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 | |
|---|---|---|---|---|---|---|
751
Raymond James Financial
RJF
$33.1B
| $5.89M | 0.01% |
110,133
+3,480
| +3% | +$186K |
|
752
Harley-Davidson
HOG
$3.77B
| $5.88M | 0.01% |
108,806
-9,431
| -8% | -$509K |
|
753
Universal Health Services
UHS
$11.8B
| $5.86M | 0.01% |
47,965
-2,998
| -6% | -$366K |
|
754
Lennar Class A
LEN
$36.9B
| $5.85M | 0.01% |
115,157
-7,110
| -6% | -$361K |
|
755
SL Green Realty
SLG
$4.32B
| $5.79M | 0.01% |
56,534
-27,639
| -33% | -$2.83M |
|
|
SVC
756
Service Properties Trust
SVC
$469M
| $5.75M | 0.01% |
197,256
+51,282
| +35% | +$1.49M |
|
757
Steris
STE
$24.5B
| $5.75M | 0.01% |
70,533
+21,904
| +45% | +$1.79M |
|
|
UFS
758
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.75M | 0.01% |
149,632
+92,483
| +162% | +$3.55M |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $5.72M | 0.01% |
57,111
-1,570
| -3% | -$157K |
|
760
Medical Properties Trust
MPW
$2.75B
| $5.71M | 0.01% |
443,619
-157,682
| -26% | -$2.03M |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $5.7M | 0.01% |
60,662
+6,434
| +12% | +$605K |
|
|
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
| $5.7M | 0.01% |
149,835
-5,223
| -3% | -$199K |
|
763
LKQ Corp
LKQ
$8.39B
| $5.67M | 0.01% |
172,129
-29,889
| -15% | -$985K |
|
764
UDR
UDR
$12.8B
| $5.65M | 0.01% |
145,104
-3,727
| -3% | -$145K |
|
765
Franklin Resources
BEN
$12.9B
| $5.64M | 0.01% |
125,852
-3,351
| -3% | -$150K |
|
|
CNH
766
CNH Industrial
CNH
$14.4B
| $5.63M | 0.01% |
571,642
-1,592
| -0.3% | -$15.7K |
|
767
Tanger
SKT
$3.93B
| $5.6M | 0.01% |
215,594
-15,528
| -7% | -$403K |
|
768
Iron Mountain
IRM
$27.3B
| $5.59M | 0.01% |
162,646
-5,157
| -3% | -$177K |
|
|
CHS
769
DELISTED
Chicos FAS, Inc.
CHS
| $5.58M | 0.01% |
591,890
+291,253
| +97% | +$2.74M |
|
770
Perrigo
PRGO
$3.07B
| $5.58M | 0.01% |
73,824
-4,668
| -6% | -$353K |
|
771
Brown-Forman Class B
BF.B
$13B
| $5.53M | 0.01% |
177,756
-8,575
| -5% | -$267K |
|
772
Acuity Brands
AYI
$10.3B
| $5.51M | 0.01% |
27,091
-16,248
| -37% | -$3.3M |
|
|
TIF
773
DELISTED
Tiffany & Co.
TIF
| $5.5M | 0.01% |
58,607
-1,993
| -3% | -$187K |
|
774
DaVita
DVA
$9.62B
| $5.49M | 0.01% |
84,835
-9,201
| -10% | -$596K |
|
775
ResMed
RMD
$40.9B
| $5.48M | 0.01% |
70,415
-28,792
| -29% | -$2.24M |
|