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 |
PepsiCo
PEP
|
$130M |
| 5 |
NXP Semiconductors
NXPI
|
$123M |
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 | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $21.1M | 0.05% |
734,090
+7,420
| +1% | +$213K |
|
327
iShares US Real Estate ETF
IYR
$3.7B
| $21M | 0.05% |
279,203
+208,371
| +294% | +$15.7M |
|
|
PVTB
328
DELISTED
PrivateBancorp Inc
PVTB
| $20.9M | 0.05% |
510,033
+72,356
| +17% | +$2.97M |
|
329
Lindsay Corp
LNN
$1.48B
| $20.9M | 0.05% |
288,799
+78,320
| +37% | +$5.67M |
|
330
Emerson Electric
EMR
$72.9B
| $20.9M | 0.05% |
437,078
-12,001
| -3% | -$574K |
|
|
COHR
331
DELISTED
Coherent Inc
COHR
| $20.9M | 0.05% |
320,803
-14,425
| -4% | -$939K |
|
332
PPL Corp
PPL
$26.8B
| $20.8M | 0.05% |
608,000
-35,890
| -6% | -$1.22M |
|
333
NiSource
NI
$19.7B
| $20.7M | 0.05% |
1,058,996
-83,227
| -7% | -$1.62M |
|
334
Power Integrations
POWI
$2.46B
| $20.6M | 0.05% |
424,411
-1,100
| -0.3% | -$53.5K |
|
|
TWC
335
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.6M | 0.05% |
111,036
-2,419
| -2% | -$449K |
|
336
Crown Castle
CCI
$42.3B
| $20.4M | 0.05% |
236,459
-7,695
| -3% | -$665K |
|
|
ISBC
337
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.4M | 0.05% |
1,637,179
+505,223
| +45% | +$6.28M |
|
338
Bright Horizons
BFAM
$6.62B
| $20.3M | 0.05% |
303,848
-5,655
| -2% | -$378K |
|
339
Papa John's
PZZA
$1.58B
| $20.3M | 0.05% |
362,533
+103,610
| +40% | +$5.79M |
|
340
Xcel Energy
XEL
$42.8B
| $20.2M | 0.05% |
562,322
+161,168
| +40% | +$5.79M |
|
|
ISIL
341
DELISTED
Intersil Corp
ISIL
| $20.1M | 0.05% |
1,576,867
-452,842
| -22% | -$5.78M |
|
342
Boise Cascade
BCC
$3.14B
| $20.1M | 0.05% |
786,842
+38,899
| +5% | +$993K |
|
|
VGR
343
DELISTED
Vector Group Ltd.
VGR
| $20M | 0.05% |
849,745
+817,460
| +2,532% | +$19.3M |
|
344
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $20M | 0.05% |
511,292
+383,654
| +301% | +$15M |
|
345
Stifel
SF
$11.6B
| $20M | 0.05% |
471,674
-8,795
| -2% | -$373K |
|
|
JNS
346
DELISTED
Janus Capital Group Inc
JNS
| $19.7M | 0.05% |
1,400,385
+657,182
| +88% | +$9.26M |
|
347
Healthcare Services Group
HCSG
$1.14B
| $19.6M | 0.05% |
562,896
-407,990
| -42% | -$14.2M |
|
348
Cinemark Holdings
CNK
$2.92B
| $19.6M | 0.05% |
584,790
-28,422
| -5% | -$950K |
|
349
Helen of Troy
HELE
$595M
| $19.4M | 0.05% |
206,175
+5,575
| +3% | +$525K |
|
|
DCT
350
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.3M | 0.05% |
516,563
-54,821
| -10% | -$2.05M |
|