GOLF icon
444
Acushnet Holdings
GOLF
$4.4B
$17M 0.04%
856,118
+41,279
+5% +$819K
TBI
445
Trueblue
TBI
$172M
$16.9M 0.04%
637,551
-87,170
-12% -$2.31M
FET icon
446
Forum Energy Technologies
FET
$310M
$16.9M 0.04%
54,082
+19,108
+55% +$5.96M
INVX
447
Innovex International, Inc.
INVX
$1.15B
$16.9M 0.04%
345,421
-58,035
-14% -$2.83M
RPD icon
448
Rapid7
RPD
$1.28B
$16.8M 0.04%
995,428
+31,664
+3% +$533K
INFN
449
DELISTED
Infinera Corporation Common Stock
INFN
$16.7M 0.04%
1,564,902
+347,022
+28% +$3.7M
HPP
450
Hudson Pacific Properties
HPP
$1.08B
$16.7M 0.04%
487,217
+30,588
+7% +$1.05M
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