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 | |
|---|---|---|---|---|---|---|
626
Oneok
OKE
$45.7B
| $9.46M | 0.02% |
181,296
+42,861
| +31% | +$2.24M |
|
627
Henry Schein
HSIC
$8.42B
| $9.42M | 0.02% |
131,274
-4,766
| -4% | -$342K |
|
628
KLA
KLAC
$119B
| $9.38M | 0.02% |
102,526
-64,287
| -39% | -$5.88M |
|
629
HCA Healthcare
HCA
$98.5B
| $9.37M | 0.02% |
107,415
-4,294
| -4% | -$374K |
|
630
Principal Financial Group
PFG
$17.8B
| $9.33M | 0.02% |
145,636
-4,031
| -3% | -$258K |
|
631
NetApp
NTAP
$23.7B
| $9.31M | 0.02% |
232,505
+41,579
| +22% | +$1.67M |
|
632
Waters Corp
WAT
$18.2B
| $9.3M | 0.02% |
50,559
-958
| -2% | -$176K |
|
633
Ball Corp
BALL
$13.9B
| $9.21M | 0.02% |
218,203
-9,461
| -4% | -$399K |
|
634
Idexx Laboratories
IDXX
$51.4B
| $9.2M | 0.02% |
57,000
-18,482
| -24% | -$2.98M |
|
635
Essex Property Trust
ESS
$17.3B
| $9.18M | 0.02% |
35,672
-3,634
| -9% | -$935K |
|
|
ARRS
636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.07M | 0.02% |
323,533
-19,358
| -6% | -$542K |
|
637
Amdocs
DOX
$9.46B
| $9.02M | 0.02% |
139,914
+68,210
| +95% | +$4.4M |
|
|
HZNP
638
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.02M | 0.02% |
759,811
-315,244
| -29% | -$3.74M |
|
639
Deutsche Bank
DB
$67.8B
| $9.01M | 0.02% |
508,988
+140,784
| +38% | +$2.49M |
|
640
Archer Daniels Midland
ADM
$30.2B
| $9M | 0.02% |
217,395
-57,196
| -21% | -$2.37M |
|
641
Bank OZK
OZK
$5.9B
| $8.92M | 0.02% |
190,299
-570,130
| -75% | -$26.7M |
|
642
Equity Residential
EQR
$25.5B
| $8.87M | 0.02% |
134,722
+409
| +0.3% | +$26.9K |
|
643
United Rentals
URI
$62.7B
| $8.83M | 0.02% |
78,336
+2,846
| +4% | +$321K |
|
|
ABMD
644
DELISTED
Abiomed Inc
ABMD
| $8.81M | 0.02% |
61,481
-350,155
| -85% | -$50.2M |
|
645
Vornado Realty Trust
VNO
$7.93B
| $8.81M | 0.02% |
115,992
-3,017
| -3% | -$229K |
|
646
Cirrus Logic
CRUS
$5.94B
| $8.68M | 0.02% |
138,379
-12,489
| -8% | -$783K |
|
647
Bread Financial
BFH
$3.09B
| $8.58M | 0.02% |
41,899
-3,792
| -8% | -$777K |
|
648
Carlisle Companies
CSL
$16.9B
| $8.48M | 0.02% |
88,854
+28,662
| +48% | +$2.73M |
|
649
NXP Semiconductors
NXPI
$57.2B
| $8.45M | 0.02% |
77,222
+44,128
| +133% | +$4.83M |
|
650
National Fuel Gas
NFG
$7.82B
| $8.44M | 0.02% |
151,105
-3,664
| -2% | -$205K |
|