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 | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$136B
| $12.9M | 0.03% |
165,469
-1,400
| -0.8% | -$109K |
|
527
Autodesk
ADSK
$69.5B
| $12.8M | 0.03% |
127,410
-4,373
| -3% | -$441K |
|
528
Constellation Brands
STZ
$26.2B
| $12.8M | 0.03% |
66,169
+766
| +1% | +$148K |
|
|
PXD
529
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.03% |
80,271
+948
| +1% | +$151K |
|
530
Intuit
INTU
$188B
| $12.7M | 0.03% |
95,675
-7,881
| -8% | -$1.05M |
|
531
Sherwin-Williams
SHW
$92.9B
| $12.7M | 0.03% |
108,540
+15,321
| +16% | +$1.79M |
|
|
PTLA
532
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $12.7M | 0.03% |
225,385
-161,305
| -42% | -$9.06M |
|
533
Vertex Pharmaceuticals
VRTX
$102B
| $12.6M | 0.03% |
97,869
+2,785
| +3% | +$359K |
|
|
BETR
534
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12.6M | 0.03% |
1,306,263
+120,898
| +10% | +$1.17M |
|
|
CERN
535
DELISTED
Cerner Corp
CERN
| $12.5M | 0.03% |
188,800
-5,138
| -3% | -$342K |
|
536
PACCAR
PCAR
$52B
| $12.5M | 0.03% |
283,644
-11,706
| -4% | -$515K |
|
|
ESL
537
DELISTED
Esterline Technologies
ESL
| $12.5M | 0.03% |
131,616
+28,148
| +27% | +$2.67M |
|
538
Jacobs Solutions
J
$17.4B
| $12.5M | 0.03% |
276,927
+44,274
| +19% | +$1.99M |
|
|
SHPG
539
DELISTED
Shire pic
SHPG
| $12.4M | 0.03% |
75,268
-196,727
| -72% | -$32.5M |
|
540
Newmont
NEM
$83.7B
| $12.3M | 0.03% |
380,598
-6,753
| -2% | -$219K |
|
541
Meritage Homes
MTH
$5.89B
| $12.3M | 0.03% |
582,628
-224,554
| -28% | -$4.74M |
|
542
Hanover Insurance
THG
$6.35B
| $12.3M | 0.03% |
138,700
+103,837
| +298% | +$9.2M |
|
543
Public Storage
PSA
$52.2B
| $12.3M | 0.03% |
58,801
+1,472
| +3% | +$307K |
|
|
JNPR
544
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.03% |
437,554
+226,433
| +107% | +$6.31M |
|
545
WEC Energy
WEC
$34.7B
| $12.2M | 0.03% |
198,036
+20,422
| +11% | +$1.25M |
|
546
Micron Technology
MU
$147B
| $12.1M | 0.03% |
403,831
-176,145
| -30% | -$5.26M |
|
547
Eversource Energy
ES
$23.6B
| $12M | 0.03% |
198,231
+20,694
| +12% | +$1.26M |
|
548
Red Rock Resorts
RRR
$3.7B
| $12M | 0.03% |
510,862
-213,323
| -29% | -$5.02M |
|
549
State Street
STT
$32B
| $12M | 0.03% |
133,511
-2,970
| -2% | -$266K |
|
|
CDK
550
DELISTED
CDK Global, Inc.
CDK
| $11.8M | 0.03% |
190,743
-64,079
| -25% | -$3.98M |
|