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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$32.3B
| $22.9M | 0.05% |
365,038
-65,557
| -15% | -$4.12M |
|
|
JBTM
402
JBT Marel Corporation
JBTM
$7.35B
| $22.9M | 0.05% |
257,540
+243,706
| +1,762% | +$21.7M |
|
403
ABM Industries
ABM
$3B
| $22.8M | 0.05% |
780,359
+39,559
| +5% | +$1.15M |
|
404
AstraZeneca
AZN
$253B
| $22.7M | 0.05% |
646,376
-1,920,744
| -75% | -$67.4M |
|
|
B
405
DELISTED
Barnes Group Inc.
B
| $22.7M | 0.05% |
385,168
-10,971
| -3% | -$646K |
|
|
NTRI
406
DELISTED
NutriSystem, Inc.
NTRI
| $22.6M | 0.05% |
586,362
-179,815
| -23% | -$6.92M |
|
407
Prudential Financial
PRU
$37.2B
| $22.5M | 0.05% |
240,917
+8,125
| +3% | +$760K |
|
408
State Street
STT
$32B
| $22.5M | 0.05% |
241,396
+11,252
| +5% | +$1.05M |
|
409
Becton Dickinson
BDX
$55.1B
| $22.3M | 0.05% |
95,424
-5,999
| -6% | -$1.4M |
|
410
Air Products & Chemicals
APD
$64.5B
| $22.3M | 0.05% |
143,034
+58,175
| +69% | +$9.06M |
|
411
Helen of Troy
HELE
$587M
| $22.2M | 0.05% |
225,800
-63,122
| -22% | -$6.21M |
|
412
Automatic Data Processing
ADP
$120B
| $22.2M | 0.05% |
165,154
+2,730
| +2% | +$366K |
|
413
Avery Dennison
AVY
$13.1B
| $22.1M | 0.05% |
216,826
+31,566
| +17% | +$3.22M |
|
|
HPP
414
Hudson Pacific Properties
HPP
$1.16B
| $21.9M | 0.05% |
616,727
+119,432
| +24% | +$4.23M |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $21.8M | 0.05% |
119,033
+5,449
| +5% | +$1,000K |
|
|
IBTX
416
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.8M | 0.05% |
325,635
-8,771
| -3% | -$586K |
|
417
Royal Caribbean
RCL
$95.7B
| $21.7M | 0.05% |
209,898
+41,226
| +24% | +$4.27M |
|
|
EVOP
418
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $21.6M | 0.05% |
+1,049,393
| New | +$21.6M |
|
419
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $21.6M | 0.05% |
683,776
-17,245
| -2% | -$545K |
|
420
Black Hills Corp
BKH
$4.35B
| $21.6M | 0.05% |
352,473
-90,161
| -20% | -$5.52M |
|
|
RDUS
421
DELISTED
Radius Health, Inc.
RDUS
| $21.6M | 0.05% |
731,818
+30,003
| +4% | +$884K |
|
422
TherapeuticsMD
TXMD
$12.5M
| $21.3M | 0.05% |
68,383
+4,859
| +8% | +$1.52M |
|
423
Western Digital
WDC
$31.9B
| $21.1M | 0.04% |
361,033
+53,508
| +17% | +$3.13M |
|
424
Red Rock Resorts
RRR
$3.7B
| $21.1M | 0.04% |
628,820
-25,467
| -4% | -$853K |
|
425
Chubb
CB
$111B
| $21M | 0.04% |
164,934
+2,659
| +2% | +$338K |
|