VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$105B
| $17.7M | 0.04% |
274,319
-12,044
| -4% | -$777K |
|
452
Webster Financial
WBS
$10.3B
| $17.7M | 0.04% |
314,647
-72,207
| -19% | -$4.06M |
|
453
Foot Locker
FL
$2.29B
| $17.7M | 0.04% |
376,796
-249,976
| -40% | -$11.7M |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.04% |
1,039,907
-48,616
| -4% | -$823K |
|
455
Veeva Systems
VEEV
$44.7B
| $17.5M | 0.04% |
316,882
+275,874
| +673% | +$15.3M |
|
456
Amicus Therapeutics
FOLD
$2.46B
| $17.5M | 0.04% |
1,215,239
+1,139,120
| +1,496% | +$16.4M |
|
457
PROS Holdings
PRO
$746M
| $17.2M | 0.04% |
651,950
+238,866
| +58% | +$6.32M |
|
458
CME Group
CME
$94.4B
| $17.2M | 0.04% |
117,929
-5,735
| -5% | -$838K |
|
459
General Mills
GIS
$27B
| $17.2M | 0.04% |
290,302
-12,662
| -4% | -$751K |
|
|
PTLA
460
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.1M | 0.04% |
351,713
+73,269
| +26% | +$3.57M |
|
461
Vanguard S&P 500 ETF
VOO
$728B
| $17.1M | 0.04% |
69,518
+26,696
| +62% | +$6.55M |
|
462
Broadridge
BR
$29.4B
| $17M | 0.04% |
188,120
+80,787
| +75% | +$7.32M |
|
463
American Electric Power
AEP
$57.8B
| $16.9M | 0.04% |
229,157
-8,459
| -4% | -$622K |
|
464
Horace Mann Educators
HMN
$1.88B
| $16.8M | 0.03% |
380,710
-79,852
| -17% | -$3.52M |
|
|
STI
465
DELISTED
SunTrust Banks, Inc.
STI
| $16.7M | 0.03% |
259,178
-1,704
| -0.7% | -$110K |
|
466
Rapid7
RPD
$1.32B
| $16.7M | 0.03% |
896,411
-105,410
| -11% | -$1.97M |
|
|
QEP
467
DELISTED
QEP RESOURCES, INC.
QEP
| $16.6M | 0.03% |
1,736,409
+222,210
| +15% | +$2.13M |
|
468
T Rowe Price
TROW
$23.8B
| $16.5M | 0.03% |
157,268
-5,740
| -4% | -$602K |
|
469
Cadence Design Systems
CDNS
$95.6B
| $16.4M | 0.03% |
392,163
+213,350
| +119% | +$8.92M |
|
470
Omnicell
OMCL
$1.47B
| $16.3M | 0.03% |
336,677
-128,313
| -28% | -$6.22M |
|
|
NCI
471
DELISTED
Navigant Consulting, Inc.
NCI
| $16M | 0.03% |
825,788
-179,265
| -18% | -$3.48M |
|
472
International Paper
IP
$25.7B
| $15.9M | 0.03% |
289,258
-14,386
| -5% | -$789K |
|
473
Skyworks Solutions
SWKS
$11.2B
| $15.8M | 0.03% |
166,881
-1,319,676
| -89% | -$125M |
|
|
ACIA
474
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $15.6M | 0.03% |
429,794
+421,430
| +5,039% | +$15.3M |
|
475
Freeport-McMoran
FCX
$66.5B
| $15.6M | 0.03% |
820,804
+1,157
| +0.1% | +$21.9K |
|