VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
+$39.8B
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
600
Reduced
1,643
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
UnitedHealth
UNH
|
$167M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 4 |
Ross Stores
ROST
|
$153M |
| 5 |
Adobe
ADBE
|
$150M |
Top Sells
| 1 |
Mastercard
MA
|
$215M |
| 2 |
Union Pacific
UNP
|
$203M |
| 3 |
Walt Disney
DIS
|
$198M |
| 4 |
Kohl's
KSS
|
$191M |
| 5 |
Sherwin-Williams
SHW
|
$173M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
301
DELISTED
Air Methods Corp
AIRM
| $23.4M | 0.06% | 685,278 +69,213 | +11% | +$2.36M |
|
|
MSCC
302
DELISTED
Microsemi Corp
MSCC
| $23M | 0.06% | 700,632 -29,067 | -4% | -$954K |
|
303
Neurocrine Biosciences
NBIX
$13.8B
| $23M | 0.06% | 577,430 +188,711 | +49% | +$7.51M |
|
304
Red Robin
RRGB
$116M
| $22.8M | 0.06% | 300,463 +125,288 | +72% | +$9.49M |
|
305
PayPal
PYPL
$67.1B
| $22.5M | 0.06% | +723,584 | New | +$22.5M |
|
|
INVX
306
Innovex International, Inc.
INVX
$1.19B
| $22.2M | 0.06% | 381,200 +41,291 | +12% | +$2.4M |
|
307
OneMain Financial
OMF
$7.35B
| $22.1M | 0.06% | 505,696 +134,948 | +36% | +$5.9M |
|
308
UBS Group
UBS
$128B
| $21.9M | 0.06% | 1,190,699 +765,438 | +180% | +$14.1M |
|
309
IMAX
IMAX
$1.54B
| $21.9M | 0.06% | 647,681 +178,832 | +38% | +$6.04M |
|
|
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
| $21.8M | 0.05% | 269,343 -12,133 | -4% | -$982K |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.7M | 0.05% | 804,822 -86,793 | -10% | -$2.34M |
|
|
ABCO
312
DELISTED
Advisory Board Co/The
ABCO
| $21.4M | 0.05% | 470,519 +117,960 | +33% | +$5.37M |
|
313
Plains GP Holdings
PAGP
$3.82B
| $21.3M | 0.05% | 1,219,825 +56,899 | +5% | +$996K |
|
|
NMBL
314
DELISTED
Nimble Storage, Inc.
NMBL
| $21.3M | 0.05% | 882,199 +405,772 | +85% | +$9.79M |
|
315
NiSource
NI
$19.9B
| $21.2M | 0.05% | 1,142,223 -95,706 | -8% | -$1.78M |
|
316
PPL Corp
PPL
$27B
| $21.2M | 0.05% | 643,890 +33,472 | +5% | +$1.1M |
|
|
RTN
317
DELISTED
Raytheon Company
RTN
| $21.2M | 0.05% | 193,640 -6,497 | -3% | -$710K |
|
|
MBFI
318
DELISTED
MB Financial Corp
MBFI
| $21M | 0.05% | 644,816 -63,498 | -9% | -$2.07M |
|
|
CPGX
319
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $20.9M | 0.05% | +1,141,721 | New | +$20.9M |
|
320
Vanguard S&P 500 ETF
VOO
$726B
| $20.8M | 0.05% | 118,641 +10,041 | +9% | +$1.76M |
|
321
Bloomin' Brands
BLMN
$625M
| $20.8M | 0.05% | 1,146,388 +130,991 | +13% | +$2.38M |
|
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.8M | 0.05% | 234,980 +9,347 | +4% | +$828K |
|
323
Merit Medical Systems
MMSI
$5.36B
| $20.8M | 0.05% | 868,297 +28,326 | +3% | +$677K |
|
324
Western Digital
WDC
$27.9B
| $20.7M | 0.05% | 260,191 +16,461 | +7% | +$1.31M |
|
325
Deutsche Bank
DB
$67.7B
| $20.6M | 0.05% | 765,585 +369,024 | +93% | +$9.92M |
|