VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$1.2B
(+3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$652M |
| 2 |
McDonald's
MCD
|
+$288M |
| 3 |
Moody's
MCO
|
+$190M |
| 4 |
PepsiCo
PEP
|
+$130M |
| 5 |
NXP Semiconductors
NXPI
|
+$123M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$653M |
| 2 |
Intuit
INTU
|
+$201M |
| 3 |
Ulta Beauty
ULTA
|
+$157M |
| 4 |
Aon
AON
|
+$146M |
| 5 |
Schlumberger
SLB
|
+$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10M | 0.02% |
181,675
-1,736
| -0.9% | -$95.8K |
|
552
Acuity Brands
AYI
$10.1B
| $10M | 0.02% |
42,817
-6,835
| -14% | -$1.6M |
|
553
Deutsche Bank
DB
$68.8B
| $10M | 0.02% |
457,919
-399,536
| -47% | -$8.73M |
|
554
Match Group
MTCH
$9.19B
| $9.97M | 0.02% |
+736,140
| New | +$9.97M |
|
555
Esperion Therapeutics
ESPR
$512M
| $9.97M | 0.02% |
447,842
+168,775
| +60% | +$3.76M |
|
|
BCR
556
DELISTED
CR Bard Inc.
BCR
| $9.95M | 0.02% |
52,502
-1,783
| -3% | -$338K |
|
557
Alcoa
AA
$8.1B
| $9.93M | 0.02% |
418,638
-21,581
| -5% | -$512K |
|
558
Huntington Bancshares
HBAN
$25.7B
| $9.82M | 0.02% |
888,157
-731,538
| -45% | -$8.09M |
|
559
Johnson Controls International
JCI
$69.6B
| $9.79M | 0.02% |
236,827
-6,397
| -3% | -$265K |
|
560
Sturm, Ruger & Co
RGR
$569M
| $9.79M | 0.02% |
164,150
-8,900
| -5% | -$531K |
|
|
COR
561
DELISTED
Coresite Realty Corporation
COR
| $9.78M | 0.02% |
172,412
-75,984
| -31% | -$4.31M |
|
562
Pinnacle West Capital
PNW
$10.4B
| $9.78M | 0.02% |
151,647
+3,414
| +2% | +$220K |
|
563
Albemarle
ALB
$8.54B
| $9.78M | 0.02% |
174,525
-4,641
| -3% | -$260K |
|
564
Lexicon Pharmaceuticals
LXRX
$411M
| $9.76M | 0.02% |
733,210
-230,075
| -24% | -$3.06M |
|
565
Rockwell Automation
ROK
$38.6B
| $9.72M | 0.02% |
94,677
-3,619
| -4% | -$371K |
|
566
CSX Corp
CSX
$60B
| $9.71M | 0.02% |
1,122,222
-29,808
| -3% | -$258K |
|
|
ACOR
567
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.69M | 0.02% |
1,886
-954
| -34% | -$4.9M |
|
568
Northern Trust
NTRS
$24.6B
| $9.57M | 0.02% |
132,736
-6,892
| -5% | -$497K |
|
569
Celldex Therapeutics
CLDX
$1.61B
| $9.54M | 0.02% |
40,561
-3,731
| -8% | -$878K |
|
570
Eversource Energy
ES
$23.7B
| $9.54M | 0.02% |
186,788
-9,054
| -5% | -$462K |
|
|
LMNX
571
DELISTED
Luminex Corp
LMNX
| $9.54M | 0.02% |
445,773
-57,450
| -11% | -$1.23M |
|
572
WEC Energy
WEC
$34.6B
| $9.53M | 0.02% |
185,743
-8,991
| -5% | -$461K |
|
573
Fifth Third Bancorp
FITB
$30.1B
| $9.48M | 0.02% |
471,411
-25,356
| -5% | -$510K |
|
574
Alaska Air
ALK
$7.18B
| $9.47M | 0.02% |
117,575
+3,138
| +3% | +$253K |
|
|
LVLT
575
DELISTED
Level 3 Communications Inc
LVLT
| $9.45M | 0.02% |
173,803
-7,938
| -4% | -$432K |
|