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 | |
|---|---|---|---|---|---|---|
451
Gorman-Rupp
GRC
$1.14B
| $14.1M | 0.03% |
525,784
-700
| -0.1% | -$18.7K |
|
|
AZPN
452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.9M | 0.03% |
368,218
-71,325
| -16% | -$2.69M |
|
453
AMC Entertainment Holdings
AMC
$1.41B
| $13.9M | 0.03% |
57,845
+3,325
| +6% | +$798K |
|
|
EFII
454
DELISTED
Electronics for Imaging
EFII
| $13.9M | 0.03% |
296,770
+34,225
| +13% | +$1.6M |
|
455
SouthState Bank Corporation
SSB
$10.4B
| $13.8M | 0.03% |
191,790
-15,000
| -7% | -$1.08M |
|
456
STAG Industrial
STAG
$6.9B
| $13.6M | 0.03% |
734,609
+707,290
| +2,589% | +$13M |
|
457
Greif
GEF
$3.57B
| $13.5M | 0.03% |
439,508
+475
| +0.1% | +$14.6K |
|
458
General Mills
GIS
$27B
| $13.5M | 0.03% |
234,201
-5,598
| -2% | -$323K |
|
459
Topgolf Callaway Brands
MODG
$1.7B
| $13.5M | 0.03% |
1,431,037
+89,100
| +7% | +$839K |
|
|
XL
460
DELISTED
XL Group Ltd.
XL
| $13.3M | 0.03% |
340,464
-2,520,949
| -88% | -$98.8M |
|
461
Travelers Companies
TRV
$62B
| $13.2M | 0.03% |
116,756
-4,178
| -3% | -$472K |
|
|
EPAY
462
DELISTED
Bottomline Technologies Inc
EPAY
| $13.1M | 0.03% |
440,764
+95,383
| +28% | +$2.84M |
|
463
Omnicom Group
OMC
$15.4B
| $13.1M | 0.03% |
172,519
-5,792
| -3% | -$438K |
|
464
TSMC
TSM
$1.26T
| $13M | 0.03% |
573,386
-4,457
| -0.8% | -$101K |
|
465
Zimmer Biomet
ZBH
$20.9B
| $13M | 0.03% |
130,900
-8,251
| -6% | -$822K |
|
466
T Rowe Price
TROW
$23.8B
| $13M | 0.03% |
182,078
-7,287
| -4% | -$521K |
|
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13M | 0.03% |
161,456
-1,378,451
| -90% | -$111M |
|
|
STI
468
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.03% |
301,318
-16,889
| -5% | -$723K |
|
469
Perrigo
PRGO
$3.12B
| $12.9M | 0.03% |
89,169
-3,997
| -4% | -$578K |
|
470
MacroGenics
MGNX
$126M
| $12.9M | 0.03% |
415,814
-7,100
| -2% | -$220K |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $12.9M | 0.03% |
213,590
-7,606
| -3% | -$458K |
|
|
BEL
472
DELISTED
Belmond Ltd.
BEL
| $12.8M | 0.03% |
1,352,305
+28,000
| +2% | +$266K |
|
|
PMCS
473
DELISTED
P M C SIERRA INC
PMCS
| $12.7M | 0.03% |
1,096,741
-1,159,275
| -51% | -$13.5M |
|
474
Becton Dickinson
BDX
$55.1B
| $12.7M | 0.03% |
84,546
-1,778
| -2% | -$267K |
|
475
Neogen
NEOG
$1.25B
| $12.7M | 0.03% |
598,704
+86,165
| +17% | +$1.83M |
|