VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+10.52%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.2B
AUM Growth
+$2.16B
(+5%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
2,561
New
61
Increased
596
Reduced
1,390
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Salesforce
CRM
|
$253M |
| 3 |
ServiceNow
NOW
|
$228M |
| 4 |
Danaher
DHR
|
$212M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
Top Sells
| 1 |
Microsoft
MSFT
|
$805M |
| 2 |
Merck
MRK
|
$308M |
| 3 |
Snap
SNAP
|
$173M |
| 4 |
Amazon
AMZN
|
$171M |
| 5 |
Lam Research
LRCX
|
$159M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Financials | 9.64% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ICF International
ICFI
$1.75B
| $10.3M | 0.02% |
167,730
+13,764
| +9% | +$847K |
|
527
Simply Good Foods
SMPL
$2.86B
| $10.3M | 0.02% |
466,525
+437,444
| +1,504% | +$9.65M |
|
528
Celanese
CE
$5.34B
| $10.3M | 0.02% |
95,483
-141,375
| -60% | -$15.2M |
|
529
Hologic
HOLX
$14.8B
| $10.3M | 0.02% |
154,278
-4,671
| -3% | -$310K |
|
530
Energizer
ENR
$1.96B
| $10.3M | 0.02% |
261,940
+122,479
| +88% | +$4.79M |
|
531
Southwest Airlines
LUV
$16.5B
| $10.3M | 0.02% |
273,378
-6,172
| -2% | -$231K |
|
532
VF Corp
VFC
$5.86B
| $10.3M | 0.02% |
145,924
-4,936
| -3% | -$347K |
|
533
Cushman & Wakefield
CWK
$3.84B
| $10.2M | 0.02% |
969,334
+917,900
| +1,785% | +$9.65M |
|
534
Marriott International Class A Common Stock
MAR
$71.9B
| $10.1M | 0.02% |
109,231
-3,908
| -3% | -$362K |
|
535
RPM International
RPM
$16.2B
| $10M | 0.02% |
121,286
+64,195
| +112% | +$5.32M |
|
536
Morningstar
MORN
$10.8B
| $10M | 0.02% |
62,464
-88,211
| -59% | -$14.2M |
|
537
Expeditors International
EXPD
$16.4B
| $9.96M | 0.02% |
110,034
-2,428
| -2% | -$220K |
|
538
W.W. Grainger
GWW
$47.5B
| $9.95M | 0.02% |
27,898
-251
| -0.9% | -$89.6K |
|
|
NATI
539
DELISTED
National Instruments Corp
NATI
| $9.95M | 0.02% |
278,610
-46,263
| -14% | -$1.65M |
|
540
LKQ Corp
LKQ
$8.33B
| $9.86M | 0.02% |
355,473
+212,178
| +148% | +$5.88M |
|
541
Omnicom Group
OMC
$15.4B
| $9.81M | 0.02% |
198,277
-32,577
| -14% | -$1.61M |
|
|
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
| $9.8M | 0.02% |
144,904
-208,525
| -59% | -$14.1M |
|
543
BlackLine
BL
$3.32B
| $9.77M | 0.02% |
109,017
+2,914
| +3% | +$261K |
|
|
CATM
544
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.73M | 0.02% |
491,255
+139,907
| +40% | +$2.77M |
|
545
Dropbox
DBX
$8.06B
| $9.61M | 0.02% |
498,735
+270,893
| +119% | +$5.22M |
|
546
Okta
OKTA
$16.1B
| $9.57M | 0.02% |
44,728
+341
| +0.8% | +$72.9K |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $9.53M | 0.02% |
272,907
+78,842
| +41% | +$2.75M |
|
|
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.52M | 0.02% |
110,722
+1,576
| +1% | +$136K |
|
549
Tyson Foods
TSN
$20B
| $9.5M | 0.02% |
159,764
-5,389
| -3% | -$321K |
|
550
Palo Alto Networks
PANW
$130B
| $9.45M | 0.02% |
231,732
-16,590
| -7% | -$677K |
|