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 | |
|---|---|---|---|---|---|---|
|
EVHC
501
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.9M | 0.03% |
152,866
+38,577
| +34% | +$3M |
|
502
Paychex
PAYX
$48.7B
| $11.8M | 0.03% |
223,839
-7,816
| -3% | -$413K |
|
503
Heartland Express
HTLD
$669M
| $11.8M | 0.03% |
695,218
-85,525
| -11% | -$1.46M |
|
504
PACCAR
PCAR
$51.4B
| $11.7M | 0.03% |
370,277
-13,074
| -3% | -$413K |
|
505
Mueller Water Products
MWA
$4.19B
| $11.6M | 0.03% |
1,349,374
-30,535
| -2% | -$263K |
|
506
Illinois Tool Works
ITW
$77.5B
| $11.6M | 0.03% |
124,805
-3,600
| -3% | -$334K |
|
507
Stryker
SYK
$150B
| $11.6M | 0.03% |
124,298
-2,697
| -2% | -$251K |
|
|
RWT
508
Redwood Trust
RWT
$813M
| $11.5M | 0.03% |
871,951
+131,530
| +18% | +$1.74M |
|
|
CB
509
DELISTED
CHUBB CORPORATION
CB
| $11.4M | 0.03% |
86,241
-1,670
| -2% | -$222K |
|
510
CME Group
CME
$94.1B
| $11.4M | 0.03% |
126,053
-2,448
| -2% | -$222K |
|
511
Amphenol
APH
$135B
| $11.4M | 0.03% |
874,640
-29,264
| -3% | -$382K |
|
512
Steel Dynamics
STLD
$19.8B
| $11.4M | 0.03% |
638,305
+8,444
| +1% | +$151K |
|
|
STJ
513
DELISTED
St Jude Medical
STJ
| $11.4M | 0.03% |
184,667
-6,892
| -4% | -$426K |
|
514
M&T Bank
MTB
$31.1B
| $11.4M | 0.03% |
93,812
+11,899
| +15% | +$1.44M |
|
515
Edison International
EIX
$20.4B
| $11.4M | 0.03% |
191,747
-9,239
| -5% | -$547K |
|
516
Marsh & McLennan
MMC
$99.6B
| $11.3M | 0.03% |
204,094
-6,612
| -3% | -$367K |
|
|
GGP
517
DELISTED
GGP Inc.
GGP
| $11.3M | 0.03% |
415,685
-31,111
| -7% | -$847K |
|
518
Clorox
CLX
$15.3B
| $11.3M | 0.03% |
89,061
-3,030
| -3% | -$384K |
|
|
MJN
519
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.2M | 0.03% |
142,053
-6,123
| -4% | -$483K |
|
520
Idacorp
IDA
$6.65B
| $11.2M | 0.03% |
164,811
+10,560
| +7% | +$718K |
|
|
YHOO
521
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.03% |
336,592
-5,613
| -2% | -$187K |
|
|
RSTI
522
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11.1M | 0.03% |
415,699
+30,600
| +8% | +$820K |
|
523
Prothena Corp
PRTA
$458M
| $11.1M | 0.03% |
162,373
+148,795
| +1,096% | +$10.1M |
|
524
Ventas
VTR
$30.8B
| $11M | 0.03% |
194,784
-9,295
| -5% | -$524K |
|
525
Illumina
ILMN
$15.6B
| $11M | 0.03% |
58,732
+40,425
| +221% | +$7.55M |
|