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 | |
|---|---|---|---|---|---|---|
|
ATHN
1026
DELISTED
Athenahealth, Inc.
ATHN
| $2.14M | ﹤0.01% |
15,212
-424
| -3% | -$59.6K |
|
1027
T-Mobile US
TMUS
$271B
| $2.14M | ﹤0.01% |
35,232
+875
| +3% | +$53K |
|
1028
Polaris
PII
$3.29B
| $2.13M | ﹤0.01% |
23,114
-1,346
| -6% | -$124K |
|
|
GHL
1029
DELISTED
Greenhill & Co., Inc.
GHL
| $2.11M | ﹤0.01% |
105,061
+92,515
| +737% | +$1.86M |
|
1030
Monro
MNRO
$507M
| $2.09M | ﹤0.01% |
50,073
-692,527
| -93% | -$28.9M |
|
|
LSXMK
1031
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.09M | ﹤0.01% |
65,746
-6,846
| -9% | -$217K |
|
1032
Owens Corning
OC
$12.8B
| $2.08M | ﹤0.01% |
31,082
-3,481
| -10% | -$233K |
|
1033
Avanos Medical
AVNS
$558M
| $2.08M | ﹤0.01% |
52,935
+23,765
| +81% | +$933K |
|
1034
Bank of Hawaii
BOH
$2.7B
| $2.07M | ﹤0.01% |
24,996
-41,445
| -62% | -$3.44M |
|
1035
W.P. Carey
WPC
$14.8B
| $2.07M | ﹤0.01% |
31,988
-1,678
| -5% | -$108K |
|
1036
Leidos
LDOS
$23.1B
| $2.06M | ﹤0.01% |
39,831
-6,636
| -14% | -$343K |
|
|
WGL
1037
DELISTED
Wgl Holdings
WGL
| $2.06M | ﹤0.01% |
24,664
+4,364
| +21% | +$364K |
|
1038
Kilroy Realty
KRC
$4.98B
| $2.03M | ﹤0.01% |
27,039
-23,085
| -46% | -$1.73M |
|
|
TMX
1039
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.03M | ﹤0.01% |
77,334
-4,015
| -5% | -$105K |
|
1040
Zebra Technologies
ZBRA
$15.6B
| $2.03M | ﹤0.01% |
20,159
+281
| +1% | +$28.2K |
|
1041
Douglas Emmett
DEI
$2.75B
| $2.03M | ﹤0.01% |
53,004
+10,859
| +26% | +$415K |
|
1042
Old Dominion Freight Line
ODFL
$30.7B
| $2.01M | ﹤0.01% |
63,453
-10,179
| -14% | -$323K |
|
|
AZPN
1043
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.01M | ﹤0.01% |
36,437
-259,769
| -88% | -$14.4M |
|
1044
Keysight
KEYS
$29.3B
| $2.01M | ﹤0.01% |
51,719
-1
| -0% | -$39 |
|
1045
IPG Photonics
IPGP
$3.44B
| $2.01M | ﹤0.01% |
13,853
+220
| +2% | +$31.9K |
|
1046
Benchmark Electronics
BHE
$1.43B
| $2.01M | ﹤0.01% |
62,189
+2,096
| +3% | +$67.7K |
|
1047
Rogers Corp
ROG
$1.44B
| $2.01M | ﹤0.01% |
18,479
+1,165
| +7% | +$127K |
|
|
XYZ
1048
Block, Inc.
XYZ
$45B
| $2.01M | ﹤0.01% |
85,549
+64,495
| +306% | +$1.51M |
|
|
TSRO
1049
DELISTED
TESARO, Inc.
TSRO
| $2M | ﹤0.01% |
14,307
+2,667
| +23% | +$373K |
|
1050
Transocean
RIG
$3.06B
| $2M | ﹤0.01% |
243,009
+8,877
| +4% | +$73.1K |
|