VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+9.87%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$51.6B
AUM Growth
+$51.6B
(+4.1%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
2,982
New
224
Increased
947
Reduced
1,584
Closed
181
Top Buys
| 1 |
Adobe
ADBE
|
$413M |
| 2 |
NVIDIA
NVDA
|
$304M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$273M |
| 4 |
Nike
NKE
|
$247M |
| 5 |
CDW
CDW
|
$212M |
Top Sells
| 1 |
Apple
AAPL
|
$536M |
| 2 |
Intuit
INTU
|
$223M |
| 3 |
Eli Lilly
LLY
|
$212M |
| 4 |
Agilent Technologies
A
|
$200M |
| 5 |
Twilio
TWLO
|
$191M |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Consumer Discretionary | 13.49% |
| 3 | Healthcare | 12.95% |
| 4 | Financials | 12.39% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$101B
| $25.4M | 0.05% | 214,258 -19,727 | -8% | -$2.34M |
|
277
Primerica
PRI
$8.72B
| $25.4M | 0.05% | 165,546 -8,176 | -5% | -$1.25M |
|
|
FOCS
278
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $25.1M | 0.05% | 518,210 +501,525 | +3,006% | +$24.3M |
|
279
Norfolk Southern
NSC
$62.8B
| $25M | 0.05% | 94,193 -6,979 | -7% | -$1.85M |
|
280
ACI Worldwide
ACIW
$5.09B
| $24.9M | 0.05% | 671,339 +28,947 | +5% | +$1.08M |
|
281
Encompass Health
EHC
$12.3B
| $24.9M | 0.05% | 319,075 +11,690 | +4% | +$912K |
|
282
Yum! Brands
YUM
$40.8B
| $24.9M | 0.05% | 216,416 -40,517 | -16% | -$4.66M |
|
283
Phillips 66
PSX
$54B
| $24.8M | 0.05% | 289,489 -22,636 | -7% | -$1.94M |
|
|
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24.7M | 0.05% | 517,255 -16,165 | -3% | -$773K |
|
285
American Homes 4 Rent
AMH
$13.3B
| $24.7M | 0.05% | 636,600 -50,682 | -7% | -$1.97M |
|
286
Kimberly-Clark
KMB
$42.8B
| $24.6M | 0.05% | 183,671 -34,030 | -16% | -$4.55M |
|
287
Ingevity
NGVT
$2.13B
| $24.5M | 0.05% | 300,932 +42,936 | +17% | +$3.49M |
|
288
MetLife
MET
$54.1B
| $24.5M | 0.05% | 409,033 -153,287 | -27% | -$9.17M |
|
289
Regeneron Pharmaceuticals
REGN
$61.5B
| $24.4M | 0.05% | 43,654 -8,654 | -17% | -$4.83M |
|
290
General Mills
GIS
$26.4B
| $24.3M | 0.05% | 399,325 -53,082 | -12% | -$3.23M |
|
291
Viavi Solutions
VIAV
$2.52B
| $24.3M | 0.05% | 1,373,680 -127,124 | -8% | -$2.24M |
|
292
Western Alliance Bancorporation
WAL
$9.88B
| $24.2M | 0.05% | 260,868 +246,988 | +1,779% | +$22.9M |
|
293
PJT Partners
PJT
$4.35B
| $24.2M | 0.05% | 339,032 +329,083 | +3,308% | +$23.5M |
|
294
General Dynamics
GD
$87.3B
| $23.8M | 0.05% | 126,581 -6,354 | -5% | -$1.2M |
|
295
PROG Holdings
PRG
$1.39B
| $23.8M | 0.05% | 493,850 +301,416 | +157% | +$14.5M |
|
|
AVYA
296
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $23.8M | 0.05% | 883,452 +144 | +0% | +$3.87K |
|
297
Marriott Vacations Worldwide
VAC
$2.7B
| $23.6M | 0.05% | 148,435 -26,257 | -15% | -$4.18M |
|
298
Bright Horizons
BFAM
$6.71B
| $23.6M | 0.05% | 160,320 +143,776 | +869% | +$21.2M |
|
299
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.5M | 0.05% | 207,671 -349,245 | -63% | -$39.5M |
|
300
KLA
KLAC
$115B
| $23.2M | 0.05% | 71,697 -68,014 | -49% | -$22M |
|