VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$44.7B
(+2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,650
Reduced
759
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 | 12.4% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $114M | 0.25% | 2,977,914 +121,881 | +4% | +$4.66M |
|
102
Rockwell Automation
ROK
$38.6B
| $113M | 0.25% | 695,922 +613,225 | +742% | +$99.3M |
|
103
Equity Lifestyle Properties
ELS
$11.7B
| $112M | 0.25% | 1,297,684 +124,721 | +11% | +$10.8M |
|
104
Honeywell
HON
$139B
| $107M | 0.24% | 799,036 -48,143 | -6% | -$6.42M |
|
105
Chubb
CB
$110B
| $104M | 0.23% | 715,158 -327,366 | -31% | -$47.6M |
|
106
Vail Resorts
MTN
$6.09B
| $103M | 0.23% | 510,171 +59,849 | +13% | +$12.1M |
|
107
Lazard
LAZ
$5.39B
| $102M | 0.23% | 2,207,755 +57,181 | +3% | +$2.65M |
|
108
Ross Stores
ROST
$48.1B
| $98.7M | 0.22% | 1,710,001 +77,505 | +5% | +$4.47M |
|
109
Ulta Beauty
ULTA
$22.1B
| $97.8M | 0.22% | 340,483 +56,720 | +20% | +$16.3M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $96.4M | 0.22% | 1,007,156 -6,464 | -0.6% | -$619K |
|
111
Citigroup
C
$178B
| $95.1M | 0.21% | 1,421,196 -66,235 | -4% | -$4.43M |
|
112
Intel
INTC
$107B
| $94M | 0.21% | 2,786,828 +277,600 | +11% | +$9.37M |
|
113
Boeing
BA
$177B
| $90M | 0.2% | 455,120 -7,155 | -2% | -$1.41M |
|
114
SBA Communications
SBAC
$22B
| $88.6M | 0.2% | 657,010 +611,497 | +1,344% | +$82.5M |
|
115
Alaska Air
ALK
$7.24B
| $88.5M | 0.2% | 985,542 +129,587 | +15% | +$11.6M |
|
|
RGC
116
DELISTED
Regal Entertainment Group
RGC
| $88.4M | 0.2% | 4,322,636 +870,550 | +25% | +$17.8M |
|
117
Equinix
EQIX
$76.9B
| $87.4M | 0.2% | 203,673 +644 | +0.3% | +$276K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $87.3M | 0.2% | 658,491 -25,351 | -4% | -$3.36M |
|
119
Mid-America Apartment Communities
MAA
$17.1B
| $87.3M | 0.2% | 828,205 +1,012 | +0.1% | +$107K |
|
120
Roper Technologies
ROP
$56.6B
| $85.4M | 0.19% | 368,769 +1,115 | +0.3% | +$258K |
|
121
Lumen
LUMN
$5.1B
| $84.7M | 0.19% | 3,545,827 +3,034,743 | +594% | +$72.5M |
|
122
Verizon
VZ
$186B
| $84M | 0.19% | 1,881,961 -16,068 | -0.8% | -$718K |
|
123
Nucor
NUE
$34.1B
| $83.9M | 0.19% | 1,450,540 +112,278 | +8% | +$6.5M |
|
124
Amgen
AMGN
$155B
| $83.2M | 0.19% | 482,923 +27,670 | +6% | +$4.77M |
|
125
AstraZeneca
AZN
$248B
| $81.7M | 0.18% | 2,395,465 +662,481 | +38% | +$22.6M |
|