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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$21B
| $40M | 0.09% | 358,559 +255,088 | +247% | +$28.4M |
|
252
Caterpillar
CAT
$196B
| $39.8M | 0.08% | 293,726 +11,376 | +4% | +$1.54M |
|
253
Littelfuse
LFUS
$6.44B
| $39.8M | 0.08% | 174,598 -119,004 | -41% | -$27.2M |
|
|
AAMI
254
Acadian Asset Management Inc.
AAMI
$1.83B
| $39.7M | 0.08% | 2,784,320 -61,780 | -2% | -$881K |
|
|
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
| $39.6M | 0.08% | 512,937 +24,684 | +5% | +$1.91M |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $39.6M | 0.08% | 204,845 +42,683 | +26% | +$8.25M |
|
|
UNT
257
DELISTED
UNIT Corporation
UNT
| $39.4M | 0.08% | 1,542,052 +48,710 | +3% | +$1.25M |
|
258
Pinnacle Financial Partners
PNFP
$7.54B
| $39.4M | 0.08% | 641,746 -4,487 | -0.7% | -$275K |
|
259
TopBuild
BLD
$11.8B
| $39.3M | 0.08% | 502,264 +87,597 | +21% | +$6.86M |
|
260
HP
HPQ
$26.7B
| $39.3M | 0.08% | 1,733,328 +285,777 | +20% | +$6.48M |
|
261
United Parcel Service
UPS
$74.1B
| $39.3M | 0.08% | 369,669 +10,687 | +3% | +$1.14M |
|
262
Equinix
EQIX
$76.9B
| $39.1M | 0.08% | 91,042 -209,237 | -70% | -$89.9M |
|
263
Qualcomm
QCOM
$173B
| $38.8M | 0.08% | 690,898 +1,874 | +0.3% | +$105K |
|
|
BID
264
DELISTED
Sotheby's
BID
| $38.7M | 0.08% | 712,865 -59,895 | -8% | -$3.25M |
|
265
Starbucks
SBUX
$100B
| $37.5M | 0.08% | 767,876 +74,254 | +11% | +$3.63M |
|
266
Power Integrations
POWI
$2.53B
| $37.1M | 0.08% | 507,225 +21,172 | +4% | +$1.55M |
|
267
Goldman Sachs
GS
$226B
| $36.7M | 0.08% | 166,454 +5,456 | +3% | +$1.2M |
|
268
Green Dot
GDOT
$771M
| $36.7M | 0.08% | 499,775 +471,756 | +1,684% | +$34.6M |
|
269
iShares Russell 2000 ETF
IWM
$66B
| $36.7M | 0.08% | 223,838 -89,717 | -29% | -$14.7M |
|
270
Cigna
CI
$80.3B
| $36.5M | 0.08% | 214,633 +40,843 | +24% | +$6.94M |
|
271
Q2 Holdings
QTWO
$4.92B
| $36.3M | 0.08% | 636,152 -200,668 | -24% | -$11.4M |
|
|
272
Ameriprise Financial
AMP
$48.5B
| $36.1M | 0.08% | 257,781 -2,021,279 | -89% | -$283M |
|
273
Lindsay Corp
LNN
$1.49B
| $35.9M | 0.08% | 370,635 +3,929 | +1% | +$381K |
|
|
HOME
274
DELISTED
At Home Group Inc.
HOME
| $35.9M | 0.08% | 917,499 +10,444 | +1% | +$409K |
|
275
Select Medical
SEM
$1.61B
| $35.9M | 0.08% | 1,976,306 -5,465 | -0.3% | -$99.2K |
|