VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.75%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.3%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,644
New
42
Increased
562
Reduced
1,043
Closed
62
Top Buys
| 1 |
Biogen
BIIB
|
$292M |
| 2 |
Honeywell
HON
|
$182M |
| 3 |
Altria Group
MO
|
$165M |
| 4 |
W.W. Grainger
GWW
|
$162M |
| 5 |
Electronic Arts
EA
|
$154M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$281M |
| 2 |
Zoetis
ZTS
|
$218M |
| 3 |
Broadcom
AVGO
|
$179M |
| 4 |
Parker-Hannifin
PH
|
$172M |
| 5 |
Amphenol
APH
|
$171M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 12.84% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $106M | 0.22% | 955,660 +880,324 | +1,169% | +$97.9M |
|
102
Oracle
ORCL
$635B
| $106M | 0.22% | 2,054,022 -162,958 | -7% | -$8.4M |
|
103
Wells Fargo
WFC
$263B
| $106M | 0.22% | 2,012,944 +59,231 | +3% | +$3.11M |
|
104
American Airlines Group
AAL
$8.82B
| $106M | 0.22% | 2,555,762 +636,463 | +33% | +$26.3M |
|
105
Reinsurance Group of America
RGA
$12.9B
| $105M | 0.22% | 729,541 +6,820 | +0.9% | +$986K |
|
106
Synopsys
SNPS
$112B
| $105M | 0.22% | 1,068,774 +132,755 | +14% | +$13.1M |
|
107
Walt Disney
DIS
$213B
| $105M | 0.22% | 895,445 +206,039 | +30% | +$24.1M |
|
108
Live Nation Entertainment
LYV
$38.6B
| $102M | 0.21% | 1,867,360 -222,474 | -11% | -$12.1M |
|
109
Marathon Petroleum
MPC
$54.6B
| $100M | 0.21% | 1,253,695 -27,731 | -2% | -$2.22M |
|
110
Hartford Financial Services
HIG
$37.2B
| $99.7M | 0.21% | 1,996,061 -196,674 | -9% | -$9.83M |
|
111
Valero Energy
VLO
$47.2B
| $98.5M | 0.2% | 865,528 +168,924 | +24% | +$19.2M |
|
|
BKI
112
DELISTED
Black Knight, Inc. Common Stock
BKI
| $98.1M | 0.2% | 1,887,701 +976,319 | +107% | +$50.7M |
|
113
Lazard
LAZ
$5.39B
| $96.7M | 0.2% | 2,010,023 -421,230 | -17% | -$20.3M |
|
114
Hubbell
HUBB
$22.9B
| $93.9M | 0.19% | 703,297 -29,659 | -4% | -$3.96M |
|
115
Amgen
AMGN
$155B
| $93.5M | 0.19% | 451,215 -16,873 | -4% | -$3.5M |
|
116
Quanta Services
PWR
$56.3B
| $93.2M | 0.19% | 2,793,098 +605,425 | +28% | +$20.2M |
|
117
Costco
COST
$418B
| $92.6M | 0.19% | 394,160 -7,272 | -2% | -$1.71M |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $91.1M | 0.19% | 1,337,069 -267,385 | -17% | -$18.2M |
|
119
SEI Investments
SEIC
$10.9B
| $91.1M | 0.19% | 1,490,627 +384,066 | +35% | +$23.5M |
|
|
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
| $90.4M | 0.19% | 1,603,653 +895,819 | +127% | +$50.5M |
|
121
Ziff Davis
ZD
$1.57B
| $89.4M | 0.18% | 1,078,875 +116,958 | +12% | +$9.69M |
|
122
Citigroup
C
$178B
| $88.9M | 0.18% | 1,238,621 -7,490 | -0.6% | -$537K |
|
123
Crown Castle
CCI
$43.2B
| $88.4M | 0.18% | 793,590 -11,053 | -1% | -$1.23M |
|
124
Exact Sciences
EXAS
$8.98B
| $87.8M | 0.18% | 1,112,235 +965,760 | +659% | +$76.2M |
|
125
SBA Communications
SBAC
$22B
| $87.2M | 0.18% | 542,916 -27,090 | -5% | -$4.35M |
|