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 | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $31.2M | 0.07% | 267,096 -9,852 | -4% | -$1.15M |
|
302
Danaher
DHR
$147B
| $30.6M | 0.07% | 312,973 -14,729 | -4% | -$1.44M |
|
303
Wintrust Financial
WTFC
$9.19B
| $30.5M | 0.07% | 354,480 +90,694 | +34% | +$7.8M |
|
304
Charter Communications
CHTR
$36.3B
| $30.5M | 0.07% | 97,909 -3,052 | -3% | -$950K |
|
305
Southwest Airlines
LUV
$17.3B
| $30.3M | 0.06% | 528,947 +25,850 | +5% | +$1.48M |
|
306
MSCI
MSCI
$43.9B
| $30.3M | 0.06% | 202,592 -369,908 | -65% | -$55.3M |
|
307
Bank of New York Mellon
BK
$74.5B
| $30.1M | 0.06% | 583,299 +31,861 | +6% | +$1.64M |
|
308
Fortune Brands Innovations
FBIN
$7.02B
| $29.6M | 0.06% | 502,573 -33,064 | -6% | -$1.95M |
|
|
UNT
309
DELISTED
UNIT Corporation
UNT
| $29.5M | 0.06% | 1,493,342 -28,144 | -2% | -$556K |
|
310
iRobot
IRBT
$106M
| $29.4M | 0.06% | 457,670 +310,505 | +211% | +$19.9M |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $29.2M | 0.06% | 173,682 -7,542 | -4% | -$1.27M |
|
312
Cousins Properties
CUZ
$4.95B
| $29.2M | 0.06% | 3,366,302 +17,204 | +0.5% | +$149K |
|
313
Cigna
CI
$80.3B
| $29.2M | 0.06% | 173,790 +63,527 | +58% | +$10.7M |
|
|
BPMC
314
DELISTED
Blueprint Medicines
BPMC
| $29.1M | 0.06% | 317,488 +298,594 | +1,580% | +$27.4M |
|
|
HOME
315
DELISTED
At Home Group Inc.
HOME
| $29.1M | 0.06% | 907,055 -101,336 | -10% | -$3.25M |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $29.1M | 0.06% | 443,787 -10,402 | -2% | -$681K |
|
317
Matthews International
MATW
$757M
| $29M | 0.06% | 573,291 +113,481 | +25% | +$5.74M |
|
318
Stifel
SF
$11.8B
| $28.9M | 0.06% | 488,674 -66,322 | -12% | -$3.93M |
|
319
BioMarin Pharmaceuticals
BMRN
$11.2B
| $28.9M | 0.06% | 355,902 -399,609 | -53% | -$32.4M |
|
320
Ross Stores
ROST
$48.1B
| $28.8M | 0.06% | 369,344 -645,148 | -64% | -$50.3M |
|
321
Best Buy
BBY
$15.6B
| $28.7M | 0.06% | 410,575 +25,326 | +7% | +$1.77M |
|
322
Duke Energy
DUK
$95.3B
| $28.5M | 0.06% | 368,024 -29,225 | -7% | -$2.26M |
|
323
AMERISAFE
AMSF
$877M
| $28.5M | 0.06% | 515,894 +186,380 | +57% | +$10.3M |
|
|
CLVS
324
DELISTED
Clovis Oncology, Inc.
CLVS
| $28.4M | 0.06% | 537,456 +103,457 | +24% | +$5.46M |
|
|
AVXS
325
DELISTED
AveXis, Inc. Common Stock
AVXS
| $28M | 0.06% | 226,364 +215,058 | +1,902% | +$26.6M |
|