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 | |
|---|---|---|---|---|---|---|
776
Hanesbrands
HBI
$2.25B
| $5.47M | 0.01% |
236,287
-12,820
| -5% | -$297K |
|
|
BMS
777
DELISTED
Bemis
BMS
| $5.39M | 0.01% |
116,469
-3,655
| -3% | -$169K |
|
778
Affiliated Managers Group
AMG
$6.59B
| $5.39M | 0.01% |
32,470
-6,832
| -17% | -$1.13M |
|
779
Federal Realty Investment Trust
FRT
$8.66B
| $5.33M | 0.01% |
42,203
-4,798
| -10% | -$606K |
|
780
NCR Voyix
VYX
$1.79B
| $5.31M | 0.01% |
211,761
+130,830
| +162% | +$3.28M |
|
|
SWN
781
DELISTED
Southwestern Energy Company
SWN
| $5.24M | 0.01% |
861,040
+347,293
| +68% | +$2.11M |
|
782
Sealed Air
SEE
$4.91B
| $5.23M | 0.01% |
116,786
-12,029
| -9% | -$538K |
|
783
Cadence Design Systems
CDNS
$98.6B
| $5.2M | 0.01% |
155,184
-6,123
| -4% | -$205K |
|
|
BIVV
784
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.13M | 0.01% |
85,237
+71,367
| +515% | +$4.29M |
|
785
JB Hunt Transport Services
JBHT
$13.6B
| $5.12M | 0.01% |
56,057
-49,862
| -47% | -$4.56M |
|
786
Howmet Aerospace
HWM
$72.2B
| $5.12M | 0.01% |
294,847
-26,070
| -8% | -$453K |
|
787
Energizer
ENR
$1.95B
| $5.11M | 0.01% |
106,390
-14,107
| -12% | -$677K |
|
788
Corpay
CPAY
$22.1B
| $5.11M | 0.01% |
35,406
-1,419
| -4% | -$205K |
|
789
Snap-on
SNA
$16.8B
| $5.1M | 0.01% |
32,258
-4,379
| -12% | -$692K |
|
790
Regency Centers
REG
$13.1B
| $5.04M | 0.01% |
80,458
-2,475
| -3% | -$155K |
|
791
Allegion
ALLE
$14.6B
| $5.03M | 0.01% |
61,955
-1,211
| -2% | -$98.2K |
|
792
Hormel Foods
HRL
$14B
| $5.01M | 0.01% |
146,819
-28,116
| -16% | -$959K |
|
|
SCG
793
DELISTED
Scana
SCG
| $5M | 0.01% |
74,681
-1,441
| -2% | -$96.6K |
|
794
Alliant Energy
LNT
$16.4B
| $4.99M | 0.01% |
124,172
-3,019
| -2% | -$121K |
|
|
PRXL
795
DELISTED
Parexel International Corp
PRXL
| $4.95M | 0.01% |
56,931
+1,662
| +3% | +$144K |
|
|
MYOV
796
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.93M | 0.01% |
421,397
+21,478
| +5% | +$251K |
|
|
TFCF
797
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.9M | 0.01% |
175,624
-9,936
| -5% | -$277K |
|
798
Workday
WDAY
$61.6B
| $4.88M | 0.01% |
50,296
+3,464
| +7% | +$336K |
|
799
Toronto Dominion Bank
TD
$129B
| $4.86M | 0.01% |
96,513
+20,346
| +27% | +$1.02M |
|
800
PVH
PVH
$3.96B
| $4.85M | 0.01% |
42,382
-5,022
| -11% | -$575K |
|