VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$289M |
| 2 |
Amphenol
APH
|
$213M |
| 3 |
Baxter International
BAX
|
$203M |
| 4 |
Motorola Solutions
MSI
|
$184M |
| 5 |
Hilton Worldwide
HLT
|
$184M |
Top Sells
| 1 |
NetApp
NTAP
|
$338M |
| 2 |
Ameriprise Financial
AMP
|
$283M |
| 3 |
Union Pacific
UNP
|
$259M |
| 4 |
Dollar Tree
DLTR
|
$247M |
| 5 |
Sysco
SYY
|
$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortune Brands Innovations
FBIN
$7.01B
| $24.9M | 0.05% |
541,922
-46,088
| -8% | -$2.11M |
|
377
Ford
F
$46.3B
| $24.8M | 0.05% |
2,235,770
-19,045
| -0.8% | -$211K |
|
378
Selective Insurance
SIGI
$4.9B
| $24.7M | 0.05% |
449,961
+15,914
| +4% | +$875K |
|
379
MGIC Investment
MTG
$6.52B
| $24.7M | 0.05% |
2,306,750
-166,438
| -7% | -$1.78M |
|
380
Pitney Bowes
PBI
$2.09B
| $24.7M | 0.05% |
2,881,862
+883,365
| +44% | +$7.57M |
|
381
Plexus
PLXS
$3.7B
| $24.6M | 0.05% |
413,923
+28,924
| +8% | +$1.72M |
|
382
MetLife
MET
$54.3B
| $24.6M | 0.05% |
563,260
-6,072
| -1% | -$265K |
|
383
DXC Technology
DXC
$2.58B
| $24.5M | 0.05% |
304,174
+13,069
| +4% | +$1.05M |
|
384
TJX Companies
TJX
$157B
| $24.3M | 0.05% |
511,306
+27,704
| +6% | +$1.32M |
|
385
T Rowe Price
TROW
$24.6B
| $24.3M | 0.05% |
209,404
+61,434
| +42% | +$7.13M |
|
|
FLOW
386
DELISTED
SPX FLOW, Inc.
FLOW
| $24.3M | 0.05% |
555,351
+46,019
| +9% | +$2.01M |
|
|
GSKY
387
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $23.9M | 0.05% |
+1,131,264
| New | +$23.9M |
|
|
DEA
388
Easterly Government Properties
DEA
$1.02B
| $23.8M | 0.05% |
482,650
+36,456
| +8% | +$1.8M |
|
389
Carnival Corp
CCL
$42.9B
| $23.8M | 0.05% |
415,302
-3,965
| -0.9% | -$227K |
|
390
Performance Food Group
PFGC
$16.5B
| $23.6M | 0.05% |
642,945
-93,686
| -13% | -$3.44M |
|
|
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.6M | 0.05% |
549,986
+51,325
| +10% | +$2.2M |
|
392
8x8 Inc
EGHT
$269M
| $23.6M | 0.05% |
1,175,909
+175,121
| +17% | +$3.51M |
|
|
ELLI
393
DELISTED
Ellie Mae Inc
ELLI
| $23.6M | 0.05% |
226,898
-259,045
| -53% | -$26.9M |
|
394
Western Union
WU
$2.81B
| $23.5M | 0.05% |
1,157,480
+323,245
| +39% | +$6.57M |
|
|
AAWW
395
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.4M | 0.05% |
326,797
-85,585
| -21% | -$6.14M |
|
396
Veeva Systems
VEEV
$44B
| $23.3M | 0.05% |
302,545
-9,781
| -3% | -$752K |
|
397
NorthWestern Energy
NWE
$3.52B
| $23.2M | 0.05% |
404,743
+64,912
| +19% | +$3.72M |
|
398
Carpenter Technology
CRS
$12.1B
| $23.1M | 0.05% |
439,341
-57,802
| -12% | -$3.04M |
|
399
Charles Schwab
SCHW
$177B
| $23M | 0.05% |
450,380
+19,749
| +5% | +$1.01M |
|
|
MB
400
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $23M | 0.05% |
595,206
+578,354
| +3,432% | +$22.3M |
|