VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$1.55B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
557
Reduced
1,045
Closed
62
Top Buys
| 1 |
Biogen
BIIB
|
$292M |
| 2 |
Honeywell
HON
|
$182M |
| 3 |
Altria Group
MO
|
$165M |
| 4 |
W.W. Grainger
GWW
|
$162M |
| 5 |
Electronic Arts
EA
|
$154M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$281M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
Broadcom
AVGO
|
$179M |
| 4 |
Parker-Hannifin
PH
|
$172M |
| 5 |
Amphenol
APH
|
$171M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.5B
| $12.4M | 0.03% |
198,521
-190,444
| -49% | -$11.9M |
|
552
ProAssurance
PRA
$1.22B
| $12.4M | 0.03% |
263,781
-106,617
| -29% | -$5.01M |
|
553
PG&E
PCG
$33.2B
| $12.4M | 0.03% |
268,821
-6,912
| -3% | -$318K |
|
554
Cardlytics
CDLX
$49.6M
| $12.3M | 0.03% |
490,930
-940
| -0.2% | -$23.5K |
|
555
Cummins
CMI
$55.1B
| $12.2M | 0.03% |
83,836
-3,051
| -4% | -$446K |
|
556
Host Hotels & Resorts
HST
$12B
| $12.2M | 0.03% |
576,158
-6,804
| -1% | -$144K |
|
557
General Mills
GIS
$27B
| $12M | 0.02% |
279,355
-21,230
| -7% | -$911K |
|
558
Estee Lauder
EL
$32.1B
| $11.8M | 0.02% |
81,534
-1,691
| -2% | -$246K |
|
559
Agilent Technologies
A
$36.5B
| $11.8M | 0.02% |
167,815
-16,116
| -9% | -$1.14M |
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $11.7M | 0.02% |
409,528
+20,147
| +5% | +$573K |
|
561
Xcel Energy
XEL
$43B
| $11.6M | 0.02% |
246,064
-5,914
| -2% | -$279K |
|
562
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.6M | 0.02% |
28,708
-568
| -2% | -$229K |
|
|
HUD
563
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $11.5M | 0.02% |
511,631
+497,815
| +3,603% | +$11.2M |
|
564
MarketAxess Holdings
MKTX
$7.01B
| $11.5M | 0.02% |
64,554
+28,452
| +79% | +$5.08M |
|
|
LLL
565
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.02% |
54,064
-1,323,913
| -96% | -$281M |
|
566
CDW
CDW
$22.2B
| $11.4M | 0.02% |
127,822
+4,888
| +4% | +$435K |
|
|
PETQ
567
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.3M | 0.02% |
+288,456
| New | +$11.3M |
|
568
NRG Energy
NRG
$28.6B
| $11.3M | 0.02% |
302,595
+160,262
| +113% | +$5.99M |
|
569
Waters Corp
WAT
$18.2B
| $11.3M | 0.02% |
58,051
-358,893
| -86% | -$69.9M |
|
|
ANDV
570
DELISTED
Andeavor
ANDV
| $11.2M | 0.02% |
73,278
-15,454
| -17% | -$2.37M |
|
571
Global Payments
GPN
$21.3B
| $11.2M | 0.02% |
88,114
-2,477
| -3% | -$316K |
|
572
Pinnacle West Capital
PNW
$10.6B
| $11.2M | 0.02% |
141,088
-23,496
| -14% | -$1.86M |
|
573
Corpay
CPAY
$22.4B
| $11.1M | 0.02% |
48,927
-1,874
| -4% | -$427K |
|
|
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.02% |
107,749
+99,445
| +1,198% | +$10.3M |
|
575
Freeport-McMoran
FCX
$66.5B
| $11.1M | 0.02% |
800,113
+25,604
| +3% | +$356K |
|