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 | |
|---|---|---|---|---|---|---|
|
RLYP
476
DELISTED
RELYPSA INC COM
RLYP
| $12.7M | 0.03% |
447,720
-215,450
| -32% | -$6.11M |
|
477
Dollar Tree
DLTR
$20.3B
| $12.7M | 0.03% |
164,305
-5,326
| -3% | -$411K |
|
478
Omnicell
OMCL
$1.49B
| $12.7M | 0.03% |
407,752
+9,050
| +2% | +$281K |
|
479
Kellanova
K
$27.6B
| $12.7M | 0.03% |
186,703
-6,164
| -3% | -$418K |
|
480
Aflac
AFL
$56.9B
| $12.6M | 0.03% |
420,798
-48,414
| -10% | -$1.45M |
|
481
Vulcan Materials
VMC
$39.5B
| $12.5M | 0.03% |
132,006
-1,952
| -1% | -$185K |
|
482
Novavax
NVAX
$1.26B
| $12.5M | 0.03% |
74,504
+1,042
| +1% | +$175K |
|
483
Horace Mann Educators
HMN
$1.89B
| $12.5M | 0.03% |
375,854
+354,664
| +1,674% | +$11.8M |
|
484
Yum! Brands
YUM
$41.1B
| $12.4M | 0.03% |
235,462
-5,301
| -2% | -$278K |
|
485
Evertec
EVTC
$2.2B
| $12.4M | 0.03% |
738,019
+54,600
| +8% | +$914K |
|
486
Centene
CNC
$14.2B
| $12.3M | 0.03% |
374,422
+6,116
| +2% | +$201K |
|
|
AAMI
487
Acadian Asset Management Inc.
AAMI
$1.61B
| $12.3M | 0.03% |
803,168
+789,810
| +5,913% | +$12.1M |
|
488
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $12.3M | 0.03% |
+306,516
| New | +$12.3M |
|
489
eBay
EBAY
$42.5B
| $12.3M | 0.03% |
446,996
-14,108
| -3% | -$388K |
|
|
BRCM
490
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.3M | 0.03% |
211,952
-3,701
| -2% | -$214K |
|
|
PCP
491
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.2M | 0.03% |
52,522
-1,033
| -2% | -$240K |
|
492
Vertex Pharmaceuticals
VRTX
$101B
| $12.1M | 0.03% |
96,121
-1,889
| -2% | -$238K |
|
493
Bread Financial
BFH
$3.06B
| $12.1M | 0.03% |
54,774
-1,884
| -3% | -$416K |
|
494
Analog Devices
ADI
$122B
| $12.1M | 0.03% |
218,491
-7,751
| -3% | -$429K |
|
|
BLT
495
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $12.1M | 0.03% |
1,231,525
-206,800
| -14% | -$2.03M |
|
496
Vornado Realty Trust
VNO
$7.81B
| $12.1M | 0.03% |
149,364
-9,509
| -6% | -$768K |
|
497
NetApp
NTAP
$24.2B
| $12M | 0.03% |
453,309
-9,512
| -2% | -$252K |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.03% |
95,528
-3,209
| -3% | -$402K |
|
499
Lincoln Electric
LECO
$13.4B
| $11.9M | 0.03% |
229,702
+3,016
| +1% | +$156K |
|
500
Ecolab
ECL
$78.1B
| $11.9M | 0.03% |
104,015
-2,304
| -2% | -$264K |
|