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 | 12.39% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$21.2B
| $7.05M | 0.02% |
152,526
-3,645
| -2% | -$169K |
|
702
BorgWarner
BWA
$9.61B
| $7.03M | 0.02% |
188,604
+52,636
| +39% | +$1.96M |
|
703
UBS Group
UBS
$128B
| $7M | 0.02% |
412,500
-1,047
| -0.3% | -$17.8K |
|
704
Louisiana-Pacific
LPX
$6.91B
| $6.98M | 0.02% |
289,493
+107,302
| +59% | +$2.59M |
|
705
Baidu
BIDU
$37.4B
| $6.97M | 0.02% |
38,990
+5,026
| +15% | +$899K |
|
706
Wynn Resorts
WYNN
$12.8B
| $6.97M | 0.02% |
51,938
+25
| +0% | +$3.35K |
|
707
Nu Skin
NUS
$570M
| $6.96M | 0.02% |
110,780
+41,075
| +59% | +$2.58M |
|
708
International Flavors & Fragrances
IFF
$17B
| $6.93M | 0.02% |
51,367
-1,067
| -2% | -$144K |
|
709
Dover
DOV
$24.4B
| $6.92M | 0.02% |
106,829
-112
| -0.1% | -$7.26K |
|
710
Textron
TXT
$14.7B
| $6.88M | 0.02% |
145,997
-13,401
| -8% | -$631K |
|
711
ServiceNow
NOW
$195B
| $6.84M | 0.02% |
64,508
+1,133
| +2% | +$120K |
|
712
Pinnacle West Capital
PNW
$10.5B
| $6.83M | 0.02% |
80,225
-1,456
| -2% | -$124K |
|
|
ANSS
713
DELISTED
Ansys
ANSS
| $6.76M | 0.02% |
55,517
+17,393
| +46% | +$2.12M |
|
714
First Industrial Realty Trust
FR
$6.9B
| $6.73M | 0.02% |
235,040
+2,934
| +1% | +$84K |
|
715
Travel + Leisure Co
TNL
$4.1B
| $6.73M | 0.02% |
148,405
-4,955
| -3% | -$225K |
|
716
Gentex
GNTX
$6.3B
| $6.72M | 0.02% |
354,480
-13,259
| -4% | -$252K |
|
|
TCF
717
DELISTED
TCF Financial Corporation
TCF
| $6.67M | 0.01% |
418,183
+12,748
| +3% | +$203K |
|
|
TSS
718
DELISTED
Total System Services, Inc.
TSS
| $6.63M | 0.01% |
113,755
+4,459
| +4% | +$260K |
|
|
NSR
719
DELISTED
Neustar Inc
NSR
| $6.61M | 0.01% |
198,085
+175
| +0.1% | +$5.84K |
|
720
Camden Property Trust
CPT
$11.9B
| $6.6M | 0.01% |
77,209
-3,254
| -4% | -$278K |
|
|
CVG
721
DELISTED
Convergys
CVG
| $6.55M | 0.01% |
275,523
-20,310
| -7% | -$483K |
|
722
Janus Henderson
JHG
$6.94B
| $6.55M | 0.01% |
+197,662
| New | +$6.55M |
|
723
IDEX
IEX
$12.4B
| $6.54M | 0.01% |
57,834
-2,020
| -3% | -$228K |
|
|
XL
724
DELISTED
XL Group Ltd.
XL
| $6.53M | 0.01% |
149,167
-7,371
| -5% | -$323K |
|
725
Advanced Micro Devices
AMD
$246B
| $6.53M | 0.01% |
522,930
+12,526
| +2% | +$156K |
|