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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$4.72B
| $6.44M | 0.01% |
92,823
-3
| -0% | -$208 |
|
727
Expeditors International
EXPD
$16.4B
| $6.44M | 0.01% |
113,932
-30,446
| -21% | -$1.72M |
|
728
CBRE Group
CBRE
$48.2B
| $6.39M | 0.01% |
175,423
-22,701
| -11% | -$826K |
|
729
FMC
FMC
$4.73B
| $6.36M | 0.01% |
100,319
+1,666
| +2% | +$106K |
|
730
MacroGenics
MGNX
$111M
| $6.33M | 0.01% |
361,633
+11,194
| +3% | +$196K |
|
731
Vishay Intertechnology
VSH
$2.09B
| $6.33M | 0.01% |
381,022
+4,221
| +1% | +$70.1K |
|
732
PotlatchDeltic
PCH
$3.3B
| $6.23M | 0.01% |
136,267
+100,774
| +284% | +$4.61M |
|
733
Western Alliance Bancorporation
WAL
$9.86B
| $6.22M | 0.01% |
126,495
-3,335
| -3% | -$164K |
|
|
CCP
734
DELISTED
Care Capital Properties, Inc.
CCP
| $6.2M | 0.01% |
232,305
+1,976
| +0.9% | +$52.8K |
|
735
Crane NXT
CXT
$3.54B
| $6.18M | 0.01% |
224,078
+181,855
| +431% | +$5.01M |
|
736
W.W. Grainger
GWW
$47.7B
| $6.17M | 0.01% |
34,191
-2,031
| -6% | -$367K |
|
|
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.17M | 0.01% |
59,771
-2,624
| -4% | -$271K |
|
738
Extra Space Storage
EXR
$30.8B
| $6.15M | 0.01% |
78,861
-2,604
| -3% | -$203K |
|
739
Pitney Bowes
PBI
$2.18B
| $6.12M | 0.01% |
405,542
-165,672
| -29% | -$2.5M |
|
|
MNK
740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.1M | 0.01% |
136,201
-50,973
| -27% | -$2.28M |
|
741
Tesla
TSLA
$1.12T
| $6.05M | 0.01% |
251,040
+17,940
| +8% | +$432K |
|
742
Synopsys
SNPS
$112B
| $6.05M | 0.01% |
82,975
-2,905
| -3% | -$212K |
|
743
Pentair
PNR
$18.1B
| $6.04M | 0.01% |
135,206
-3,597
| -3% | -$161K |
|
|
KSU
744
DELISTED
Kansas City Southern
KSU
| $6.04M | 0.01% |
57,690
-2,310
| -4% | -$242K |
|
745
Cincinnati Financial
CINF
$24B
| $6M | 0.01% |
82,758
-1,074
| -1% | -$77.8K |
|
746
Enbridge
ENB
$105B
| $5.97M | 0.01% |
149,948
+505
| +0.3% | +$20.1K |
|
747
Alexandria Real Estate Equities
ARE
$14.6B
| $5.94M | 0.01% |
49,314
-990
| -2% | -$119K |
|
748
TechnipFMC
FTI
$16.1B
| $5.94M | 0.01% |
293,268
+111,680
| +62% | +$2.26M |
|
749
Navient
NAVI
$1.35B
| $5.91M | 0.01% |
354,843
-564,485
| -61% | -$9.4M |
|
|
CA
750
DELISTED
CA, Inc.
CA
| $5.9M | 0.01% |
171,211
-153,445
| -47% | -$5.29M |
|