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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.58B
| $3.49M | 0.01% |
76,141
-1,801
| -2% | -$82.4K |
|
877
Cheniere Energy
LNG
$51.5B
| $3.48M | 0.01% |
71,470
+11,275
| +19% | +$549K |
|
|
QVCGA
878
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.44M | 0.01% |
2,886
-202
| -7% | -$241K |
|
879
NetEase
NTES
$91.1B
| $3.44M | 0.01% |
57,135
+6,910
| +14% | +$416K |
|
|
TWTR
880
DELISTED
Twitter, Inc.
TWTR
| $3.43M | 0.01% |
191,937
-55,512
| -22% | -$992K |
|
|
PNRA
881
DELISTED
Panera Bread Co
PNRA
| $3.43M | 0.01% |
10,897
+1,795
| +20% | +$565K |
|
882
Alkermes
ALKS
$4.7B
| $3.42M | 0.01% |
59,015
-1,675
| -3% | -$97.1K |
|
883
Hawaiian Electric Industries
HE
$2.05B
| $3.42M | 0.01% |
105,454
-49,313
| -32% | -$1.6M |
|
|
DISCA
884
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.37M | 0.01% |
130,272
-15,323
| -11% | -$396K |
|
885
Teva Pharmaceuticals
TEVA
$22.6B
| $3.37M | 0.01% |
101,291
-1,252
| -1% | -$41.6K |
|
|
Y
886
DELISTED
Alleghany Corporation
Y
| $3.35M | 0.01% |
5,636
-365
| -6% | -$217K |
|
887
Qiagen
QGEN
$10.2B
| $3.32M | 0.01% |
93,578
+5,900
| +7% | +$209K |
|
|
VSM
888
DELISTED
Versum Materials, Inc.
VSM
| $3.31M | 0.01% |
101,718
-10,991
| -10% | -$357K |
|
889
CoStar Group
CSGP
$37.3B
| $3.3M | 0.01% |
125,350
-924,770
| -88% | -$24.4M |
|
890
Flowserve
FLS
$7.28B
| $3.3M | 0.01% |
71,123
-9,626
| -12% | -$447K |
|
|
PBCT
891
DELISTED
People's United Financial Inc
PBCT
| $3.3M | 0.01% |
186,961
-2,542
| -1% | -$44.9K |
|
892
Fidelity National Financial
FNF
$16.4B
| $3.29M | 0.01% |
105,756
-8,302
| -7% | -$258K |
|
893
Aramark
ARMK
$10.1B
| $3.23M | 0.01% |
109,310
-6,375
| -6% | -$189K |
|
894
American Eagle Outfitters
AEO
$3.12B
| $3.22M | 0.01% |
267,572
-3,542,409
| -93% | -$42.7M |
|
895
Wolverine World Wide
WWW
$2.56B
| $3.22M | 0.01% |
114,856
+74,547
| +185% | +$2.09M |
|
896
Assurant
AIZ
$10.7B
| $3.21M | 0.01% |
30,965
-552
| -2% | -$57.2K |
|
|
CLGX
897
DELISTED
Corelogic, Inc.
CLGX
| $3.21M | 0.01% |
74,006
-2,769
| -4% | -$120K |
|
898
Helmerich & Payne
HP
$1.99B
| $3.18M | 0.01% |
58,419
+1,170
| +2% | +$63.6K |
|
899
John Wiley & Sons Class A
WLY
$2.2B
| $3.16M | 0.01% |
59,978
+14,130
| +31% | +$745K |
|
900
Arch Capital
ACGL
$33.9B
| $3.16M | 0.01% |
101,721
-2,019
| -2% | -$62.8K |
|