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 | |
|---|---|---|---|---|---|---|
|
EVHC
851
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.99M | 0.01% |
63,653
-9,812
| -13% | -$615K |
|
|
PSB
852
DELISTED
PS Business Parks, Inc.
PSB
| $3.97M | 0.01% |
29,967
+5,699
| +23% | +$754K |
|
853
IQVIA
IQV
$31.9B
| $3.96M | 0.01% |
44,265
-150,757
| -77% | -$13.5M |
|
|
SNI
854
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.94M | 0.01% |
57,626
-1,102,386
| -95% | -$75.3M |
|
855
Deluxe
DLX
$875M
| $3.93M | 0.01% |
56,748
+2,144
| +4% | +$148K |
|
856
Pediatrix Medical
MD
$1.48B
| $3.89M | 0.01% |
64,493
-9,639
| -13% | -$582K |
|
857
Robert Half
RHI
$3.66B
| $3.89M | 0.01% |
81,177
-3,004
| -4% | -$144K |
|
858
AGNC Investment
AGNC
$10.8B
| $3.89M | 0.01% |
182,724
-9,721
| -5% | -$207K |
|
859
Chemours
CC
$2.43B
| $3.8M | 0.01% |
100,112
-57,394
| -36% | -$2.18M |
|
860
H&R Block
HRB
$6.97B
| $3.78M | 0.01% |
122,150
-199,976
| -62% | -$6.18M |
|
|
DRE
861
DELISTED
Duke Realty Corp.
DRE
| $3.77M | 0.01% |
134,949
-5,762
| -4% | -$161K |
|
|
EV
862
DELISTED
Eaton Vance Corp.
EV
| $3.76M | 0.01% |
79,443
-36,829
| -32% | -$1.74M |
|
|
AWH
863
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.74M | 0.01% |
70,605
+44,249
| +168% | +$2.34M |
|
864
Markel Group
MKL
$24.4B
| $3.73M | 0.01% |
3,824
-295
| -7% | -$288K |
|
865
Range Resources
RRC
$8.11B
| $3.71M | 0.01% |
160,164
+3,587
| +2% | +$83.1K |
|
866
CDW
CDW
$22B
| $3.7M | 0.01% |
59,143
-6,209
| -10% | -$388K |
|
867
JD.com
JD
$46.6B
| $3.66M | 0.01% |
93,388
+9,117
| +11% | +$358K |
|
868
Compass Minerals
CMP
$794M
| $3.63M | 0.01% |
55,525
-68,461
| -55% | -$4.47M |
|
|
SPLS
869
DELISTED
Staples Inc
SPLS
| $3.59M | 0.01% |
355,973
-126,401
| -26% | -$1.27M |
|
|
JWN
870
DELISTED
Nordstrom
JWN
| $3.56M | 0.01% |
74,485
-58,610
| -44% | -$2.8M |
|
871
CF Industries
CF
$13.7B
| $3.55M | 0.01% |
126,981
-3,474
| -3% | -$97.1K |
|
872
Reliance Steel & Aluminium
RS
$15.7B
| $3.54M | 0.01% |
48,628
-2,002
| -4% | -$146K |
|
873
Adtalem Global Education
ATGE
$4.9B
| $3.53M | 0.01% |
92,998
+1,186
| +1% | +$45K |
|
|
SRCL
874
DELISTED
Stericycle Inc
SRCL
| $3.49M | 0.01% |
45,691
-8,909
| -16% | -$680K |
|
875
Annaly Capital Management
NLY
$14.2B
| $3.49M | 0.01% |
72,318
-5,509
| -7% | -$266K |
|