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 | |
|---|---|---|---|---|---|---|
1001
Under Armour Class C
UA
$2.09B
| $2.33M | 0.01% |
115,314
-6,665
| -5% | -$134K |
|
1002
Graco
GGG
$14.1B
| $2.32M | 0.01% |
63,714
-2,901
| -4% | -$106K |
|
1003
Walker & Dunlop
WD
$2.93B
| $2.3M | 0.01% |
47,050
+28,225
| +150% | +$1.38M |
|
|
CHK
1004
DELISTED
Chesapeake Energy Corporation
CHK
| $2.3M | 0.01% |
2,309
+382
| +20% | +$380K |
|
1005
HNI Corp
HNI
$2.06B
| $2.29M | 0.01% |
57,406
+493
| +0.9% | +$19.7K |
|
1006
Alcoa
AA
$8.01B
| $2.28M | 0.01% |
69,901
+7,675
| +12% | +$251K |
|
1007
Donaldson
DCI
$9.34B
| $2.27M | 0.01% |
49,942
-69
| -0.1% | -$3.14K |
|
1008
Murphy Oil
MUR
$3.72B
| $2.27M | 0.01% |
88,566
-2,411
| -3% | -$61.8K |
|
1009
Teradyne
TER
$18.7B
| $2.26M | 0.01% |
75,183
+14,016
| +23% | +$421K |
|
1010
DigitalBridge
DBRG
$2.03B
| $2.24M | 0.01% |
39,803
-56,832
| -59% | -$3.2M |
|
|
PE
1011
DELISTED
PARSLEY ENERGY INC
PE
| $2.24M | 0.01% |
80,722
-18,625
| -19% | -$517K |
|
1012
Ralph Lauren
RL
$18.9B
| $2.24M | 0.01% |
30,348
-1,797
| -6% | -$133K |
|
|
ZAYO
1013
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.23M | 0.01% |
72,264
+5,479
| +8% | +$169K |
|
1014
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.23M | 0.01% |
27,988
-1,073
| -4% | -$85.6K |
|
1015
American Axle
AXL
$704M
| $2.23M | 0.01% |
143,046
+6,999
| +5% | +$109K |
|
|
VER
1016
DELISTED
VEREIT, Inc.
VER
| $2.23M | 0.01% |
54,776
-3,616
| -6% | -$147K |
|
1017
lululemon athletica
LULU
$19.4B
| $2.23M | 0.01% |
37,337
-1,689
| -4% | -$101K |
|
1018
ON Semiconductor
ON
$19.7B
| $2.22M | 0.01% |
158,373
-176,595
| -53% | -$2.48M |
|
1019
Openlane
KAR
$3.12B
| $2.22M | 0.01% |
139,569
-6,631
| -5% | -$105K |
|
|
POLY
1020
DELISTED
Plantronics, Inc.
POLY
| $2.21M | ﹤0.01% |
42,187
+642
| +2% | +$33.6K |
|
|
KLXI
1021
DELISTED
KLX Inc.
KLXI
| $2.2M | ﹤0.01% |
52,056
-7,646
| -13% | -$322K |
|
|
B
1022
Barrick Mining Corporation
B
$50.3B
| $2.19M | ﹤0.01% |
137,763
| – | – |
|
1023
TransUnion
TRU
$17.5B
| $2.15M | ﹤0.01% |
49,702
+27,372
| +123% | +$1.19M |
|
1024
Hubbell
HUBB
$23.5B
| $2.15M | ﹤0.01% |
18,983
-1,106
| -6% | -$125K |
|
|
PDCO
1025
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | ﹤0.01% |
45,582
-9,317
| -17% | -$437K |
|