VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$1.2B
(+3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.8B
| $16.6M | 0.04% |
90,029
-3,211
| -3% | -$591K |
|
|
CIR
402
DELISTED
CIRCOR International, Inc
CIR
| $16.5M | 0.04% |
392,016
+58,004
| +17% | +$2.44M |
|
403
Public Storage
PSA
$52.2B
| $16.5M | 0.04% |
66,436
-3,337
| -5% | -$827K |
|
|
POLY
404
DELISTED
Plantronics, Inc.
POLY
| $16.4M | 0.04% |
346,476
-9,107
| -3% | -$432K |
|
405
Carpenter Technology
CRS
$12.3B
| $16.4M | 0.04% |
542,703
+85,189
| +19% | +$2.58M |
|
406
Snap-on
SNA
$17.1B
| $16.4M | 0.04% |
95,759
+23,040
| +32% | +$3.95M |
|
|
TLMR
407
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $16.4M | 0.04% |
905,037
+204,251
| +29% | +$3.7M |
|
408
Blackbaud
BLKB
$3.23B
| $16.3M | 0.04% |
247,757
-1,668
| -0.7% | -$110K |
|
409
AutoZone
AZO
$70.6B
| $16.3M | 0.04% |
21,934
-818
| -4% | -$607K |
|
410
CACI
CACI
$10.4B
| $16.2M | 0.04% |
174,867
-1,495
| -0.8% | -$139K |
|
411
American Tower
AMT
$92.9B
| $16.1M | 0.04% |
166,057
-3,659
| -2% | -$355K |
|
|
CSOD
412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.1M | 0.04% |
465,823
-19,600
| -4% | -$677K |
|
413
Dana Inc
DAN
$2.7B
| $16M | 0.04% |
1,162,823
+5,119
| +0.4% | +$70.6K |
|
414
Kroger
KR
$44.8B
| $16M | 0.04% |
382,644
-8,058
| -2% | -$337K |
|
415
Advanced Energy
AEIS
$5.8B
| $15.9M | 0.04% |
561,494
-97,282
| -15% | -$2.75M |
|
416
Q2 Holdings
QTWO
$4.92B
| $15.8M | 0.04% |
598,693
+3,450
| +0.6% | +$91K |
|
|
MRO
417
DELISTED
Marathon Oil Corporation
MRO
| $15.8M | 0.04% |
1,251,351
-29,868
| -2% | -$376K |
|
|
CEMP
418
DELISTED
Cempra, Inc.
CEMP
| $15.7M | 0.04% |
505,807
+105,225
| +26% | +$3.28M |
|
|
AET
419
DELISTED
Aetna Inc
AET
| $15.7M | 0.04% |
145,471
-29,054
| -17% | -$3.14M |
|
420
Kennedy-Wilson Holdings
KW
$1.21B
| $15.5M | 0.04% |
642,982
+27,450
| +4% | +$661K |
|
421
United Airlines
UAL
$34.5B
| $15.4M | 0.04% |
268,213
-9,990
| -4% | -$572K |
|
422
Wendy's
WEN
$1.97B
| $15.3M | 0.04% |
1,423,060
+1,349,834
| +1,843% | +$14.5M |
|
423
Dominion Energy
D
$49.7B
| $15.3M | 0.04% |
226,367
-4,206
| -2% | -$285K |
|
424
Boston Properties
BXP
$12.2B
| $15.3M | 0.04% |
119,794
-6,137
| -5% | -$783K |
|
|
EE
425
DELISTED
El Paso Electric Company
EE
| $15.3M | 0.04% |
396,674
-89,036
| -18% | -$3.43M |
|