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
TROW icon
451
T Rowe Price
TROW
$23.8B
$16.7M 0.04%
224,475
+3,102
+1% +$230K
CI icon
452
Cigna
CI
$81.5B
$16.6M 0.04%
98,915
+3,093
+3% +$518K
ILMN icon
453
Illumina
ILMN
$15.7B
$16.5M 0.04%
97,498
-1,751
-2% -$296K
STLD icon
454
Steel Dynamics
STLD
$19.8B
$16.3M 0.04%
456,231
-14,027
-3% -$502K
LNC icon
455
Lincoln National
LNC
$7.98B
$16.2M 0.04%
239,735
+16,851
+8% +$1.14M
PLXS icon
456
Plexus
PLXS
$3.75B
$16.1M 0.04%
305,752
+84,098
+38% +$4.42M
K icon
457
Kellanova
K
$27.8B
$16M 0.04%
244,569
-3,115
-1% -$203K
VMC icon
458
Vulcan Materials
VMC
$39B
$15.9M 0.04%
125,463
-1,786
-1% -$226K
MMC icon
459
Marsh & McLennan
MMC
$100B
$15.8M 0.04%
203,211
+3,942
+2% +$307K
VRSN icon
460
VeriSign
VRSN
$26.2B
$15.8M 0.04%
170,177
+111,198
+189% +$10.3M
LUV icon
461
Southwest Airlines
LUV
$16.5B
$15.8M 0.04%
254,176
+14,965
+6% +$930K
STAG icon
462
STAG Industrial
STAG
$6.9B
$15.8M 0.04%
570,704
-57,241
-9% -$1.58M
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$15.7M 0.04%
556,346
-97,375
-15% -$2.76M
CME icon
464
CME Group
CME
$94.4B
$15.7M 0.04%
125,652
+459
+0.4% +$57.5K
TXMD icon
465
TherapeuticsMD
TXMD
$12.5M
$15.6M 0.03%
59,182
+14,832
+33% +$3.91M
APTV icon
466
Aptiv
APTV
$17.5B
$15.6M 0.03%
177,898
-5,525
-3% -$484K
WMB icon
467
Williams Companies
WMB
$69.9B
$15.6M 0.03%
513,621
+28,449
+6% +$861K
DXC icon
468
DXC Technology
DXC
$2.65B
$15.5M 0.03%
+233,673
New +$15.5M
SRE icon
469
Sempra
SRE
$52.9B
$15.4M 0.03%
273,576
-6,542
-2% -$369K
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
$15.4M 0.03%
459,356
-60,291
-12% -$2.02M
EGHT icon
471
8x8 Inc
EGHT
$282M
$15.4M 0.03%
1,055,746
+1,016,439
+2,586% +$14.8M
CTSH icon
472
Cognizant
CTSH
$35.1B
$15.3M 0.03%
231,061
-2,007
-0.9% -$133K
BANR icon
473
Banner Corp
BANR
$2.34B
$15.3M 0.03%
271,264
-98,723
-27% -$5.58M
PRO icon
474
PROS Holdings
PRO
$746M
$15.2M 0.03%
556,039
-33,107
-6% -$907K
JCI icon
475
Johnson Controls International
JCI
$69.5B
$15M 0.03%
347,002
-191,902
-36% -$8.32M
17 18
19
20 21