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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $46.4M | 0.1% | 379,904 -6,487 | -2% | -$792K |
|
202
EPAM Systems
EPAM
$9.82B
| $46.3M | 0.1% | 551,122 -49,699 | -8% | -$4.18M |
|
203
Commercial Metals
CMC
$6.46B
| $45.8M | 0.1% | 2,356,350 -228,688 | -9% | -$4.44M |
|
|
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.6M | 0.1% | 572,973 -56,907 | -9% | -$4.53M |
|
205
Timken Company
TKR
$5.38B
| $45.5M | 0.1% | 982,714 -2,617 | -0.3% | -$121K |
|
206
Consolidated Edison
ED
$35.4B
| $45.4M | 0.1% | 561,518 -55,224 | -9% | -$4.46M |
|
207
Bristol-Myers Squibb
BMY
$96B
| $45.4M | 0.1% | 814,031 -9,024 | -1% | -$503K |
|
|
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.2M | 0.1% | 922,593 +48,377 | +6% | +$2.37M |
|
209
Watsco
WSO
$16.3B
| $44.7M | 0.1% | 290,105 +73,934 | +34% | +$11.4M |
|
210
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $44.7M | 0.1% | 1,201,879 -956,738 | -44% | -$35.6M |
|
|
ELLI
211
DELISTED
Ellie Mae Inc
ELLI
| $44.3M | 0.1% | 402,771 +27,408 | +7% | +$3.01M |
|
212
H.B. Fuller
FUL
$3.29B
| $44.2M | 0.1% | 864,179 +11,717 | +1% | +$599K |
|
213
Chemed
CHE
$6.67B
| $43.9M | 0.1% | 214,764 +61,056 | +40% | +$12.5M |
|
214
Charles River Laboratories
CRL
$8.04B
| $43.7M | 0.1% | 432,194 -53,228 | -11% | -$5.38M |
|
215
Labcorp
LH
$23.1B
| $43.3M | 0.1% | 280,616 -119,428 | -30% | -$18.4M |
|
216
Abbott
ABT
$231B
| $43M | 0.1% | 885,253 +22,974 | +3% | +$1.12M |
|
217
Dana Inc
DAN
$2.64B
| $42.9M | 0.1% | 1,920,390 +386,156 | +25% | +$8.62M |
|
218
Euronet Worldwide
EEFT
$3.82B
| $42.9M | 0.1% | 490,435 +24,083 | +5% | +$2.1M |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $42.2M | 0.09% | 250,155 -7,052 | -3% | -$1.19M |
|
220
Nike
NKE
$114B
| $42.2M | 0.09% | 715,426 +27,779 | +4% | +$1.64M |
|
221
Healthcare Services Group
HCSG
$1.13B
| $41.8M | 0.09% | 891,957 -330,003 | -27% | -$15.5M |
|
222
Valero Energy
VLO
$47.2B
| $41.7M | 0.09% | 617,929 +34,751 | +6% | +$2.34M |
|
|
MSCC
223
DELISTED
Microsemi Corp
MSCC
| $41.6M | 0.09% | 889,443 +103,076 | +13% | +$4.82M |
|
224
Primerica
PRI
$8.72B
| $41.5M | 0.09% | 548,220 +88,376 | +19% | +$6.69M |
|
|
AAMI
225
Acadian Asset Management Inc.
AAMI
$1.83B
| $41.2M | 0.09% | 2,774,790 +1,554,720 | +127% | +$23.1M |
|