VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
+$287M |
| 2 |
NetApp
NTAP
|
+$286M |
| 3 |
Boeing
BA
|
+$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 5 |
S&P Global
SPGI
|
+$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$379M |
| 2 |
Electronic Arts
EA
|
+$206M |
| 3 |
Wells Fargo
WFC
|
+$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$180M |
| 5 |
Tapestry
TPR
|
+$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.4B
| $12.6M | 0.03% |
125,295
-64,891
| -34% | -$6.51M |
|
527
Omnicom Group
OMC
$15.3B
| $12.5M | 0.03% |
171,483
+1,987
| +1% | +$144K |
|
528
Xcel Energy
XEL
$42.4B
| $12.4M | 0.03% |
273,088
-1,156
| -0.4% | -$52.6K |
|
529
Toro Company
TTC
$7.96B
| $12.2M | 0.03% |
195,972
-1,864
| -0.9% | -$116K |
|
530
Estee Lauder
EL
$32B
| $12.2M | 0.03% |
81,244
-699
| -0.9% | -$105K |
|
531
Red Robin
RRGB
$110M
| $11.9M | 0.03% |
204,982
+198,996
| +3,324% | +$11.5M |
|
532
Prothena Corp
PRTA
$457M
| $11.8M | 0.03% |
322,470
+25,737
| +9% | +$945K |
|
533
Sherwin-Williams
SHW
$93.6B
| $11.8M | 0.03% |
90,348
-3,309
| -4% | -$433K |
|
|
XLNX
534
DELISTED
Xilinx Inc
XLNX
| $11.8M | 0.03% |
162,937
+1,527
| +0.9% | +$110K |
|
535
PACCAR
PCAR
$51.6B
| $11.7M | 0.03% |
266,175
-3,578
| -1% | -$158K |
|
536
General Mills
GIS
$26.8B
| $11.7M | 0.03% |
260,408
-29,894
| -10% | -$1.35M |
|
537
AvalonBay Communities
AVB
$27.7B
| $11.6M | 0.02% |
70,610
-982
| -1% | -$161K |
|
|
CSOD
538
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.6M | 0.02% |
296,382
-215,105
| -42% | -$8.41M |
|
539
Williams Companies
WMB
$69.4B
| $11.6M | 0.02% |
465,073
-36,503
| -7% | -$907K |
|
|
TACO
540
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.5M | 0.02% |
1,114,329
+28,092
| +3% | +$291K |
|
541
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.5M | 0.02% |
167,743
-6,262
| -4% | -$430K |
|
542
KLA
KLAC
$120B
| $11.5M | 0.02% |
105,160
-908
| -0.9% | -$99K |
|
543
Kellanova
K
$27.6B
| $11.4M | 0.02% |
186,736
+2,206
| +1% | +$135K |
|
|
SBT
544
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.4M | 0.02% |
843,602
-160,947
| -16% | -$2.17M |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.02% |
66,087
-7,385
| -10% | -$1.27M |
|
546
Zimmer Biomet
ZBH
$20.7B
| $11.3M | 0.02% |
106,575
-1,297
| -1% | -$137K |
|
547
Fifth Third Bancorp
FITB
$30.1B
| $11.3M | 0.02% |
354,714
-11,024
| -3% | -$350K |
|
548
Johnson Controls International
JCI
$70.1B
| $11.3M | 0.02% |
319,490
-4,328
| -1% | -$153K |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $11.2M | 0.02% |
177,393
-75,602
| -30% | -$4.79M |
|
|
MXIM
550
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.02% |
186,528
-6,693
| -3% | -$403K |
|