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 | |
|---|---|---|---|---|---|---|
|
WIFI
551
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.8M | 0.03% |
791,068
-35,021
| -4% | -$524K |
|
|
WCG
552
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.8M | 0.03% |
65,828
-9,591
| -13% | -$1.72M |
|
553
Ingredion
INGR
$8.24B
| $11.8M | 0.03% |
98,994
+562
| +0.6% | +$67K |
|
554
Expedia Group
EXPE
$26.6B
| $11.8M | 0.03% |
78,975
-105
| -0.1% | -$15.6K |
|
555
Huntington Ingalls Industries
HII
$10.6B
| $11.8M | 0.03% |
63,153
-2,723
| -4% | -$507K |
|
556
VF Corp
VFC
$5.86B
| $11.7M | 0.03% |
216,253
+79,976
| +59% | +$4.34M |
|
557
Tennant Co
TNC
$1.53B
| $11.7M | 0.03% |
158,024
+149,688
| +1,796% | +$11M |
|
|
APC
558
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.03% |
257,189
-544,021
| -68% | -$24.7M |
|
559
Cboe Global Markets
CBOE
$24.3B
| $11.6M | 0.03% |
126,881
-76,037
| -37% | -$6.95M |
|
560
East-West Bancorp
EWBC
$14.8B
| $11.6M | 0.03% |
197,963
-6,896
| -3% | -$404K |
|
|
TWNK
561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.6M | 0.03% |
719,928
-267,398
| -27% | -$4.31M |
|
562
F5
FFIV
$18.1B
| $11.6M | 0.03% |
91,090
-9,918
| -10% | -$1.26M |
|
563
UGI
UGI
$7.43B
| $11.4M | 0.03% |
236,279
-48,718
| -17% | -$2.36M |
|
564
Kennedy-Wilson Holdings
KW
$1.21B
| $11.4M | 0.03% |
598,914
-57,358
| -9% | -$1.09M |
|
565
ManpowerGroup
MAN
$1.91B
| $11.3M | 0.03% |
101,603
-16,639
| -14% | -$1.86M |
|
|
SBNY
566
DELISTED
Signature Bank
SBNY
| $11.3M | 0.03% |
78,735
+813
| +1% | +$117K |
|
567
Gen Digital
GEN
$18.2B
| $11.3M | 0.03% |
399,007
+45,473
| +13% | +$1.28M |
|
568
Northern Trust
NTRS
$24.3B
| $11.2M | 0.03% |
115,689
-2,258
| -2% | -$219K |
|
569
Baxter International
BAX
$12.5B
| $11.2M | 0.03% |
185,126
+1,020
| +0.6% | +$61.8K |
|
570
Freeport-McMoran
FCX
$66.5B
| $11.2M | 0.03% |
932,913
+131,247
| +16% | +$1.58M |
|
571
Toro Company
TTC
$7.99B
| $11.2M | 0.03% |
161,717
-404,857
| -71% | -$28.1M |
|
572
Dollar General
DG
$24.1B
| $11.2M | 0.03% |
155,078
-24,955
| -14% | -$1.8M |
|
573
Digital Realty Trust
DLR
$55.7B
| $11.2M | 0.03% |
98,818
-1,443
| -1% | -$163K |
|
574
Vital Energy
VTLE
$635M
| $11.2M | 0.03% |
53,044
+10,230
| +24% | +$2.15M |
|
575
Broadridge
BR
$29.4B
| $11.2M | 0.03% |
147,578
-34,927
| -19% | -$2.64M |
|