VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
+$46.9B
(-2.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
458
Reduced
1,406
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
$287M |
| 2 |
NetApp
NTAP
|
$286M |
| 3 |
Boeing
BA
|
$265M |
| 4 |
Fiserv
FI
|
$220M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$184M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$379M |
| 2 |
Electronic Arts
EA
|
$206M |
| 3 |
Wells Fargo
WFC
|
$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$180M |
| 5 |
Tapestry
TPR
|
$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$128B
| $38.5M | 0.08% | 692,140 +187,546 | +37% | +$10.4M |
|
252
Qualcomm
QCOM
$173B
| $38.2M | 0.08% | 689,024 +9,603 | +1% | +$532K |
|
253
Q2 Holdings
QTWO
$4.92B
| $38.1M | 0.08% | 836,820 +13,570 | +2% | +$618K |
|
254
Monolithic Power Systems
MPWR
$40B
| $37.8M | 0.08% | 326,747 +27,098 | +9% | +$3.14M |
|
|
MGLN
255
DELISTED
Magellan Health Services, Inc.
MGLN
| $37.6M | 0.08% | 350,940 +37,266 | +12% | +$3.99M |
|
256
United Parcel Service
UPS
$74.1B
| $37.6M | 0.08% | 358,982 -7,723 | -2% | -$808K |
|
257
Planet Fitness
PLNT
$8.79B
| $36.9M | 0.08% | 977,278 -223,316 | -19% | -$8.43M |
|
|
CRZO
258
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.8M | 0.08% | 2,301,063 +233,687 | +11% | +$3.74M |
|
259
iShares Core US Aggregate Bond ETF
AGG
$130B
| $36.5M | 0.08% | 340,017 +204,538 | +151% | +$21.9M |
|
260
Highwoods Properties
HIW
$3.41B
| $36.1M | 0.08% | 823,778 +129,488 | +19% | +$5.67M |
|
261
Bright Horizons
BFAM
$6.71B
| $35.4M | 0.08% | 354,768 +5,048 | +1% | +$503K |
|
|
ENV
262
DELISTED
ENVESTNET, INC.
ENV
| $35.3M | 0.08% | 615,599 +596,315 | +3,092% | +$34.2M |
|
263
Guidewire Software
GWRE
$18.3B
| $35.2M | 0.08% | 435,993 -89,591 | -17% | -$7.24M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $35M | 0.07% | 162,162 -11,678 | -7% | -$2.52M |
|
265
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $34.9M | 0.07% | 286,455 +17,905 | +7% | +$2.18M |
|
266
Five Below
FIVE
$7.99B
| $34.5M | 0.07% | 471,073 +438,849 | +1,362% | +$32.2M |
|
267
Greif
GEF
$3.8B
| $34.5M | 0.07% | 660,956 +49,329 | +8% | +$2.58M |
|
268
LyondellBasell Industries
LYB
$18.1B
| $34.4M | 0.07% | 325,866 +18,169 | +6% | +$1.92M |
|
269
Humana
HUM
$36.5B
| $34.4M | 0.07% | 127,979 -694 | -0.5% | -$187K |
|
270
Boise Cascade
BCC
$3.25B
| $34.4M | 0.07% | 891,023 -149,813 | -14% | -$5.78M |
|
271
Select Medical
SEM
$1.61B
| $34.2M | 0.07% | 1,981,771 +234,998 | +13% | +$4.05M |
|
272
Biogen
BIIB
$19.4B
| $34M | 0.07% | 124,329 -377,897 | -75% | -$103M |
|
273
Blackrock
BLK
$175B
| $34M | 0.07% | 62,711 -2,317 | -4% | -$1.26M |
|
274
CACI
CACI
$10.6B
| $34M | 0.07% | 224,393 -1,548 | -0.7% | -$234K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $33.7M | 0.07% | 488,253 -6,176 | -1% | -$427K |
|