VOYA Investment Management

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
Cap. Flow
-$166M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81

Top Buys

1
UNP icon
Union Pacific
UNP
+$208M
2
PH icon
Parker-Hannifin
PH
+$199M
3
CFG icon
Citizens Financial Group
CFG
+$125M
4
WFC icon
Wells Fargo
WFC
+$121M
5
SWKS icon
Skyworks Solutions
SWKS
+$112M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$307M
2
BAC icon
Bank of America
BAC
+$221M
3
AMZN icon
Amazon
AMZN
+$159M
4
AGN
Allergan plc
AGN
+$147M
5
EA icon
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
DCT
801
DELISTED
DCT Industrial Trust Inc.
DCT
$4.84M 0.01%
90,513
-3,333
-4% -$178K
AAP icon
802
Advance Auto Parts
AAP
$3.57B
$4.84M 0.01%
41,465
-6,034
-13% -$704K
DELL icon
803
Dell
DELL
$82B
$4.84M 0.01%
281,902
+194,232
+222% +$3.33M
CM icon
804
Canadian Imperial Bank of Commerce
CM
$72.6B
$4.83M 0.01%
119,024
-21,750
-15% -$883K
CHL
805
DELISTED
China Mobile Limited
CHL
$4.83M 0.01%
90,920
+4,858
+6% +$258K
JEF icon
806
Jefferies Financial Group
JEF
$13.3B
$4.82M 0.01%
205,931
+1,967
+1% +$46.1K
ZION icon
807
Zions Bancorporation
ZION
$8.4B
$4.82M 0.01%
109,754
-3,130
-3% -$137K
QRVO icon
808
Qorvo
QRVO
$8.53B
$4.81M 0.01%
76,011
+3,560
+5% +$225K
GT icon
809
Goodyear
GT
$2.45B
$4.8M 0.01%
137,175
-3,875
-3% -$135K
COTY icon
810
Coty
COTY
$3.71B
$4.79M 0.01%
255,484
-17,478
-6% -$328K
JKHY icon
811
Jack Henry & Associates
JKHY
$11.9B
$4.79M 0.01%
46,120
+13,334
+41% +$1.38M
FHB icon
812
First Hawaiian
FHB
$3.2B
$4.78M 0.01%
156,094
+148,135
+1,861% +$4.54M
CNX icon
813
CNX Resources
CNX
$4.12B
$4.77M 0.01%
382,824
+56,298
+17% +$701K
LEG icon
814
Leggett & Platt
LEG
$1.32B
$4.69M 0.01%
89,186
+918
+1% +$48.2K
GL icon
815
Globe Life
GL
$11.4B
$4.67M 0.01%
61,093
-2,971
-5% -$227K
PTEN icon
816
Patterson-UTI
PTEN
$2.12B
$4.65M 0.01%
230,229
+181,143
+369% +$3.66M
AKAM icon
817
Akamai
AKAM
$11.2B
$4.63M 0.01%
92,986
-18,992
-17% -$946K
CNK icon
818
Cinemark Holdings
CNK
$3.11B
$4.63M 0.01%
119,208
-92,300
-44% -$3.59M
WR
819
DELISTED
Westar Energy Inc
WR
$4.6M 0.01%
86,777
+26,349
+44% +$1.4M
PANW icon
820
Palo Alto Networks
PANW
$132B
$4.59M 0.01%
205,980
-3,714
-2% -$82.8K
TCO
821
DELISTED
Taubman Centers Inc.
TCO
$4.58M 0.01%
76,883
-2,661
-3% -$158K
MGM icon
822
MGM Resorts International
MGM
$9.8B
$4.57M 0.01%
146,057
-1,367
-0.9% -$42.8K
TRP icon
823
TC Energy
TRP
$53.9B
$4.56M 0.01%
95,609
+361
+0.4% +$17.2K
IDCC icon
824
InterDigital
IDCC
$7.89B
$4.55M 0.01%
58,827
+309
+0.5% +$23.9K
CE icon
825
Celanese
CE
$4.89B
$4.54M 0.01%
47,850
+1,985
+4% +$188K
31 32
33
34 35