VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Return 30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
Cap. Flow
-$936M
Cap. Flow %
-2%
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51

Top Buys

1
AZO icon
AutoZone
AZO
$287M
2
NTAP icon
NetApp
NTAP
$286M
3
BA icon
Boeing
BA
$265M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$184M
5
SPGI icon
S&P Global
SPGI
$178M

Top Sells

1
VMW
VMware, Inc
VMW
$379M
2
EA icon
Electronic Arts
EA
$206M
3
WFC icon
Wells Fargo
WFC
$188M
4
MAR icon
Marriott International Class A Common Stock
MAR
$180M
5
TPR icon
Tapestry
TPR
$162M

Sector Composition

1 Technology 20.86%
2 Healthcare 13.06%
3 Financials 13.04%
4 Industrials 12.47%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTN icon
426
Gray Television
GTN
$625M
$19.6M 0.04%
1,542,894
+232,600
+18% +$2.95M
HMN icon
427
Horace Mann Educators
HMN
$1.88B
$19.3M 0.04%
452,408
+71,698
+19% +$3.07M
SYK icon
428
Stryker
SYK
$150B
$19.3M 0.04%
119,794
-1,219
-1% -$196K
AET
429
DELISTED
Aetna Inc
AET
$19.2M 0.04%
113,584
-1,100
-1% -$186K
RRR icon
430
Red Rock Resorts
RRR
$3.7B
$19.2M 0.04%
654,287
+84,215
+15% +$2.47M
AUB icon
431
Atlantic Union Bankshares
AUB
$5.09B
$19.1M 0.04%
520,101
+498,948
+2,359% +$18.3M
WSFS icon
432
WSFS Financial
WSFS
$3.26B
$19.1M 0.04%
398,053
+76,988
+24% +$3.69M
GPT
433
DELISTED
Gramercy Property Trust
GPT
$19M 0.04%
874,698
+156,030
+22% +$3.39M
HDS
434
DELISTED
HD Supply Holdings, Inc.
HDS
$18.9M 0.04%
498,661
+430,198
+628% +$16.3M
CME icon
435
CME Group
CME
$94.4B
$18.9M 0.04%
116,546
-1,383
-1% -$224K
POR icon
436
Portland General Electric
POR
$4.69B
$18.8M 0.04%
463,053
+17,869
+4% +$724K
COUP
437
DELISTED
Coupa Software Incorporated
COUP
$18.7M 0.04%
409,601
-399,052
-49% -$18.2M
EGHT icon
438
8x8 Inc
EGHT
$282M
$18.7M 0.04%
1,000,788
-443,560
-31% -$8.27M
SBCF icon
439
Seacoast Banking Corp of Florida
SBCF
$2.75B
$18.6M 0.04%
701,021
-46,475
-6% -$1.23M
ADP icon
440
Automatic Data Processing
ADP
$120B
$18.4M 0.04%
162,424
-24,586
-13% -$2.79M
GATX icon
441
GATX Corp
GATX
$5.97B
$18.3M 0.04%
267,612
+197,329
+281% +$13.5M
NWE icon
442
NorthWestern Energy
NWE
$3.56B
$18.3M 0.04%
339,831
+92,179
+37% +$4.96M
PRA icon
443
ProAssurance
PRA
$1.22B
$18.3M 0.04%
376,568
+36,257
+11% +$1.76M
FNSR
444
DELISTED
Finisar Corp
FNSR
$18.3M 0.04%
1,155,218
+1,104,313
+2,169% +$17.5M
APH icon
445
Amphenol
APH
$135B
$18.1M 0.04%
840,940
-5,657,152
-87% -$122M
INSM icon
446
Insmed
INSM
$30.7B
$18M 0.04%
798,615
+115,476
+17% +$2.6M
ARNA
447
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18M 0.04%
454,927
+437,355
+2,489% +$17.3M
LNC icon
448
Lincoln National
LNC
$7.98B
$17.9M 0.04%
245,341
+1,005
+0.4% +$73.4K
ANDV
449
DELISTED
Andeavor
ANDV
$17.9M 0.04%
177,753
-6,754
-4% -$679K
SLCA
450
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$17.8M 0.04%
698,583
+18,254
+3% +$466K
16 17
18
19 20