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 | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$3.8B
| $68.2M | 0.15% | 2,607,899 +224,501 | +9% | +$5.87M |
|
152
Altria Group
MO
$112B
| $67.2M | 0.15% | 902,301 +12,932 | +1% | +$963K |
|
153
AbbVie
ABBV
$367B
| $66.7M | 0.15% | 920,095 -32,181 | -3% | -$2.33M |
|
154
Align Technology
ALGN
$10.2B
| $66.3M | 0.15% | 441,451 +375,409 | +568% | +$56.4M |
|
155
Global Payments
GPN
$21.4B
| $65.8M | 0.15% | 728,557 +117,178 | +19% | +$10.6M |
|
156
Ciena
CIEN
$13.8B
| $65.8M | 0.15% | 2,629,074 +285,235 | +12% | +$7.14M |
|
157
Domino's
DPZ
$15.2B
| $64.8M | 0.15% | 306,480 +47,046 | +18% | +$9.95M |
|
158
Fair Isaac
FICO
$36.2B
| $64.4M | 0.14% | 461,721 -21,599 | -4% | -$3.01M |
|
159
SS&C Technologies
SSNC
$21.6B
| $63.4M | 0.14% | 1,649,795 +71,478 | +5% | +$2.75M |
|
|
QTS
160
DELISTED
QTS REALTY TRUST, INC.
QTS
| $63.2M | 0.14% | 1,206,826 +79,518 | +7% | +$4.16M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.1B
| $63.1M | 0.14% | 694,828 +43,029 | +7% | +$3.91M |
|
162
Agilent Technologies
A
$35.5B
| $61.2M | 0.14% | 1,032,128 +842,398 | +444% | +$50M |
|
|
OA
163
DELISTED
Orbital ATK, Inc.
OA
| $60.5M | 0.14% | 615,291 +23,017 | +4% | +$2.26M |
|
164
Waste Connections
WCN
$47.1B
| $59.7M | 0.13% | 926,074 +440,431 | +91% | +$28.4M |
|
|
LOGM
165
DELISTED
LogMein, Inc.
LOGM
| $59.1M | 0.13% | 565,396 +347,390 | +159% | +$36.3M |
|
166
Halliburton
HAL
$19.3B
| $57.9M | 0.13% | 1,355,383 -1,035,763 | -43% | -$44.2M |
|
167
Gaming and Leisure Properties
GLPI
$13.6B
| $56.8M | 0.13% | 1,508,692 -116,630 | -7% | -$4.39M |
|
168
Children's Place
PLCE
$106M
| $56.3M | 0.13% | 551,468 +157,333 | +40% | +$16.1M |
|
169
Commault Systems
CVLT
$8.35B
| $56.3M | 0.13% | 996,660 -64,070 | -6% | -$3.62M |
|
170
Gilead Sciences
GILD
$140B
| $56M | 0.13% | 790,617 -138,850 | -15% | -$9.83M |
|
|
EFII
171
DELISTED
Electronics for Imaging
EFII
| $55.9M | 0.13% | 1,179,368 +153,119 | +15% | +$7.25M |
|
172
Ziff Davis
ZD
$1.53B
| $55.8M | 0.13% | 656,229 +77,808 | +13% | +$6.62M |
|
173
Jack in the Box
JACK
$354M
| $55M | 0.12% | 557,984 -93,647 | -14% | -$9.22M |
|
174
Revvity
RVTY
$10.4B
| $54.7M | 0.12% | 803,307 +105,007 | +15% | +$7.16M |
|
175
Minerals Technologies
MTX
$2.04B
| $53.8M | 0.12% | 735,179 +54,830 | +8% | +$4.01M |
|