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
SU icon
826
Suncor Energy
SU
$49.7B
$4.54M 0.01%
155,590
-18,618
-11% -$544K
FDS icon
827
Factset
FDS
$14.1B
$4.54M 0.01%
27,316
+10,662
+64% +$1.77M
TSCO icon
828
Tractor Supply
TSCO
$31.3B
$4.53M 0.01%
418,135
-18,590
-4% -$202K
AAN.A
829
DELISTED
AARON'S INC CL-A
AAN.A
$4.53M 0.01%
116,532
+2,478
+2% +$96.4K
PBF icon
830
PBF Energy
PBF
$3.47B
$4.51M 0.01%
202,662
+130,042
+179% +$2.89M
MKSI icon
831
MKS Inc. Common Stock
MKSI
$7.27B
$4.46M 0.01%
66,204
+23,579
+55% +$1.59M
NDAQ icon
832
Nasdaq
NDAQ
$54.4B
$4.44M 0.01%
186,300
-211,698
-53% -$5.04M
SPB icon
833
Spectrum Brands
SPB
$1.35B
$4.43M 0.01%
35,393
+7,373
+26% +$922K
MOS icon
834
The Mosaic Company
MOS
$10.2B
$4.37M 0.01%
191,334
-4,551
-2% -$104K
MSCI icon
835
MSCI
MSCI
$44B
$4.37M 0.01%
42,406
+7,800
+23% +$803K
SANM icon
836
Sanmina
SANM
$6.27B
$4.24M 0.01%
111,366
+8,413
+8% +$321K
CXW icon
837
CoreCivic
CXW
$2.19B
$4.24M 0.01%
153,539
+118,321
+336% +$3.26M
SWX icon
838
Southwest Gas
SWX
$5.55B
$4.23M 0.01%
57,936
+1,446
+3% +$106K
NFX
839
DELISTED
Newfield Exploration
NFX
$4.21M 0.01%
148,060
+13,132
+10% +$374K
CFR icon
840
Cullen/Frost Bankers
CFR
$8.27B
$4.2M 0.01%
44,706
-934
-2% -$87.7K
KIM icon
841
Kimco Realty
KIM
$15.1B
$4.19M 0.01%
228,295
-3,113
-1% -$57.1K
MAT icon
842
Mattel
MAT
$5.91B
$4.17M 0.01%
193,681
-31,755
-14% -$684K
SIVB
843
DELISTED
SVB Financial Group
SIVB
$4.13M 0.01%
23,497
-37,423
-61% -$6.58M
CRI icon
844
Carter's
CRI
$1.05B
$4.11M 0.01%
46,236
-2,554
-5% -$227K
XRX icon
845
Xerox
XRX
$468M
$4.07M 0.01%
141,660
-42,474
-23% -$1.22M
TFX icon
846
Teleflex
TFX
$5.76B
$4.07M 0.01%
19,566
+5,510
+39% +$1.14M
PHM icon
847
Pultegroup
PHM
$27B
$4.06M 0.01%
165,331
-13,350
-7% -$327K
MAC icon
848
Macerich
MAC
$4.57B
$4.05M 0.01%
69,812
-4,623
-6% -$268K
UNFI icon
849
United Natural Foods
UNFI
$1.74B
$4M 0.01%
109,008
-1,001
-0.9% -$36.7K
AES icon
850
AES
AES
$9.06B
$4M 0.01%
359,744
-9,042
-2% -$100K
32 33
34
35 36