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 | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$37.6B
| $11.1M | 0.02% |
103,724
-36,630
| -26% | -$3.93M |
|
577
Albemarle
ALB
$9.6B
| $11.1M | 0.02% |
105,232
-423
| -0.4% | -$44.6K |
|
578
J. Jill
JILL
$274M
| $11.1M | 0.02% |
215,135
+11,803
| +6% | +$609K |
|
|
COL
579
DELISTED
Rockwell Collins
COL
| $11.1M | 0.02% |
105,531
+19,436
| +23% | +$2.04M |
|
580
PPG Industries
PPG
$24.8B
| $11M | 0.02% |
100,328
+600
| +0.6% | +$66K |
|
581
Clorox
CLX
$15.5B
| $10.9M | 0.02% |
81,854
-23,953
| -23% | -$3.19M |
|
582
JetBlue
JBLU
$1.85B
| $10.9M | 0.02% |
475,376
+60,889
| +15% | +$1.39M |
|
583
Everest Group
EG
$14.3B
| $10.8M | 0.02% |
42,421
-54,071
| -56% | -$13.8M |
|
|
NCI
584
DELISTED
Navigant Consulting, Inc.
NCI
| $10.7M | 0.02% |
543,026
+518,532
| +2,117% | +$10.2M |
|
585
Bath & Body Works
BBWI
$6.06B
| $10.7M | 0.02% |
245,695
+34,059
| +16% | +$1.48M |
|
|
GXP
586
DELISTED
Great Plains Energy Incorporated
GXP
| $10.7M | 0.02% |
365,436
-147,284
| -29% | -$4.31M |
|
587
Equifax
EFX
$30.8B
| $10.7M | 0.02% |
77,733
-527,697
| -87% | -$72.5M |
|
588
Boston Properties
BXP
$12.2B
| $10.6M | 0.02% |
86,308
-2,189
| -2% | -$269K |
|
589
Fifth Third Bancorp
FITB
$30.2B
| $10.6M | 0.02% |
409,029
-15,248
| -4% | -$396K |
|
590
APA Corp
APA
$8.14B
| $10.6M | 0.02% |
220,314
+60,372
| +38% | +$2.89M |
|
591
Viatris
VTRS
$12.2B
| $10.5M | 0.02% |
271,506
+99,584
| +58% | +$3.87M |
|
|
CADE
592
DELISTED
Cadence Bancorporation
CADE
| $10.5M | 0.02% |
+481,417
| New | +$10.5M |
|
593
Universal Display
OLED
$6.91B
| $10.5M | 0.02% |
96,345
-85,489
| -47% | -$9.34M |
|
|
ALXN
594
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.5M | 0.02% |
86,428
+1,143
| +1% | +$139K |
|
595
Macy's
M
$4.64B
| $10.5M | 0.02% |
451,225
+279,720
| +163% | +$6.5M |
|
|
XLNX
596
DELISTED
Xilinx Inc
XLNX
| $10.5M | 0.02% |
162,825
+11,286
| +7% | +$726K |
|
597
Nordson
NDSN
$12.6B
| $10.4M | 0.02% |
85,933
+2,080
| +2% | +$252K |
|
598
Ultragenyx Pharmaceutical
RARE
$3.07B
| $10.4M | 0.02% |
167,785
+6,816
| +4% | +$423K |
|
599
Integer Holdings
ITGR
$3.75B
| $10.3M | 0.02% |
237,042
-94,258
| -28% | -$4.08M |
|
600
AutoZone
AZO
$70.6B
| $10.2M | 0.02% |
17,951
-1,235
| -6% | -$705K |
|