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 12.46%
5 Consumer Discretionary 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBUU icon
451
Malibu Boats
MBUU
$648M
$17.7M 0.04%
534,352
+290,753
+119% +$9.66M
ALK icon
452
Alaska Air
ALK
$7.28B
$17.7M 0.04%
286,084
+770
+0.3% +$47.7K
ARRY
453
DELISTED
Array Biopharma Inc
ARRY
$17.7M 0.04%
1,086,011
+999,055
+1,149% +$16.3M
CSX icon
454
CSX Corp
CSX
$60.6B
$17.7M 0.04%
953,979
-15,060
-2% -$280K
TSS
455
DELISTED
Total System Services, Inc.
TSS
$17.5M 0.04%
203,349
+95,383
+88% +$8.23M
ITW icon
456
Illinois Tool Works
ITW
$77.6B
$17.5M 0.04%
111,940
-1,439
-1% -$225K
EVBG
457
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.5M 0.04%
479,065
-228,480
-32% -$8.36M
STLD icon
458
Steel Dynamics
STLD
$19.8B
$17.5M 0.04%
395,373
-39,037
-9% -$1.73M
CTSH icon
459
Cognizant
CTSH
$35.1B
$17.3M 0.04%
214,380
-98,516
-31% -$7.93M
AEP icon
460
American Electric Power
AEP
$57.8B
$17.2M 0.04%
251,347
+22,190
+10% +$1.52M
EFA icon
461
iShares MSCI EAFE ETF
EFA
$66.2B
$17.2M 0.04%
246,702
+73,968
+43% +$5.15M
STI
462
DELISTED
SunTrust Banks, Inc.
STI
$17.2M 0.04%
252,524
-6,654
-3% -$453K
CAL icon
463
Caleres
CAL
$531M
$17.1M 0.04%
509,985
+418,543
+458% +$14.1M
FET icon
464
Forum Energy Technologies
FET
$309M
$17.1M 0.04%
77,596
+9,676
+14% +$2.13M
PLD icon
465
Prologis
PLD
$105B
$17.1M 0.04%
270,794
-3,525
-1% -$222K
PSX icon
466
Phillips 66
PSX
$53.2B
$17.1M 0.04%
177,757
-4,247
-2% -$407K
NI icon
467
NiSource
NI
$19B
$17M 0.04%
709,036
-45,048
-6% -$1.08M
ISRG icon
468
Intuitive Surgical
ISRG
$167B
$16.9M 0.04%
122,613
-1,128
-0.9% -$155K
RWT
469
Redwood Trust
RWT
$823M
$16.8M 0.04%
1,084,562
+253,795
+31% +$3.93M
NTB icon
470
Bank of N.T. Butterfield & Son
NTB
$1.86B
$16.5M 0.04%
368,725
-199,693
-35% -$8.96M
QEP
471
DELISTED
QEP RESOURCES, INC.
QEP
$16.5M 0.04%
1,687,034
-49,375
-3% -$483K
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.3M 0.03%
84,051
+13,348
+19% +$2.58M
CAMP
473
DELISTED
CalAmp Corp.
CAMP
$16.2M 0.03%
30,828
+4,085
+15% +$2.15M
HPP
474
Hudson Pacific Properties
HPP
$1.16B
$16.2M 0.03%
497,295
-118,958
-19% -$3.87M
KMB icon
475
Kimberly-Clark
KMB
$43.1B
$16.1M 0.03%
146,485
-2,060
-1% -$227K
17 18
19
20 21