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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.96B
| $8.4M | 0.02% |
97,258
-2,173
| -2% | -$188K |
|
652
Estee Lauder
EL
$32.1B
| $8.38M | 0.02% |
87,284
+2,671
| +3% | +$256K |
|
|
EVBG
653
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.36M | 0.02% |
+343,359
| New | +$8.36M |
|
654
Verisk Analytics
VRSK
$37.8B
| $8.36M | 0.02% |
99,107
-2,425
| -2% | -$205K |
|
|
TECD
655
DELISTED
Tech Data Corp
TECD
| $8.33M | 0.02% |
82,499
+68,770
| +501% | +$6.95M |
|
656
Mohawk Industries
MHK
$8.65B
| $8.33M | 0.02% |
34,467
-5,290
| -13% | -$1.28M |
|
657
Hasbro
HAS
$11.2B
| $8.28M | 0.02% |
74,262
-578,303
| -89% | -$64.5M |
|
658
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.23M | 0.02% |
143,814
-875,633
| -86% | -$50.1M |
|
659
Realty Income
O
$54.2B
| $8.21M | 0.02% |
153,552
-3,173
| -2% | -$170K |
|
|
EPZM
660
DELISTED
Epizyme, Inc
EPZM
| $8.21M | 0.02% |
543,474
+57,803
| +12% | +$873K |
|
661
Fastenal
FAST
$55.1B
| $8.19M | 0.02% |
752,176
-9,016
| -1% | -$98.1K |
|
662
Healthpeak Properties
DOC
$12.8B
| $8.17M | 0.02% |
255,521
-6,255
| -2% | -$200K |
|
663
Kroger
KR
$44.8B
| $8.13M | 0.02% |
348,779
-9,369
| -3% | -$218K |
|
|
WRK
664
DELISTED
WestRock Company
WRK
| $8.12M | 0.02% |
143,298
-4,067
| -3% | -$230K |
|
665
Eastman Chemical
EMN
$7.93B
| $8.04M | 0.02% |
95,758
-32,862
| -26% | -$2.76M |
|
666
Dentsply Sirona
XRAY
$2.92B
| $8.03M | 0.02% |
123,806
-4,763
| -4% | -$309K |
|
667
Huntington Bancshares
HBAN
$25.7B
| $7.98M | 0.02% |
590,336
-14,017
| -2% | -$190K |
|
668
Invesco
IVZ
$9.81B
| $7.97M | 0.02% |
226,405
-8,792
| -4% | -$309K |
|
669
C.H. Robinson
CHRW
$14.9B
| $7.94M | 0.02% |
115,551
-55,413
| -32% | -$3.81M |
|
670
Conagra Brands
CAG
$9.23B
| $7.89M | 0.02% |
220,565
-52,718
| -19% | -$1.89M |
|
671
Belden
BDC
$5.14B
| $7.86M | 0.02% |
104,252
-1,016
| -1% | -$76.6K |
|
672
Hilton Worldwide
HLT
$64B
| $7.8M | 0.02% |
126,086
+57,975
| +85% | +$3.59M |
|
673
Ametek
AME
$43.3B
| $7.78M | 0.02% |
128,429
-4,511
| -3% | -$273K |
|
674
Whirlpool
WHR
$5.28B
| $7.76M | 0.02% |
40,469
-1,896
| -4% | -$363K |
|
675
United Therapeutics
UTHR
$18.1B
| $7.75M | 0.02% |
59,750
+14,136
| +31% | +$1.83M |
|