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
WBS icon
476
Webster Financial
WBS
$10.3B
$15M 0.03%
288,129
-49,338
-15% -$2.58M
WELL icon
477
Welltower
WELL
$112B
$15M 0.03%
200,925
-414
-0.2% -$31K
SPY icon
478
SPDR S&P 500 ETF Trust
SPY
$660B
$15M 0.03%
61,993
-1,267,599
-95% -$307M
STI
479
DELISTED
SunTrust Banks, Inc.
STI
$14.9M 0.03%
263,458
-14,729
-5% -$835K
BCR
480
DELISTED
CR Bard Inc.
BCR
$14.9M 0.03%
47,146
-977
-2% -$309K
SPGI icon
481
S&P Global
SPGI
$164B
$14.9M 0.03%
101,838
+1,539
+2% +$225K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$60.8B
$14.9M 0.03%
30,234
+844
+3% +$415K
SNX icon
483
TD Synnex
SNX
$12.3B
$14.7M 0.03%
244,720
+221,896
+972% +$13.3M
CSOD
484
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14.5M 0.03%
404,770
+91,575
+29% +$3.27M
GPC icon
485
Genuine Parts
GPC
$19.4B
$14.5M 0.03%
155,843
+43,181
+38% +$4.01M
PEG icon
486
Public Service Enterprise Group
PEG
$40.5B
$14.5M 0.03%
336,075
+22,109
+7% +$951K
AVB icon
487
AvalonBay Communities
AVB
$27.8B
$14.5M 0.03%
75,215
-1,825
-2% -$351K
ORI icon
488
Old Republic International
ORI
$10.1B
$14.4M 0.03%
739,177
+177,117
+32% +$3.46M
PPL icon
489
PPL Corp
PPL
$26.6B
$14.4M 0.03%
372,838
-64,635
-15% -$2.5M
LXRX icon
490
Lexicon Pharmaceuticals
LXRX
$396M
$14.4M 0.03%
875,577
+156,345
+22% +$2.57M
DTE icon
491
DTE Energy
DTE
$28.4B
$14.4M 0.03%
159,799
-3,195
-2% -$288K
VOO icon
492
Vanguard S&P 500 ETF
VOO
$728B
$14.3M 0.03%
64,282
-1,590
-2% -$353K
XEL icon
493
Xcel Energy
XEL
$43B
$14.3M 0.03%
311,071
+19,406
+7% +$890K
UAL icon
494
United Airlines
UAL
$34.5B
$14.2M 0.03%
188,659
-32,835
-15% -$2.47M
UNM icon
495
Unum
UNM
$12.6B
$14.2M 0.03%
303,695
-8,381
-3% -$391K
ZBH icon
496
Zimmer Biomet
ZBH
$20.9B
$14.1M 0.03%
113,132
-7,817
-6% -$974K
RSG icon
497
Republic Services
RSG
$71.7B
$14.1M 0.03%
220,970
+1,849
+0.8% +$118K
NWL icon
498
Newell Brands
NWL
$2.68B
$14.1M 0.03%
262,380
-51,282
-16% -$2.75M
QEP
499
DELISTED
QEP RESOURCES, INC.
QEP
$14.1M 0.03%
1,391,614
+109,002
+8% +$1.1M
CAL icon
500
Caleres
CAL
$531M
$14M 0.03%
505,050
-66,937
-12% -$1.86M
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