VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$2.06B
(+4.6%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,207
Reduced
1,102
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$245B
| $16.1M | 0.03% |
529,118
-88,854
| -14% | -$2.7M |
|
452
eBay
EBAY
$42.3B
| $16.1M | 0.03% |
406,652
+65,553
| +19% | +$2.59M |
|
453
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $16M | 0.03% |
+272,481
| New | +$16M |
|
454
Estee Lauder
EL
$32.1B
| $16M | 0.03% |
87,353
+6,650
| +8% | +$1.22M |
|
455
Popular Inc
BPOP
$8.47B
| $15.9M | 0.03% |
293,383
+209,891
| +251% | +$11.4M |
|
456
Marriott International Class A Common Stock
MAR
$71.9B
| $15.9M | 0.03% |
113,118
+6,396
| +6% | +$897K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $15.8M | 0.03% |
595,090
+201,783
| +51% | +$5.37M |
|
458
Southwest Airlines
LUV
$16.5B
| $15.8M | 0.03% |
311,997
+34,757
| +13% | +$1.76M |
|
459
Gray Television
GTN
$625M
| $15.8M | 0.03% |
962,638
+283,798
| +42% | +$4.65M |
|
460
Analog Devices
ADI
$122B
| $15.7M | 0.03% |
139,458
-31,464
| -18% | -$3.55M |
|
461
Akamai
AKAM
$11.3B
| $15.7M | 0.03% |
196,011
-1,483
| -0.8% | -$119K |
|
|
CSFL
462
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.6M | 0.03% |
679,169
+184,967
| +37% | +$4.26M |
|
|
APC
463
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.03% |
220,661
+16,586
| +8% | +$1.17M |
|
|
SAIL
464
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.6M | 0.03% |
776,632
+295,584
| +61% | +$5.92M |
|
465
Saia
SAIA
$8.34B
| $15.5M | 0.03% |
239,221
-122,825
| -34% | -$7.94M |
|
466
Kraft Heinz
KHC
$32.3B
| $15.4M | 0.03% |
497,492
+40,786
| +9% | +$1.27M |
|
467
Edwards Lifesciences
EW
$47.5B
| $15.4M | 0.03% |
250,368
-1,930,455
| -89% | -$119M |
|
|
CDK
468
DELISTED
CDK Global, Inc.
CDK
| $15.4M | 0.03% |
311,757
+108,516
| +53% | +$5.36M |
|
469
First Financial Bancorp
FFBC
$2.5B
| $15.4M | 0.03% |
634,534
-37,293
| -6% | -$903K |
|
470
Amdocs
DOX
$9.46B
| $15.3M | 0.03% |
246,040
+78,528
| +47% | +$4.88M |
|
471
MGP Ingredients
MGPI
$622M
| $15.2M | 0.03% |
229,660
-12,762
| -5% | -$846K |
|
472
Lincoln National
LNC
$7.98B
| $15.2M | 0.03% |
236,225
+2,307
| +1% | +$149K |
|
473
Welltower
WELL
$112B
| $15.2M | 0.03% |
186,713
+16,208
| +10% | +$1.32M |
|
|
SP
474
DELISTED
SP Plus Corporation
SP
| $15.2M | 0.03% |
474,842
+335,757
| +241% | +$10.7M |
|
|
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 0.03% |
98,448
+24,098
| +32% | +$3.71M |
|