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 | |
|---|---|---|---|---|---|---|
976
Apogee Enterprises
APOG
$896M
| $2.48M | 0.01% |
43,697
+8,373
| +24% | +$476K |
|
977
PTC
PTC
$24.5B
| $2.47M | 0.01% |
44,712
+4,765
| +12% | +$263K |
|
978
Copart
CPRT
$46.9B
| $2.46M | 0.01% |
309,724
-6,220
| -2% | -$49.4K |
|
|
WPG
979
DELISTED
Washington Prime Group Inc.
WPG
| $2.46M | 0.01% |
32,661
-5,867
| -15% | -$442K |
|
980
CommScope
COMM
$3.59B
| $2.44M | 0.01% |
64,221
+12,800
| +25% | +$487K |
|
981
Eagle Materials
EXP
$7.49B
| $2.44M | 0.01% |
26,395
+2,251
| +9% | +$208K |
|
982
Norwegian Cruise Line
NCLH
$11.5B
| $2.44M | 0.01% |
44,934
-4,527
| -9% | -$246K |
|
983
Ionis Pharmaceuticals
IONS
$10.2B
| $2.43M | 0.01% |
47,737
-973
| -2% | -$49.5K |
|
984
O-I Glass
OI
$1.95B
| $2.43M | 0.01% |
101,423
+11,610
| +13% | +$278K |
|
985
Mercury Insurance
MCY
$4.31B
| $2.42M | 0.01% |
44,738
-756
| -2% | -$40.8K |
|
986
DexCom
DXCM
$29.8B
| $2.41M | 0.01% |
131,932
-208
| -0.2% | -$3.8K |
|
987
Sensata Technologies
ST
$4.59B
| $2.41M | 0.01% |
+56,466
| New | +$2.41M |
|
|
SAFM
988
DELISTED
Sanderson Farms Inc
SAFM
| $2.41M | 0.01% |
20,832
+7,605
| +57% | +$879K |
|
989
Atmos Energy
ATO
$26.3B
| $2.4M | 0.01% |
28,880
-17,817
| -38% | -$1.48M |
|
|
HDS
990
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.39M | 0.01% |
77,888
-2,945
| -4% | -$90.2K |
|
991
Brinker International
EAT
$6.88B
| $2.38M | 0.01% |
62,351
-49,773
| -44% | -$1.9M |
|
992
Tyler Technologies
TYL
$23.6B
| $2.37M | 0.01% |
13,515
+32
| +0.2% | +$5.62K |
|
|
KITE
993
DELISTED
Kite Pharma, Inc.
KITE
| $2.37M | 0.01% |
22,834
+5,327
| +30% | +$552K |
|
994
Morningstar
MORN
$10.6B
| $2.36M | 0.01% |
30,106
-129
| -0.4% | -$10.1K |
|
995
Signet Jewelers
SIG
$3.75B
| $2.36M | 0.01% |
37,239
-8,063
| -18% | -$510K |
|
|
EE
996
DELISTED
El Paso Electric Company
EE
| $2.36M | 0.01% |
45,543
-4,217
| -8% | -$218K |
|
|
BBBY
997
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.35M | 0.01% |
77,281
-7,910
| -9% | -$241K |
|
998
Service Corp International
SCI
$11B
| $2.34M | 0.01% |
70,037
-8,824
| -11% | -$295K |
|
|
AGR
999
DELISTED
Avangrid, Inc.
AGR
| $2.34M | 0.01% |
53,020
-18,503
| -26% | -$817K |
|
|
ULTI
1000
DELISTED
Ultimate Software Group Inc
ULTI
| $2.34M | 0.01% |
11,144
-36
| -0.3% | -$7.56K |
|