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 | |
|---|---|---|---|---|---|---|
|
DERM
576
DELISTED
Dermira, Inc.
DERM
| $11M | 0.02% |
1,197,773
+83,064
| +7% | +$764K |
|
577
First American
FAF
$6.8B
| $11M | 0.02% |
212,811
+24,579
| +13% | +$1.27M |
|
578
Kroger
KR
$44.7B
| $11M | 0.02% |
385,952
+73,268
| +23% | +$2.08M |
|
579
Welltower
WELL
$113B
| $10.8M | 0.02% |
173,037
-17,273
| -9% | -$1.08M |
|
580
Johnson Controls International
JCI
$69.6B
| $10.8M | 0.02% |
323,005
+3,515
| +1% | +$118K |
|
581
Equity Residential
EQR
$25.4B
| $10.8M | 0.02% |
169,263
+44,207
| +35% | +$2.82M |
|
582
Kellanova
K
$27.6B
| $10.7M | 0.02% |
163,528
-23,208
| -12% | -$1.52M |
|
583
Cardlytics
CDLX
$52.2M
| $10.7M | 0.02% |
491,870
+17,120
| +4% | +$373K |
|
584
Corpay
CPAY
$22.1B
| $10.7M | 0.02% |
50,801
+18,489
| +57% | +$3.89M |
|
585
CBRE Group
CBRE
$48.2B
| $10.7M | 0.02% |
223,879
-4,529
| -2% | -$216K |
|
586
Digital Realty Trust
DLR
$55.9B
| $10.7M | 0.02% |
95,691
-24,213
| -20% | -$2.7M |
|
587
Northern Trust
NTRS
$24.6B
| $10.7M | 0.02% |
103,559
-4,144
| -4% | -$426K |
|
588
WEC Energy
WEC
$34.6B
| $10.6M | 0.02% |
164,450
-7,311
| -4% | -$473K |
|
|
COL
589
DELISTED
Rockwell Collins
COL
| $10.6M | 0.02% |
78,591
-20,604
| -21% | -$2.78M |
|
590
Baidu
BIDU
$37.3B
| $10.5M | 0.02% |
43,377
+8,177
| +23% | +$1.99M |
|
591
HCA Healthcare
HCA
$96.7B
| $10.5M | 0.02% |
102,216
+5,525
| +6% | +$567K |
|
592
MKS Inc. Common Stock
MKSI
$7.27B
| $10.5M | 0.02% |
109,295
-496,736
| -82% | -$47.5M |
|
593
ManpowerGroup
MAN
$1.78B
| $10.4M | 0.02% |
120,444
+36,628
| +44% | +$3.15M |
|
594
Snap-on
SNA
$16.8B
| $10.3M | 0.02% |
64,221
-7,124
| -10% | -$1.14M |
|
|
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.2M | 0.02% |
195,935
-16,425
| -8% | -$854K |
|
596
Global Payments
GPN
$21.1B
| $10.1M | 0.02% |
90,591
-3,629
| -4% | -$405K |
|
597
Regeneron Pharmaceuticals
REGN
$59B
| $10.1M | 0.02% |
29,276
+835
| +3% | +$288K |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.02% |
81,352
+2,093
| +3% | +$260K |
|
599
UGI
UGI
$7.36B
| $10M | 0.02% |
192,802
-18,265
| -9% | -$951K |
|
600
PACCAR
PCAR
$51.2B
| $10M | 0.02% |
242,706
-23,469
| -9% | -$969K |
|