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 | |
|---|---|---|---|---|---|---|
1051
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | ﹤0.01% |
57,115
-77,555
| -58% | -$2.7M |
|
|
VRE
1052
Veris Residential
VRE
$1.49B
| $1.98M | ﹤0.01% |
72,826
+5,873
| +9% | +$159K |
|
1053
Toll Brothers
TOL
$13.8B
| $1.98M | ﹤0.01% |
49,983
-3,894
| -7% | -$154K |
|
1054
Voya Financial
VOYA
$7.3B
| $1.97M | ﹤0.01% |
53,333
-3,996
| -7% | -$147K |
|
|
PF
1055
DELISTED
Pinnacle Foods, Inc.
PF
| $1.97M | ﹤0.01% |
33,101
-1,731
| -5% | -$103K |
|
1056
Lamb Weston
LW
$7.79B
| $1.96M | ﹤0.01% |
44,586
-10,953
| -20% | -$482K |
|
1057
Spirit AeroSystems
SPR
$4.76B
| $1.96M | ﹤0.01% |
33,823
-9,185
| -21% | -$532K |
|
|
DNKN
1058
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.96M | ﹤0.01% |
35,503
-1,321
| -4% | -$72.8K |
|
1059
American Financial Group
AFG
$11.4B
| $1.96M | ﹤0.01% |
19,682
-939
| -5% | -$93.3K |
|
|
LMNX
1060
DELISTED
Luminex Corp
LMNX
| $1.96M | ﹤0.01% |
92,553
+1,737
| +2% | +$36.7K |
|
|
CBM
1061
DELISTED
Cambrex Corporation
CBM
| $1.95M | ﹤0.01% |
32,674
+2,155
| +7% | +$129K |
|
1062
OGE Energy
OGE
$8.85B
| $1.95M | ﹤0.01% |
55,895
-4,151
| -7% | -$144K |
|
1063
Arrow Electronics
ARW
$6.54B
| $1.94M | ﹤0.01% |
24,770
-2,650
| -10% | -$208K |
|
|
WDR
1064
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.94M | ﹤0.01% |
102,542
+75,638
| +281% | +$1.43M |
|
1065
NETGEAR
NTGR
$823M
| $1.94M | ﹤0.01% |
44,895
+14,151
| +46% | +$610K |
|
1066
Allison Transmission
ALSN
$7.41B
| $1.93M | ﹤0.01% |
51,496
+8,854
| +21% | +$332K |
|
1067
Stepan Co
SCL
$1.09B
| $1.92M | ﹤0.01% |
22,044
+1,216
| +6% | +$106K |
|
|
SGEN
1068
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.91M | ﹤0.01% |
36,892
-1,766
| -5% | -$91.4K |
|
|
GRA
1069
DELISTED
W.R. Grace & Co.
GRA
| $1.89M | ﹤0.01% |
26,272
+1,104
| +4% | +$79.5K |
|
1070
Spire
SR
$4.5B
| $1.89M | ﹤0.01% |
27,098
-21,363
| -44% | -$1.49M |
|
1071
Herbalife
HLF
$958M
| $1.89M | ﹤0.01% |
52,908
-6,364
| -11% | -$227K |
|
1072
Blackbaud
BLKB
$3.33B
| $1.88M | ﹤0.01% |
21,942
+2,842
| +15% | +$244K |
|
|
COR
1073
DELISTED
Coresite Realty Corporation
COR
| $1.88M | ﹤0.01% |
18,117
-455
| -2% | -$47.1K |
|
1074
Rayonier Advanced Materials
RYAM
$402M
| $1.87M | ﹤0.01% |
119,092
+64,656
| +119% | +$1.02M |
|
1075
Wintrust Financial
WTFC
$9.17B
| $1.87M | ﹤0.01% |
24,486
-518
| -2% | -$39.6K |
|