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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$227B
| $33.7M | 0.07% |
361,435
-195,130
| -35% | -$18.2M |
|
|
TCF
277
DELISTED
TCF Financial Corporation Common Stock
TCF
| $33.6M | 0.07% |
614,365
+17,230
| +3% | +$942K |
|
278
Lindsay Corp
LNN
$1.48B
| $33.5M | 0.07% |
366,706
-6,653
| -2% | -$608K |
|
279
Consolidated Edison
ED
$35.1B
| $33.5M | 0.07% |
429,877
-43,631
| -9% | -$3.4M |
|
280
Enpro
NPO
$4.5B
| $33.4M | 0.07% |
432,104
-13,370
| -3% | -$1.03M |
|
|
KNL
281
DELISTED
Knoll, Inc.
KNL
| $33.4M | 0.07% |
1,653,868
+54,869
| +3% | +$1.11M |
|
|
BLUE
282
DELISTED
bluebird bio
BLUE
| $33.4M | 0.07% |
195,347
-10,116
| -5% | -$1.73M |
|
283
Power Integrations
POWI
$2.46B
| $33.2M | 0.07% |
486,053
+43,625
| +10% | +$2.98M |
|
284
Cheesecake Factory
CAKE
$3.01B
| $32.7M | 0.07% |
677,657
+160,733
| +31% | +$7.75M |
|
285
Alibaba
BABA
$326B
| $32.7M | 0.07% |
177,910
-5,157
| -3% | -$946K |
|
286
Simpson Manufacturing
SSD
$7.88B
| $32.6M | 0.07% |
565,547
-78,835
| -12% | -$4.54M |
|
|
STMP
287
DELISTED
Stamps.com, Inc.
STMP
| $32.4M | 0.07% |
161,015
+149,166
| +1,259% | +$30M |
|
288
Colgate-Palmolive
CL
$68.1B
| $32.3M | 0.07% |
450,906
-6,303
| -1% | -$452K |
|
289
FibroGen
FGEN
$45.8M
| $32.3M | 0.07% |
698,826
+28,235
| +4% | +$1.3M |
|
290
MGIC Investment
MTG
$6.36B
| $32.2M | 0.07% |
2,473,188
+329,127
| +15% | +$4.28M |
|
291
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $32.1M | 0.07% |
665,029
-23,084
| -3% | -$1.11M |
|
292
Dave & Buster's
PLAY
$846M
| $32.1M | 0.07% |
768,976
-230,755
| -23% | -$9.63M |
|
293
Synopsys
SNPS
$109B
| $32.1M | 0.07% |
385,497
+306,681
| +389% | +$25.5M |
|
294
Omnicell
OMCL
$1.48B
| $31.9M | 0.07% |
735,408
+398,731
| +118% | +$17.3M |
|
295
FedEx
FDX
$52.8B
| $31.8M | 0.07% |
132,334
-2,267
| -2% | -$544K |
|
296
TopBuild
BLD
$11.6B
| $31.7M | 0.07% |
414,667
+150,230
| +57% | +$11.5M |
|
297
HP
HPQ
$26.3B
| $31.7M | 0.07% |
1,447,551
-30,358
| -2% | -$665K |
|
298
Allegiant Air
ALGT
$1.16B
| $31.6M | 0.07% |
183,148
-106,336
| -37% | -$18.3M |
|
|
ZEN
299
DELISTED
ZENDESK INC
ZEN
| $31.3M | 0.07% |
653,969
-204,778
| -24% | -$9.8M |
|
300
Simon Property Group
SPG
$58.3B
| $31.2M | 0.07% |
202,197
-618
| -0.3% | -$95.4K |
|