VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$1.55B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62
Top Buys
| 1 |
Biogen
BIIB
|
$292M |
| 2 |
Honeywell
HON
|
$182M |
| 3 |
Altria Group
MO
|
$165M |
| 4 |
W.W. Grainger
GWW
|
$162M |
| 5 |
Electronic Arts
EA
|
$154M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$281M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
Broadcom
AVGO
|
$179M |
| 4 |
Parker-Hannifin
PH
|
$172M |
| 5 |
Amphenol
APH
|
$171M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amicus Therapeutics
FOLD
$2.51B
| $20.5M | 0.04% |
1,696,320
+362,824
| +27% | +$4.39M |
|
|
WW
427
DELISTED
WW International
WW
| $20.4M | 0.04% |
283,711
+268,537
| +1,770% | +$19.3M |
|
|
EVOP
428
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $20.4M | 0.04% |
853,001
-196,392
| -19% | -$4.69M |
|
429
Simmons First National
SFNC
$3.07B
| $20.4M | 0.04% |
691,888
+19,047
| +3% | +$561K |
|
|
EVBG
430
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.3M | 0.04% |
351,808
-55,730
| -14% | -$3.21M |
|
431
Gray Television
GTN
$637M
| $20M | 0.04% |
1,143,163
+187,559
| +20% | +$3.28M |
|
|
CADE
432
DELISTED
Cadence Bancorporation
CADE
| $19.8M | 0.04% |
758,446
+57,237
| +8% | +$1.5M |
|
433
WSFS Financial
WSFS
$3.27B
| $19.8M | 0.04% |
420,059
+34,436
| +9% | +$1.62M |
|
434
Illumina
ILMN
$15.9B
| $19.8M | 0.04% |
55,443
-1,169
| -2% | -$417K |
|
435
CME Group
CME
$94.9B
| $19.8M | 0.04% |
116,065
-2,765
| -2% | -$471K |
|
436
Planet Fitness
PLNT
$8.69B
| $19.7M | 0.04% |
364,715
-902,531
| -71% | -$48.8M |
|
|
TVTY
437
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.7M | 0.04% |
612,047
+107,722
| +21% | +$3.46M |
|
438
MacroGenics
MGNX
$135M
| $19.6M | 0.04% |
912,978
+7,226
| +0.8% | +$155K |
|
439
NorthWestern Energy
NWE
$3.55B
| $19.5M | 0.04% |
333,052
-71,691
| -18% | -$4.21M |
|
|
QEP
440
DELISTED
QEP RESOURCES, INC.
QEP
| $19.5M | 0.04% |
1,719,976
+130,044
| +8% | +$1.47M |
|
441
Yum! Brands
YUM
$40.5B
| $19.3M | 0.04% |
212,808
+98,083
| +85% | +$8.92M |
|
|
TWNK
442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.2M | 0.04% |
1,730,493
+268,732
| +18% | +$2.97M |
|
443
Wintrust Financial
WTFC
$9.38B
| $19.1M | 0.04% |
225,404
+37,715
| +20% | +$3.2M |
|
444
HCA Healthcare
HCA
$97.3B
| $19.1M | 0.04% |
137,583
+35,367
| +35% | +$4.92M |
|
445
Werner Enterprises
WERN
$1.76B
| $19.1M | 0.04% |
541,285
+85,435
| +19% | +$3.02M |
|
|
WCG
446
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.1M | 0.04% |
59,557
-18,665
| -24% | -$5.98M |
|
447
Puma Biotechnology
PBYI
$259M
| $19M | 0.04% |
414,661
+183,166
| +79% | +$8.4M |
|
|
XLNX
448
DELISTED
Xilinx Inc
XLNX
| $19M | 0.04% |
236,737
-6,385
| -3% | -$512K |
|
|
EPZM
449
DELISTED
Epizyme, Inc
EPZM
| $18.9M | 0.04% |
1,786,978
+603,995
| +51% | +$6.4M |
|
450
Eaton
ETN
$134B
| $18.6M | 0.04% |
214,642
-11,890
| -5% | -$1.03M |
|