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 | |
|---|---|---|---|---|---|---|
426
Amicus Therapeutics
FOLD
$2.46B
| $20.8M | 0.04% |
1,333,496
-45,680
| -3% | -$714K |
|
427
Stryker
SYK
$150B
| $20.8M | 0.04% |
122,927
+3,133
| +3% | +$529K |
|
428
Paychex
PAYX
$48.7B
| $20.8M | 0.04% |
303,652
-911,882
| -75% | -$62.3M |
|
|
CSFL
429
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.7M | 0.04% |
693,383
-110,740
| -14% | -$3.3M |
|
|
INST
430
DELISTED
Instructure, Inc.
INST
| $20.7M | 0.04% |
485,322
+475,997
| +5,105% | +$20.3M |
|
431
Kimberly-Clark
KMB
$43.1B
| $20.6M | 0.04% |
195,844
+49,359
| +34% | +$5.2M |
|
432
WSFS Financial
WSFS
$3.26B
| $20.6M | 0.04% |
385,623
-12,430
| -3% | -$663K |
|
433
Intuitive Surgical
ISRG
$167B
| $20.3M | 0.04% |
127,086
+4,473
| +4% | +$713K |
|
|
CADE
434
DELISTED
Cadence Bancorporation
CADE
| $20.2M | 0.04% |
701,209
+210,198
| +43% | +$6.07M |
|
|
435
Sysco
SYY
$39.4B
| $20.2M | 0.04% |
296,365
-3,500,538
| -92% | -$239M |
|
|
PRTY
436
DELISTED
Party City Holdco Inc.
PRTY
| $20.2M | 0.04% |
1,325,243
+381,840
| +40% | +$5.82M |
|
437
Simmons First National
SFNC
$3.02B
| $20.1M | 0.04% |
672,841
-30,261
| -4% | -$905K |
|
438
Conduent
CNDT
$447M
| $20M | 0.04% |
1,098,373
+4,878
| +0.4% | +$88.6K |
|
|
TWNK
439
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.9M | 0.04% |
1,461,761
+55,551
| +4% | +$755K |
|
440
CSX Corp
CSX
$60.6B
| $19.8M | 0.04% |
931,635
-22,344
| -2% | -$475K |
|
441
Southwest Airlines
LUV
$16.5B
| $19.8M | 0.04% |
388,965
-139,982
| -26% | -$7.12M |
|
|
CIR
442
DELISTED
CIRCOR International, Inc
CIR
| $19.7M | 0.04% |
534,086
-2,415
| -0.5% | -$89.3K |
|
|
SLCA
443
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.7M | 0.04% |
767,546
+68,963
| +10% | +$1.77M |
|
444
Atlantic Union Bankshares
AUB
$5.09B
| $19.6M | 0.04% |
505,212
-14,889
| -3% | -$579K |
|
|
GTHX
445
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $19.6M | 0.04% |
449,834
+444,204
| +7,890% | +$19.3M |
|
|
ESL
446
DELISTED
Esterline Technologies
ESL
| $19.5M | 0.04% |
264,124
-35,951
| -12% | -$2.65M |
|
|
QEP
447
DELISTED
QEP RESOURCES, INC.
QEP
| $19.5M | 0.04% |
1,589,932
-97,102
| -6% | -$1.19M |
|
448
CME Group
CME
$94.4B
| $19.5M | 0.04% |
118,830
+2,284
| +2% | +$374K |
|
|
SPPI
449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $19.4M | 0.04% |
927,211
+862,647
| +1,336% | +$18.1M |
|
450
Newmont
NEM
$83.7B
| $19.4M | 0.04% |
514,597
+130,141
| +34% | +$4.91M |
|