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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$66B
| $35.8M | 0.08% | 535,251 +288,549 | +117% | +$19.3M |
|
|
STMP
277
DELISTED
Stamps.com, Inc.
STMP
| $35.6M | 0.08% | 140,648 -20,367 | -13% | -$5.15M |
|
278
American Express
AXP
$231B
| $35.5M | 0.08% | 362,456 +1,021 | +0.3% | +$100K |
|
279
Simpson Manufacturing
SSD
$7.95B
| $35.5M | 0.08% | 570,599 +5,052 | +0.9% | +$314K |
|
280
Supernus Pharmaceuticals
SUPN
$2.53B
| $35M | 0.07% | 585,319 +528,685 | +934% | +$31.6M |
|
281
Bank of New York Mellon
BK
$74.5B
| $34.9M | 0.07% | 647,679 +64,380 | +11% | +$3.47M |
|
|
KNL
282
DELISTED
Knoll, Inc.
KNL
| $34.8M | 0.07% | 1,674,532 +20,664 | +1% | +$430K |
|
283
Greif
GEF
$3.8B
| $34.8M | 0.07% | 657,785 -3,171 | -0.5% | -$168K |
|
284
Applied Materials
AMAT
$128B
| $34.8M | 0.07% | 753,154 +61,014 | +9% | +$2.82M |
|
|
MBFI
285
DELISTED
MB Financial Corp
MBFI
| $34.8M | 0.07% | 744,892 +629,830 | +547% | +$29.4M |
|
286
BlackLine
BL
$3.36B
| $34.7M | 0.07% | 798,600 +788,069 | +7,483% | +$34.2M |
|
287
Masimo
MASI
$7.59B
| $34.5M | 0.07% | 353,740 -439,806 | -55% | -$42.9M |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $34.5M | 0.07% | 823,776 -478,364 | -37% | -$20M |
|
289
Consolidated Edison
ED
$35.4B
| $34.4M | 0.07% | 441,641 +11,764 | +3% | +$917K |
|
290
Moelis & Co
MC
$5.35B
| $34.3M | 0.07% | 584,829 -231,148 | -28% | -$13.6M |
|
291
Camping World
CWH
$1.1B
| $34.3M | 0.07% | 1,371,444 -259,357 | -16% | -$6.48M |
|
292
Matthews International
MATW
$757M
| $34.2M | 0.07% | 582,440 +9,149 | +2% | +$538K |
|
293
Texas Capital Bancshares
TCBI
$3.96B
| $34M | 0.07% | 371,824 -284,562 | -43% | -$26M |
|
|
WMGI
294
DELISTED
Wright Medical Group Inc
WMGI
| $33.9M | 0.07% | 1,303,936 +1,257,519 | +2,709% | +$32.6M |
|
295
Enpro
NPO
$4.57B
| $33.8M | 0.07% | 483,728 +51,624 | +12% | +$3.61M |
|
296
Alibaba
BABA
$322B
| $33.8M | 0.07% | 181,990 +4,080 | +2% | +$757K |
|
|
ARRY
297
DELISTED
Array Biopharma Inc
ARRY
| $33.6M | 0.07% | 1,999,490 +913,479 | +84% | +$15.3M |
|
298
Five Below
FIVE
$8B
| $33.4M | 0.07% | 342,175 -128,898 | -27% | -$12.6M |
|
299
Aflac
AFL
$57.2B
| $33.4M | 0.07% | 776,030 +170,689 | +28% | +$7.34M |
|
|
TCF
300
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.9M | 0.07% | 590,139 -24,226 | -4% | -$1.35M |
|