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 | |
|---|---|---|---|---|---|---|
176
Curtiss-Wright
CW
$18B
| $53.6M | 0.12% | 584,459 +338,718 | +138% | +$31.1M |
|
177
Regal Rexnord
RRX
$9.91B
| $53.5M | 0.12% | 655,475 +11,400 | +2% | +$930K |
|
178
American Express
AXP
$231B
| $53.4M | 0.12% | 633,334 +47,662 | +8% | +$4.02M |
|
179
Cheesecake Factory
CAKE
$3.06B
| $52.9M | 0.12% | 1,052,531 +76,484 | +8% | +$3.85M |
|
180
Axalta
AXTA
$6.77B
| $52.7M | 0.12% | 1,643,485 +1,577,323 | +2,384% | +$50.5M |
|
181
Woodward
WWD
$14.8B
| $52.6M | 0.12% | 777,981 +119,164 | +18% | +$8.05M |
|
182
Worthington Enterprises
WOR
$3.28B
| $52.3M | 0.12% | 1,040,954 +180,199 | +21% | +$9.05M |
|
183
Valvoline
VVV
$4.93B
| $50.2M | 0.11% | 2,115,695 +1,026,349 | +94% | +$24.3M |
|
184
Eli Lilly
LLY
$657B
| $50.1M | 0.11% | 608,481 +115,193 | +23% | +$9.48M |
|
|
AMED
185
DELISTED
Amedisys
AMED
| $49.9M | 0.11% | 794,341 -149,371 | -16% | -$9.38M |
|
186
Lockheed Martin
LMT
$106B
| $49.7M | 0.11% | 179,126 -1,216 | -0.7% | -$338K |
|
|
IDTI
187
DELISTED
Integrated Device Technology I
IDTI
| $49.6M | 0.11% | 1,922,216 -4,834 | -0.3% | -$125K |
|
|
PFPT
188
DELISTED
Proofpoint, Inc.
PFPT
| $49.5M | 0.11% | 570,632 -24,411 | -4% | -$2.12M |
|
189
US Bancorp
USB
$76B
| $49.4M | 0.11% | 951,494 +32,493 | +4% | +$1.69M |
|
190
Keurig Dr Pepper
KDP
$39.5B
| $49.3M | 0.11% | 540,762 +402,464 | +291% | +$36.7M |
|
191
Urban Edge Properties
UE
$2.6B
| $49.2M | 0.11% | 2,073,095 +879,435 | +74% | +$20.9M |
|
192
Cogent Communications
CCOI
$1.88B
| $49M | 0.11% | 1,222,100 +88,338 | +8% | +$3.54M |
|
193
Teledyne Technologies
TDY
$25.2B
| $49M | 0.11% | 383,646 -14,627 | -4% | -$1.87M |
|
194
Accenture
ACN
$162B
| $48.9M | 0.11% | 395,332 +59,520 | +18% | +$7.36M |
|
195
United Parcel Service
UPS
$74.1B
| $48.4M | 0.11% | 437,566 +18,989 | +5% | +$2.1M |
|
196
Watts Water Technologies
WTS
$9.24B
| $48M | 0.11% | 759,287 +67,767 | +10% | +$4.28M |
|
|
STAY
197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $47.9M | 0.11% | 2,472,545 +869,022 | +54% | +$16.8M |
|
198
CVS Health
CVS
$92.8B
| $47M | 0.11% | 583,674 +13,052 | +2% | +$1.05M |
|
199
Enerpac Tool Group
EPAC
$2.28B
| $46.5M | 0.1% | 1,888,372 +258,762 | +16% | +$6.37M |
|
200
Booking.com
BKNG
$181B
| $46.4M | 0.1% | 24,813 +320 | +1% | +$599K |
|