VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.1B
| $29.3M | 0.06% |
449,693
-18,838
| -4% | -$1.23M |
|
|
ROIC
327
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $29.1M | 0.06% |
1,460,094
+1,409,873
| +2,807% | +$28.1M |
|
|
ZEN
328
DELISTED
ZENDESK INC
ZEN
| $29.1M | 0.06% |
858,747
+380,554
| +80% | +$12.9M |
|
329
General Motors
GM
$55.4B
| $28.9M | 0.06% |
705,240
-27,821
| -4% | -$1.14M |
|
330
MetLife
MET
$54.4B
| $28.8M | 0.06% |
570,279
-925,467
| -62% | -$46.8M |
|
331
Marriott Vacations Worldwide
VAC
$2.73B
| $28.6M | 0.06% |
211,634
+3,259
| +2% | +$441K |
|
|
BUFF
332
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $28.6M | 0.06% |
870,928
-79,441
| -8% | -$2.6M |
|
|
MBFI
333
DELISTED
MB Financial Corp
MBFI
| $28.3M | 0.06% |
634,593
-84,579
| -12% | -$3.77M |
|
|
SYNH
334
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28M | 0.06% |
641,217
+141,469
| +28% | +$6.17M |
|
|
LOXO
335
DELISTED
Loxo Oncology, Inc
LOXO
| $27.8M | 0.06% |
329,900
+11,186
| +4% | +$942K |
|
336
ABM Industries
ABM
$2.99B
| $27.7M | 0.06% |
735,374
+65,074
| +10% | +$2.45M |
|
337
Ford
F
$46.5B
| $27.7M | 0.06% |
2,215,042
-74,839
| -3% | -$935K |
|
338
Capital One
COF
$145B
| $27.5M | 0.06% |
275,984
-23,146
| -8% | -$2.3M |
|
|
FLOW
339
DELISTED
SPX FLOW, Inc.
FLOW
| $27.5M | 0.06% |
577,920
+13,190
| +2% | +$627K |
|
340
Saia
SAIA
$7.92B
| $27.4M | 0.06% |
386,843
+27,614
| +8% | +$1.95M |
|
341
Thermo Fisher Scientific
TMO
$185B
| $27.1M | 0.06% |
142,918
-6,532
| -4% | -$1.24M |
|
342
Radian Group
RDN
$4.79B
| $27.1M | 0.06% |
1,315,378
-40,087
| -3% | -$826K |
|
343
Pacira BioSciences
PCRX
$1.2B
| $26.9M | 0.06% |
588,447
-2,548
| -0.4% | -$116K |
|
344
Prudential Financial
PRU
$38.3B
| $26.8M | 0.06% |
233,407
-27,241
| -10% | -$3.13M |
|
345
Aflac
AFL
$58.1B
| $26.6M | 0.06% |
606,678
-15,836
| -3% | -$695K |
|
346
AMC Entertainment Holdings
AMC
$1.4B
| $26.5M | 0.06% |
175,461
-19,570
| -10% | -$2.96M |
|
|
347
Emerson Electric
EMR
$74.9B
| $26.5M | 0.06% |
379,736
-2,153,174
| -85% | -$150M |
|
348
Best Buy
BBY
$16.3B
| $26.4M | 0.05% |
385,249
-37,590
| -9% | -$2.57M |
|
|
CIR
349
DELISTED
CIRCOR International, Inc
CIR
| $26.4M | 0.05% |
541,578
+58,294
| +12% | +$2.84M |
|
350
Applied Materials
AMAT
$126B
| $25.8M | 0.05% |
504,594
-185,546
| -27% | -$9.49M |
|