VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
526
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.7M | 0.03% |
289,093
-7,289
| -2% | -$346K |
|
527
Puma Biotechnology
PBYI
$230M
| $13.7M | 0.03% |
231,495
-136,286
| -37% | -$8.06M |
|
528
AvalonBay Communities
AVB
$27.7B
| $13.7M | 0.03% |
79,638
+9,028
| +13% | +$1.55M |
|
|
VRTU
529
DELISTED
Virtusa Corporation
VRTU
| $13.7M | 0.03% |
280,742
+144,258
| +106% | +$7.02M |
|
530
Expeditors International
EXPD
$16.5B
| $13.6M | 0.03% |
185,691
+80,611
| +77% | +$5.89M |
|
531
Constellation Brands
STZ
$25.8B
| $13.5M | 0.03% |
61,647
+195
| +0.3% | +$42.7K |
|
532
Travelers Companies
TRV
$61.8B
| $13.4M | 0.03% |
109,929
-52
| -0% | -$6.36K |
|
533
FirstEnergy
FE
$25B
| $13.4M | 0.03% |
374,087
+141,909
| +61% | +$5.1M |
|
534
Freeport-McMoran
FCX
$67B
| $13.4M | 0.03% |
774,509
-24,450
| -3% | -$422K |
|
535
Vail Resorts
MTN
$5.64B
| $13.3M | 0.03% |
48,566
-352,552
| -88% | -$96.7M |
|
536
General Mills
GIS
$26.8B
| $13.3M | 0.03% |
300,585
+40,177
| +15% | +$1.78M |
|
537
Fortive
FTV
$16.2B
| $13.3M | 0.03% |
205,826
-13,933
| -6% | -$899K |
|
538
Pinnacle West Capital
PNW
$10.5B
| $13.3M | 0.03% |
164,584
+100,163
| +155% | +$8.07M |
|
539
ProAssurance
PRA
$1.22B
| $13.1M | 0.03% |
370,398
-6,170
| -2% | -$219K |
|
|
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.03% |
69,288
+3,201
| +5% | +$606K |
|
541
Ecolab
ECL
$78.1B
| $13M | 0.03% |
92,817
-1,735
| -2% | -$243K |
|
542
Charles River Laboratories
CRL
$7.97B
| $12.8M | 0.03% |
114,394
+10,847
| +10% | +$1.22M |
|
543
Weyerhaeuser
WY
$18.7B
| $12.8M | 0.03% |
352,095
-31,395
| -8% | -$1.14M |
|
|
CBAY
544
DELISTED
Cymabay Therapeutics
CBAY
| $12.7M | 0.03% |
+943,885
| New | +$12.7M |
|
545
Aon
AON
$79.8B
| $12.6M | 0.03% |
92,050
+1,447
| +2% | +$198K |
|
546
Sherwin-Williams
SHW
$93.6B
| $12.6M | 0.03% |
92,925
+2,577
| +3% | +$350K |
|
547
Unum
UNM
$12.6B
| $12.6M | 0.03% |
341,229
+19,024
| +6% | +$704K |
|
548
Xylem
XYL
$34.1B
| $12.5M | 0.03% |
185,077
-6,613
| -3% | -$446K |
|
549
DTE Energy
DTE
$28B
| $12.3M | 0.03% |
139,457
-13,192
| -9% | -$1.16M |
|
550
Extra Space Storage
EXR
$31.2B
| $12.3M | 0.03% |
123,186
+49,270
| +67% | +$4.92M |
|