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 | |
|---|---|---|---|---|---|---|
1176
American Homes 4 Rent
AMH
$12.7B
| $1.43M | ﹤0.01% |
63,431
+13,297
| +27% | +$300K |
|
|
JBTM
1177
JBT Marel Corporation
JBTM
$7.09B
| $1.43M | ﹤0.01% |
14,593
+2,050
| +16% | +$201K |
|
1178
Entegris
ENTG
$12B
| $1.43M | ﹤0.01% |
64,901
+7,233
| +13% | +$159K |
|
1179
Brink's
BCO
$4.76B
| $1.42M | ﹤0.01% |
21,260
+1,820
| +9% | +$122K |
|
1180
Commerce Bancshares
CBSH
$8B
| $1.42M | ﹤0.01% |
36,962
-40,570
| -52% | -$1.56M |
|
1181
Molina Healthcare
MOH
$9.71B
| $1.42M | ﹤0.01% |
20,561
+3,291
| +19% | +$228K |
|
1182
Brown & Brown
BRO
$30.5B
| $1.42M | ﹤0.01% |
65,706
-5,970
| -8% | -$129K |
|
|
RSPP
1183
DELISTED
RSP Permian, Inc.
RSPP
| $1.41M | ﹤0.01% |
43,784
+2,420
| +6% | +$78.1K |
|
|
DATA
1184
DELISTED
Tableau Software, Inc.
DATA
| $1.41M | ﹤0.01% |
23,038
+983
| +4% | +$60.2K |
|
1185
Fulton Financial
FULT
$3.51B
| $1.41M | ﹤0.01% |
74,088
+12,743
| +21% | +$242K |
|
1186
Group 1 Automotive
GPI
$6.09B
| $1.41M | ﹤0.01% |
22,215
+1,005
| +5% | +$63.7K |
|
1187
Aecom
ACM
$16.6B
| $1.41M | ﹤0.01% |
43,501
-2,411
| -5% | -$77.9K |
|
1188
Treehouse Foods
THS
$886M
| $1.41M | ﹤0.01% |
17,209
-1,037
| -6% | -$84.7K |
|
|
TEN
1189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.41M | ﹤0.01% |
24,308
+2,365
| +11% | +$137K |
|
1190
Assured Guaranty
AGO
$3.89B
| $1.4M | ﹤0.01% |
33,636
-3,717
| -10% | -$155K |
|
1191
Olin
OLN
$2.92B
| $1.4M | ﹤0.01% |
46,187
-585,440
| -93% | -$17.7M |
|
1192
LivaNova
LIVN
$3.09B
| $1.39M | ﹤0.01% |
+22,776
| New | +$1.39M |
|
1193
Trinseo
TSE
$81.6M
| $1.39M | ﹤0.01% |
20,284
+8,669
| +75% | +$596K |
|
1194
MasTec
MTZ
$15B
| $1.39M | ﹤0.01% |
30,755
+3,552
| +13% | +$160K |
|
|
ESND
1195
DELISTED
Essendant Inc.
ESND
| $1.39M | ﹤0.01% |
93,683
+76,181
| +435% | +$1.13M |
|
1196
SLM Corp
SLM
$6.01B
| $1.39M | ﹤0.01% |
120,729
-7,652
| -6% | -$88K |
|
|
FNGN
1197
DELISTED
Financial Engines, Inc.
FNGN
| $1.39M | ﹤0.01% |
37,903
+16,723
| +79% | +$612K |
|
1198
Universal Insurance Holdings
UVE
$696M
| $1.39M | ﹤0.01% |
54,978
+40,911
| +291% | +$1.03M |
|
1199
Landstar System
LSTR
$4.5B
| $1.38M | ﹤0.01% |
16,096
-845
| -5% | -$72.3K |
|
1200
Piper Sandler
PIPR
$5.95B
| $1.37M | ﹤0.01% |
22,919
-4,296
| -16% | -$258K |
|