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
(+2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
$208M |
| 2 |
Parker-Hannifin
PH
|
$199M |
| 3 |
Citizens Financial Group
CFG
|
$125M |
| 4 |
Wells Fargo
WFC
|
$121M |
| 5 |
Skyworks Solutions
SWKS
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Bank of America
BAC
|
$221M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12B
| $14M | 0.03% |
767,767
-262,251
| -25% | -$4.79M |
|
502
Avery Dennison
AVY
$13.1B
| $14M | 0.03% |
158,090
+54,604
| +53% | +$4.83M |
|
|
AIV
503
Aimco
AIV
$1.11B
| $14M | 0.03% |
2,439,689
+1,237,669
| +103% | +$7.09M |
|
504
American Airlines Group
AAL
$8.63B
| $13.9M | 0.03% |
275,555
-14,103
| -5% | -$710K |
|
505
Incyte
INCY
$16.9B
| $13.8M | 0.03% |
109,938
-916
| -0.8% | -$115K |
|
506
Entergy
ETR
$39.2B
| $13.8M | 0.03% |
359,988
+26,606
| +8% | +$1.02M |
|
507
Super Micro Computer
SMCI
$24B
| $13.8M | 0.03% |
5,595,270
+1,435,620
| +35% | +$3.54M |
|
508
Weyerhaeuser
WY
$18.9B
| $13.7M | 0.03% |
407,981
-9,074
| -2% | -$304K |
|
|
BHI
509
DELISTED
Baker Hughes
BHI
| $13.6M | 0.03% |
250,175
-16,839
| -6% | -$918K |
|
|
VRTU
510
DELISTED
Virtusa Corporation
VRTU
| $13.6M | 0.03% |
463,173
+30,781
| +7% | +$905K |
|
511
Cardinal Health
CAH
$35.7B
| $13.6M | 0.03% |
174,476
+32,084
| +23% | +$2.5M |
|
|
MRO
512
DELISTED
Marathon Oil Corporation
MRO
| $13.6M | 0.03% |
1,144,656
-26,559
| -2% | -$315K |
|
513
Ecolab
ECL
$77.6B
| $13.6M | 0.03% |
102,076
+1,533
| +2% | +$203K |
|
514
Intuitive Surgical
ISRG
$167B
| $13.5M | 0.03% |
130,005
-875,925
| -87% | -$91M |
|
515
Ventas
VTR
$30.9B
| $13.4M | 0.03% |
193,289
-10,854
| -5% | -$754K |
|
|
RWT
516
Redwood Trust
RWT
$823M
| $13.3M | 0.03% |
780,323
-128,868
| -14% | -$2.2M |
|
517
Moody's
MCO
$89.5B
| $13.2M | 0.03% |
108,150
-989
| -0.9% | -$120K |
|
518
M&T Bank
MTB
$31.2B
| $13.2M | 0.03% |
81,247
-3,648
| -4% | -$591K |
|
519
NorthWestern Energy
NWE
$3.56B
| $13.1M | 0.03% |
215,302
+82,572
| +62% | +$5.04M |
|
520
Photronics
PLAB
$1.36B
| $13.1M | 0.03% |
1,391,814
-202,389
| -13% | -$1.9M |
|
521
Prothena Corp
PRTA
$460M
| $13.1M | 0.03% |
241,547
+9,374
| +4% | +$507K |
|
|
SLCA
522
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.1M | 0.03% |
367,830
+40,113
| +12% | +$1.42M |
|
523
Norfolk Southern
NSC
$62.3B
| $13M | 0.03% |
107,203
-587
| -0.5% | -$71.4K |
|
524
Air Products & Chemicals
APD
$64.5B
| $13M | 0.03% |
91,151
+10,739
| +13% | +$1.54M |
|
525
McKesson
MCK
$85.5B
| $12.9M | 0.03% |
78,665
-2,724
| -3% | -$448K |
|