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 | |
|---|---|---|---|---|---|---|
|
WCG
501
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.2M | 0.03% |
70,703
+5,158
| +8% | +$1.04M |
|
502
Vertex Pharmaceuticals
VRTX
$102B
| $14M | 0.03% |
93,207
-3,791
| -4% | -$568K |
|
503
Sempra
SRE
$52.9B
| $13.9M | 0.03% |
260,202
-11,786
| -4% | -$630K |
|
504
Dollar General
DG
$24.1B
| $13.9M | 0.03% |
149,158
-6,760
| -4% | -$629K |
|
505
Edison International
EIX
$21B
| $13.8M | 0.03% |
218,838
-12,662
| -5% | -$801K |
|
506
Digital Realty Trust
DLR
$55.7B
| $13.8M | 0.03% |
121,132
-5,185
| -4% | -$591K |
|
507
PG&E
PCG
$33.2B
| $13.8M | 0.03% |
306,990
-1,850,638
| -86% | -$83M |
|
508
Weyerhaeuser
WY
$18.9B
| $13.7M | 0.03% |
388,718
-17,125
| -4% | -$604K |
|
509
Cboe Global Markets
CBOE
$24.3B
| $13.6M | 0.03% |
108,950
-1,825
| -2% | -$227K |
|
|
COL
510
DELISTED
Rockwell Collins
COL
| $13.5M | 0.03% |
99,840
-4,474
| -4% | -$607K |
|
511
Host Hotels & Resorts
HST
$12B
| $13.5M | 0.03% |
679,877
-85,442
| -11% | -$1.7M |
|
512
Kennedy-Wilson Holdings
KW
$1.21B
| $13.5M | 0.03% |
775,324
+163,370
| +27% | +$2.83M |
|
513
Fortive
FTV
$16.2B
| $13.4M | 0.03% |
221,790
-48,944
| -18% | -$2.96M |
|
514
Huntsman Corp
HUN
$1.95B
| $13.4M | 0.03% |
401,965
+335,776
| +507% | +$11.2M |
|
515
United Rentals
URI
$62.7B
| $13.4M | 0.03% |
77,798
-15,650
| -17% | -$2.69M |
|
516
Autodesk
ADSK
$69.5B
| $13.3M | 0.03% |
126,808
-5,810
| -4% | -$609K |
|
517
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $13.2M | 0.03% |
441,333
+14,629
| +3% | +$439K |
|
518
Xcel Energy
XEL
$43B
| $13.2M | 0.03% |
274,244
-11,918
| -4% | -$573K |
|
519
Korn Ferry
KFY
$3.83B
| $13.2M | 0.03% |
318,752
-349,793
| -52% | -$14.5M |
|
|
CAMP
520
DELISTED
CalAmp Corp.
CAMP
| $13.2M | 0.03% |
26,743
-15,875
| -37% | -$7.82M |
|
|
TACO
521
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.2M | 0.03% |
1,086,237
+136,160
| +14% | +$1.65M |
|
522
Air Products & Chemicals
APD
$64.5B
| $13M | 0.03% |
79,370
-3,066
| -4% | -$503K |
|
523
Nordson
NDSN
$12.6B
| $12.9M | 0.03% |
88,308
-1,778
| -2% | -$260K |
|
524
M&T Bank
MTB
$31.2B
| $12.9M | 0.03% |
75,532
-4,686
| -6% | -$801K |
|
525
Toro Company
TTC
$7.99B
| $12.9M | 0.03% |
197,836
+33,327
| +20% | +$2.17M |
|