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 | |
|---|---|---|---|---|---|---|
426
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.2M | 0.04% |
542,775
+501,203
| +1,206% | +$14M |
|
427
Fiserv
FI
$73.4B
| $15.1M | 0.04% |
331,102
-14,156
| -4% | -$647K |
|
428
Selective Insurance
SIGI
$4.86B
| $15.1M | 0.04% |
450,459
-73,294
| -14% | -$2.46M |
|
429
Charles Schwab
SCHW
$167B
| $15.1M | 0.04% |
458,699
-10,006
| -2% | -$329K |
|
430
Select Medical
SEM
$1.62B
| $15M | 0.04% |
2,341,036
-256,731
| -10% | -$1.65M |
|
|
RAI
431
DELISTED
Reynolds American Inc
RAI
| $15M | 0.04% |
324,679
-7,360
| -2% | -$340K |
|
|
BUFF
432
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $14.9M | 0.04% |
796,292
+780,228
| +4,857% | +$14.6M |
|
433
Synchrony
SYF
$28.1B
| $14.9M | 0.04% |
489,522
+446,099
| +1,027% | +$13.6M |
|
434
Boston Scientific
BSX
$159B
| $14.8M | 0.04% |
801,111
-37,026
| -4% | -$683K |
|
435
Sherwin-Williams
SHW
$92.9B
| $14.8M | 0.04% |
170,613
-5,592
| -3% | -$484K |
|
436
Portland General Electric
POR
$4.69B
| $14.6M | 0.04% |
401,517
+26,700
| +7% | +$971K |
|
437
Halozyme
HALO
$8.76B
| $14.6M | 0.04% |
842,421
-109,425
| -11% | -$1.9M |
|
|
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
| $14.6M | 0.04% |
579,691
+93,631
| +19% | +$2.36M |
|
|
PTLA
439
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.5M | 0.04% |
282,126
+1,325
| +0.5% | +$68.2K |
|
440
Equity Residential
EQR
$25.5B
| $14.5M | 0.04% |
177,694
-7,117
| -4% | -$581K |
|
441
Sysco
SYY
$39.4B
| $14.5M | 0.04% |
352,582
-23,127
| -6% | -$948K |
|
442
Chubb
CB
$111B
| $14.4M | 0.04% |
122,965
-2,315
| -2% | -$270K |
|
|
QTS
443
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.4M | 0.04% |
318,392
+5,401
| +2% | +$244K |
|
444
La-Z-Boy
LZB
$1.49B
| $14.3M | 0.03% |
583,887
-14,168
| -2% | -$346K |
|
|
CONE
445
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.2M | 0.03% |
380,308
-70,650
| -16% | -$2.65M |
|
446
Public Service Enterprise Group
PEG
$40.5B
| $14.2M | 0.03% |
367,784
-92,210
| -20% | -$3.57M |
|
447
AMN Healthcare
AMN
$799M
| $14.2M | 0.03% |
457,234
+31,707
| +7% | +$984K |
|
448
Bloomin' Brands
BLMN
$605M
| $14.2M | 0.03% |
839,338
-307,050
| -27% | -$5.19M |
|
449
Applied Materials
AMAT
$130B
| $14.1M | 0.03% |
757,222
-76,718
| -9% | -$1.43M |
|
450
UFP Industries
UFPI
$6.08B
| $14.1M | 0.03% |
619,377
-171,330
| -22% | -$3.9M |
|