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 | |
|---|---|---|---|---|---|---|
1251
Williams-Sonoma
WSM
$24.8B
| $1.26M | ﹤0.01% |
52,014
-19,010
| -27% | -$461K |
|
1252
Skechers
SKX
$9.49B
| $1.26M | ﹤0.01% |
42,688
-9,643
| -18% | -$284K |
|
1253
AGCO
AGCO
$8.15B
| $1.26M | ﹤0.01% |
18,669
-2,320
| -11% | -$156K |
|
1254
Glacier Bancorp
GBCI
$5.8B
| $1.26M | ﹤0.01% |
34,319
+2,500
| +8% | +$91.5K |
|
1255
Visteon
VC
$3.5B
| $1.25M | ﹤0.01% |
12,280
-1,441
| -11% | -$147K |
|
1256
Five Below
FIVE
$8.04B
| $1.25M | ﹤0.01% |
25,304
+2,134
| +9% | +$105K |
|
1257
Nexstar Media Group
NXST
$6.25B
| $1.25M | ﹤0.01% |
20,879
+2,802
| +16% | +$168K |
|
1258
OFG Bancorp
OFG
$1.97B
| $1.24M | ﹤0.01% |
124,442
+3,133
| +3% | +$31.3K |
|
1259
Anywhere Real Estate
HOUS
$763M
| $1.24M | ﹤0.01% |
38,105
-5,510
| -13% | -$179K |
|
1260
Magna International
MGA
$13.2B
| $1.24M | ﹤0.01% |
26,695
+2,671
| +11% | +$124K |
|
|
ZEN
1261
DELISTED
ZENDESK INC
ZEN
| $1.24M | ﹤0.01% |
44,493
+11,644
| +35% | +$323K |
|
|
WLL
1262
DELISTED
Whiting Petroleum Corporation
WLL
| $1.23M | ﹤0.01% |
745
+344
| +86% | +$569K |
|
1263
MSC Industrial Direct
MSM
$5.14B
| $1.22M | ﹤0.01% |
14,232
-265,895
| -95% | -$22.8M |
|
1264
Edgewell Personal Care
EPC
$1.02B
| $1.22M | ﹤0.01% |
16,040
-1,748
| -10% | -$133K |
|
1265
GATX Corp
GATX
$6.11B
| $1.22M | ﹤0.01% |
18,915
+4,115
| +28% | +$265K |
|
1266
Koppers
KOP
$570M
| $1.22M | ﹤0.01% |
33,631
+24,845
| +283% | +$898K |
|
1267
ICU Medical
ICUI
$3.33B
| $1.21M | ﹤0.01% |
7,008
+1,303
| +23% | +$225K |
|
|
ALR
1268
DELISTED
Alere Inc
ALR
| $1.21M | ﹤0.01% |
24,083
-3,613
| -13% | -$181K |
|
|
MDCO
1269
DELISTED
Medicines Co
MDCO
| $1.21M | ﹤0.01% |
31,782
+526
| +2% | +$20K |
|
1270
Erie Indemnity
ERIE
$17.7B
| $1.21M | ﹤0.01% |
9,651
-416
| -4% | -$52K |
|
1271
Apple Hospitality REIT
APLE
$3.01B
| $1.21M | ﹤0.01% |
64,384
+9,263
| +17% | +$173K |
|
1272
Cathay General Bancorp
CATY
$3.4B
| $1.2M | ﹤0.01% |
31,643
+3,191
| +11% | +$121K |
|
1273
Helen of Troy
HELE
$567M
| $1.2M | ﹤0.01% |
12,727
-13,455
| -51% | -$1.27M |
|
|
HF
1274
DELISTED
HFF Inc.
HF
| $1.2M | ﹤0.01% |
34,376
-14,007
| -29% | -$487K |
|
1275
Advanced Energy
AEIS
$6.02B
| $1.19M | ﹤0.01% |
18,430
+1,859
| +11% | +$120K |
|