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 | |
|---|---|---|---|---|---|---|
901
EnerSys
ENS
$3.92B
| $3.16M | 0.01% |
43,623
+1,426
| +3% | +$103K |
|
902
Jabil
JBL
$22.5B
| $3.16M | 0.01% |
108,166
+51,822
| +92% | +$1.51M |
|
903
Lamar Advertising Co
LAMR
$12.9B
| $3.15M | 0.01% |
42,815
+9,857
| +30% | +$725K |
|
904
Schwab US TIPS ETF
SCHP
$14.1B
| $3.15M | 0.01% |
114,318
-11,852
| -9% | -$326K |
|
905
Genpact
G
$7.71B
| $3.14M | 0.01% |
112,834
+55,809
| +98% | +$1.55M |
|
906
DiamondRock Hospitality
DRH
$1.73B
| $3.13M | 0.01% |
285,450
+9,756
| +4% | +$107K |
|
907
A.O. Smith
AOS
$10.4B
| $3.13M | 0.01% |
55,474
-3,106
| -5% | -$175K |
|
908
TTM Technologies
TTMI
$4.92B
| $3.11M | 0.01% |
179,001
+150,567
| +530% | +$2.61M |
|
909
Capri Holdings
CPRI
$2.54B
| $3.1M | 0.01% |
85,541
-96,284
| -53% | -$3.49M |
|
910
FTI Consulting
FCN
$5.41B
| $3.09M | 0.01% |
88,435
-260,757
| -75% | -$9.12M |
|
|
DISCK
911
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.09M | 0.01% |
122,445
-28,915
| -19% | -$729K |
|
912
NVR
NVR
$23.6B
| $3.08M | 0.01% |
1,279
-127
| -9% | -$306K |
|
913
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.07M | 0.01% |
71,298
-17,895
| -20% | -$771K |
|
914
SiriusXM
SIRI
$8.17B
| $3.07M | 0.01% |
56,082
-15,477
| -22% | -$847K |
|
915
Arista Networks
ANET
$178B
| $3.06M | 0.01% |
326,368
+75,616
| +30% | +$708K |
|
|
SFLY
916
DELISTED
Shutterfly, Inc.
SFLY
| $3.05M | 0.01% |
64,283
+49,104
| +323% | +$2.33M |
|
917
Seagate
STX
$40.7B
| $3.04M | 0.01% |
78,538
+2,390
| +3% | +$92.6K |
|
|
SPLK
918
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.01% |
53,078
+436
| +0.8% | +$24.8K |
|
919
AptarGroup
ATR
$9.11B
| $3M | 0.01% |
34,564
+14,267
| +70% | +$1.24M |
|
920
Allete
ALE
$3.68B
| $3M | 0.01% |
41,824
-3,968
| -9% | -$284K |
|
921
NRG Energy
NRG
$29.5B
| $2.99M | 0.01% |
173,666
-2,698
| -2% | -$46.5K |
|
922
Targa Resources
TRGP
$34.5B
| $2.98M | 0.01% |
65,939
+1,295
| +2% | +$58.5K |
|
923
Las Vegas Sands
LVS
$37.1B
| $2.97M | 0.01% |
46,501
+729
| +2% | +$46.6K |
|
924
Bunge Global
BG
$16.8B
| $2.94M | 0.01% |
39,366
-2,593
| -6% | -$193K |
|
|
FLIR
925
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.91M | 0.01% |
84,029
-2,448,922
| -97% | -$84.9M |
|