VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$41B
(+3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
360
Reduced
1,050
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652M |
| 2 |
McDonald's
MCD
|
$288M |
| 3 |
Moody's
MCO
|
$190M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$653M |
| 2 |
Intuit
INTU
|
$201M |
| 3 |
Ulta Beauty
ULTA
|
$157M |
| 4 |
Aon
AON
|
$146M |
| 5 |
Schlumberger
SLB
|
$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Webster Financial
WBS
$10.3B
| $23.8M | 0.06% | 640,635 +104,613 | +20% | +$3.89M |
|
302
Ultragenyx Pharmaceutical
RARE
$2.89B
| $23.8M | 0.06% | 211,924 +195,410 | +1,183% | +$21.9M |
|
303
HUB Group
HUBG
$2.29B
| $23.6M | 0.06% | 715,038 -45,550 | -6% | -$1.5M |
|
304
NETSCOUT
NTCT
$1.79B
| $23.5M | 0.06% | 766,232 +656,202 | +596% | +$20.1M |
|
305
Guidewire Software
GWRE
$18.3B
| $23.5M | 0.06% | 390,619 -101,400 | -21% | -$6.1M |
|
306
OneMain Financial
OMF
$7.35B
| $23.4M | 0.06% | 562,494 +56,798 | +11% | +$2.36M |
|
307
Capital One
COF
$145B
| $23.3M | 0.06% | 323,304 -246 | -0.1% | -$17.8K |
|
|
EXPR
308
DELISTED
Express, Inc.
EXPR
| $23M | 0.06% | 1,333,539 +380,635 | +40% | +$6.58M |
|
309
MGIC Investment
MTG
$6.42B
| $23M | 0.06% | 2,603,813 -49,000 | -2% | -$433K |
|
|
RTN
310
DELISTED
Raytheon Company
RTN
| $23M | 0.06% | 184,474 -9,166 | -5% | -$1.14M |
|
311
Devon Energy
DVN
$22.9B
| $22.8M | 0.06% | 713,729 +220,365 | +45% | +$7.05M |
|
312
Simpson Manufacturing
SSD
$7.95B
| $22.8M | 0.06% | 667,548 -39,133 | -6% | -$1.34M |
|
|
CPGX
313
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.8M | 0.06% | 1,137,647 -4,074 | -0.4% | -$81.5K |
|
314
Synchronoss Technologies
SNCR
$69.2M
| $22.7M | 0.06% | 645,347 +66,575 | +12% | +$2.35M |
|
315
LyondellBasell Industries
LYB
$18.1B
| $22.7M | 0.06% | 261,206 +29,680 | +13% | +$2.58M |
|
316
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 0.05% | 119,898 +1,257 | +1% | +$235K |
|
317
Kinder Morgan
KMI
$60B
| $22.3M | 0.05% | 1,495,754 +333,341 | +29% | +$4.97M |
|
318
IMAX
IMAX
$1.54B
| $22.3M | 0.05% | 626,831 -20,850 | -3% | -$741K |
|
319
Highwoods Properties
HIW
$3.41B
| $22.1M | 0.05% | 507,616 -22,364 | -4% | -$975K |
|
|
AIRM
320
DELISTED
Air Methods Corp
AIRM
| $22.1M | 0.05% | 527,253 -158,025 | -23% | -$6.63M |
|
|
BSFT
321
DELISTED
BroadSoft, Inc.
BSFT
| $21.9M | 0.05% | 620,193 -5,150 | -0.8% | -$182K |
|
322
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 0.05% | 152,775 -3,007 | -2% | -$427K |
|
|
CYNO
323
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.2M | 0.05% | 474,204 -100,782 | -18% | -$4.5M |
|
|
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.2M | 0.05% | 779,448 -25,374 | -3% | -$689K |
|
|
MBFI
325
DELISTED
MB Financial Corp
MBFI
| $21.2M | 0.05% | 653,710 +8,894 | +1% | +$288K |
|