VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$47B
(+0.27%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
140
Increased
724
Reduced
1,599
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$289M |
| 2 |
Amphenol
APH
|
$213M |
| 3 |
Baxter International
BAX
|
$203M |
| 4 |
Motorola Solutions
MSI
|
$184M |
| 5 |
Hilton Worldwide
HLT
|
$184M |
Top Sells
| 1 |
NetApp
NTAP
|
$338M |
| 2 |
Ameriprise Financial
AMP
|
$283M |
| 3 |
Union Pacific
UNP
|
$259M |
| 4 |
Dollar Tree
DLTR
|
$247M |
| 5 |
Sysco
SYY
|
$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$67.1B
| $45.5M | 0.1% | 546,756 +1,984 | +0.4% | +$165K |
|
227
CVS Health
CVS
$92.8B
| $45.4M | 0.1% | 706,195 +12,837 | +2% | +$826K |
|
|
BIG
228
DELISTED
Big Lots, Inc.
BIG
| $45.4M | 0.1% | 1,085,871 -175,304 | -14% | -$7.32M |
|
229
Commercial Metals
CMC
$6.46B
| $45M | 0.1% | 2,133,160 +60,443 | +3% | +$1.28M |
|
230
FibroGen
FGEN
$47.8M
| $45M | 0.1% | 718,643 +19,817 | +3% | +$1.24M |
|
|
EBIX
231
DELISTED
Ebix Inc
EBIX
| $44.8M | 0.1% | 587,186 +251,178 | +75% | +$19.2M |
|
232
LyondellBasell Industries
LYB
$18.1B
| $43.3M | 0.09% | 393,745 +67,879 | +21% | +$7.46M |
|
233
Cheesecake Factory
CAKE
$3.06B
| $43.2M | 0.09% | 784,960 +107,303 | +16% | +$5.91M |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $43.1M | 0.09% | 543,214 -1,907,213 | -78% | -$151M |
|
235
Pure Storage
PSTG
$25.4B
| $43.1M | 0.09% | 1,803,525 +1,761,537 | +4,195% | +$42.1M |
|
|
ENV
236
DELISTED
ENVESTNET, INC.
ENV
| $42.9M | 0.09% | 780,575 +164,976 | +27% | +$9.07M |
|
237
RTX Corp
RTX
$212B
| $42.8M | 0.09% | 342,124 -600 | -0.2% | -$75K |
|
238
Curtiss-Wright
CW
$18B
| $42.7M | 0.09% | 358,841 -188,978 | -34% | -$22.5M |
|
239
Equity Lifestyle Properties
ELS
$11.7B
| $42.6M | 0.09% | 463,103 -602,163 | -57% | -$55.3M |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42.1M | 0.09% | 970,746 +305,717 | +46% | +$13.2M |
|
241
Home BancShares
HOMB
$5.87B
| $41.9M | 0.09% | 1,857,603 -3,346 | -0.2% | -$75.5K |
|
242
Simon Property Group
SPG
$59B
| $41.9M | 0.09% | 246,184 +43,987 | +22% | +$7.49M |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $41.5M | 0.09% | 707,834 +521,306 | +279% | +$30.6M |
|
244
Best Buy
BBY
$15.6B
| $41.4M | 0.09% | 554,491 +143,916 | +35% | +$10.7M |
|
245
Omnicell
OMCL
$1.5B
| $41.3M | 0.09% | 788,090 +52,682 | +7% | +$2.76M |
|
246
Caesars Entertainment
CZR
$5.57B
| $41M | 0.09% | 1,047,312 +278,106 | +36% | +$10.9M |
|
|
ABMD
247
DELISTED
Abiomed Inc
ABMD
| $40.8M | 0.09% | 99,864 +13,298 | +15% | +$5.44M |
|
248
Boise Cascade
BCC
$3.25B
| $40.6M | 0.09% | 907,694 +16,671 | +2% | +$745K |
|
249
Morgan Stanley
MS
$240B
| $40.5M | 0.09% | 855,035 -1,774,551 | -67% | -$84.1M |
|
250
Nucor
NUE
$34.1B
| $40M | 0.09% | 640,135 -451,239 | -41% | -$28.2M |
|