VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+15.25%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.5B
AUM Growth
+$4.01B
(+9.9%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
2,620
New
66
Increased
477
Reduced
1,570
Closed
64
Top Buys
| 1 |
Visa
V
|
+$401M |
| 2 |
Eli Lilly
LLY
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$225M |
| 4 |
Broadcom
AVGO
|
+$202M |
| 5 |
NXP Semiconductors
NXPI
|
+$171M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$300M |
| 2 |
Mastercard
MA
|
+$227M |
| 3 |
Fidelity National Information Services
FIS
|
+$225M |
| 4 |
Texas Instruments
TXN
|
+$222M |
| 5 |
Biogen
BIIB
|
+$192M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Healthcare | 13.23% |
| 3 | Industrials | 12.55% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Public Storage
PSA
$50.9B
| $12.1M | 0.03% |
55,651
+644
| +1% | +$140K |
|
527
CONMED
CNMD
$1.67B
| $12.1M | 0.03% |
145,181
+128,310
| +761% | +$10.7M |
|
528
Regeneron Pharmaceuticals
REGN
$59B
| $12.1M | 0.03% |
29,399
+582
| +2% | +$239K |
|
529
TransDigm Group
TDG
$73.9B
| $12M | 0.03% |
26,372
-628
| -2% | -$285K |
|
|
CDK
530
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.03% |
203,241
+115,355
| +131% | +$6.79M |
|
531
Aptiv
APTV
$17.9B
| $11.9M | 0.03% |
185,375
-7,090
| -4% | -$454K |
|
532
Cardinal Health
CAH
$36B
| $11.8M | 0.03% |
245,401
-86,806
| -26% | -$4.18M |
|
|
CSFL
533
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.8M | 0.03% |
494,202
-375,951
| -43% | -$8.95M |
|
534
Global Payments
GPN
$21.1B
| $11.7M | 0.03% |
85,961
-2,326
| -3% | -$318K |
|
535
Verisk Analytics
VRSK
$37.5B
| $11.7M | 0.03% |
87,897
-2,457
| -3% | -$327K |
|
536
Corning
GLW
$62B
| $11.7M | 0.03% |
353,151
-10,687
| -3% | -$354K |
|
537
Johnson Controls International
JCI
$69.6B
| $11.6M | 0.03% |
315,276
-346
| -0.1% | -$12.8K |
|
|
PETQ
538
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.6M | 0.03% |
368,973
+97,382
| +36% | +$3.06M |
|
539
Dollar Tree
DLTR
$19.6B
| $11.5M | 0.03% |
109,864
-2,338
| -2% | -$246K |
|
540
Tennant Co
TNC
$1.5B
| $11.5M | 0.03% |
185,104
-24,100
| -12% | -$1.5M |
|
541
Archer Daniels Midland
ADM
$29.9B
| $11.5M | 0.03% |
266,231
-87,594
| -25% | -$3.78M |
|
542
Agilent Technologies
A
$35.8B
| $11.5M | 0.03% |
142,670
-3,243
| -2% | -$261K |
|
543
Corpay
CPAY
$22.1B
| $11.5M | 0.03% |
46,450
-2,640
| -5% | -$651K |
|
544
Rockwell Automation
ROK
$38.6B
| $11.4M | 0.03% |
65,141
-1,930
| -3% | -$339K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.03% |
74,350
-3,497
| -4% | -$533K |
|
|
546
Electronic Arts
EA
$41.5B
| $11.3M | 0.03% |
111,134
-2,953,595
| -96% | -$300M |
|
547
CMS Energy
CMS
$21.2B
| $11.3M | 0.03% |
202,799
+73,460
| +57% | +$4.08M |
|
548
Digital Realty Trust
DLR
$55.9B
| $11M | 0.02% |
92,766
-1,514
| -2% | -$180K |
|
|
ALXN
549
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.02% |
81,021
+1,052
| +1% | +$142K |
|
550
Clorox
CLX
$15.4B
| $10.9M | 0.02% |
68,089
-1,555
| -2% | -$250K |
|