VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$41B
(+3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
360
Reduced
1,050
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652M |
| 2 |
McDonald's
MCD
|
$288M |
| 3 |
Moody's
MCO
|
$190M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$653M |
| 2 |
Intuit
INTU
|
$201M |
| 3 |
Ulta Beauty
ULTA
|
$157M |
| 4 |
Aon
AON
|
$146M |
| 5 |
Schlumberger
SLB
|
$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.37B
| $31.2M | 0.08% | 1,117,848 -51,738 | -4% | -$1.44M |
|
252
American Express
AXP
$231B
| $31.1M | 0.08% | 447,750 +3,971 | +0.9% | +$276K |
|
253
Children's Place
PLCE
$112M
| $30.8M | 0.08% | 558,722 -14,775 | -3% | -$816K |
|
|
FLIR
254
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30.7M | 0.08% | 1,095,233 +116,735 | +12% | +$3.28M |
|
255
Fair Isaac
FICO
$36.5B
| $30.7M | 0.07% | 326,174 +237,845 | +269% | +$22.4M |
|
256
Texas Instruments
TXN
$184B
| $30.6M | 0.07% | 558,612 -26,590 | -5% | -$1.46M |
|
257
Neurocrine Biosciences
NBIX
$13.8B
| $30.3M | 0.07% | 535,230 -42,200 | -7% | -$2.39M |
|
258
DexCom
DXCM
$29.5B
| $29.9M | 0.07% | 365,657 -48,431 | -12% | -$3.97M |
|
259
Ford
F
$46.8B
| $29.6M | 0.07% | 2,099,835 -26,174 | -1% | -$369K |
|
260
Marriott International Class A Common Stock
MAR
$72.7B
| $29.4M | 0.07% | 439,225 -215,542 | -33% | -$14.5M |
|
|
CAM
261
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.4M | 0.07% | 464,714 -9,163 | -2% | -$579K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29M | 0.07% | 207,790 +7,855 | +4% | +$1.1M |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $29M | 0.07% | 447,915 +3,535 | +0.8% | +$229K |
|
264
iShares Russell 2000 ETF
IWM
$66B
| $28.7M | 0.07% | 254,705 +37,880 | +17% | +$4.26M |
|
|
ANAC
265
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $28.5M | 0.07% | 252,112 +115,675 | +85% | +$13.1M |
|
|
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.4M | 0.07% | 689,901 -98,000 | -12% | -$4.04M |
|
267
MetLife
MET
$54.1B
| $28.1M | 0.07% | 582,037 -66,822 | -10% | -$3.22M |
|
268
LKQ Corp
LKQ
$8.39B
| $27.8M | 0.07% | 939,239 -3,508 | -0.4% | -$104K |
|
|
EMC
269
DELISTED
EMC CORPORATION
EMC
| $27.7M | 0.07% | 1,080,164 -101,473 | -9% | -$2.61M |
|
270
General Motors
GM
$55.8B
| $27.7M | 0.07% | 813,840 -39,694 | -5% | -$1.35M |
|
271
Morgan Stanley
MS
$240B
| $27M | 0.07% | 848,455 -3,995 | -0.5% | -$127K |
|
272
Owens & Minor
OMI
$378M
| $26.5M | 0.06% | 736,119 -84,701 | -10% | -$3.05M |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $26.2M | 0.06% | 299,442 +30,099 | +11% | +$2.63M |
|
|
CY
274
DELISTED
Cypress Semiconductor
CY
| $26.2M | 0.06% | 2,667,545 +2,288,776 | +604% | +$22.5M |
|
275
Bank of New York Mellon
BK
$74.5B
| $26M | 0.06% | 631,964 -10,303 | -2% | -$425K |
|