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 | |
|---|---|---|---|---|---|---|
601
Invesco
IVZ
$9.81B
| $8.63M | 0.02% |
257,649
-78,483
| -23% | -$2.63M |
|
602
Navient
NAVI
$1.35B
| $8.61M | 0.02% |
752,240
+61,473
| +9% | +$704K |
|
603
Parker-Hannifin
PH
$95.7B
| $8.57M | 0.02% |
88,322
-4,243
| -5% | -$412K |
|
|
ANDV
604
DELISTED
Andeavor
ANDV
| $8.51M | 0.02% |
80,776
-17,846
| -18% | -$1.88M |
|
605
Upbound Group
UPBD
$1.47B
| $8.5M | 0.02% |
567,839
+120,600
| +27% | +$1.81M |
|
606
Amicus Therapeutics
FOLD
$2.46B
| $8.48M | 0.02% |
873,861
+673,950
| +337% | +$6.54M |
|
607
Lam Research
LRCX
$134B
| $8.47M | 0.02% |
1,066,660
-38,410
| -3% | -$305K |
|
|
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
| $8.46M | 0.02% |
140,439
-6,904
| -5% | -$416K |
|
609
Fastenal
FAST
$55B
| $8.46M | 0.02% |
828,640
-27,108
| -3% | -$277K |
|
|
ENDP
610
DELISTED
Endo International plc
ENDP
| $8.44M | 0.02% |
137,931
+1,054
| +0.8% | +$64.5K |
|
|
ADT
611
DELISTED
ADT CORP
ADT
| $8.44M | 0.02% |
255,959
-5,542
| -2% | -$183K |
|
612
Gen Digital
GEN
$18.1B
| $8.37M | 0.02% |
398,399
-21,534
| -5% | -$452K |
|
|
HOT
613
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.35M | 0.02% |
120,482
-4,358
| -3% | -$302K |
|
|
BID
614
DELISTED
Sotheby's
BID
| $8.33M | 0.02% |
323,396
-115,775
| -26% | -$2.98M |
|
615
VF Corp
VFC
$5.95B
| $8.3M | 0.02% |
141,650
-3,029
| -2% | -$178K |
|
616
Hanesbrands
HBI
$2.28B
| $8.3M | 0.02% |
281,934
-12,021
| -4% | -$354K |
|
617
Motorola Solutions
MSI
$79.6B
| $8.28M | 0.02% |
120,924
-3,885
| -3% | -$266K |
|
618
JetBlue
JBLU
$1.87B
| $8.25M | 0.02% |
364,384
+92,284
| +34% | +$2.09M |
|
|
WFM
619
DELISTED
Whole Foods Market Inc
WFM
| $8.23M | 0.02% |
245,629
-12,789
| -5% | -$428K |
|
620
Williams Companies
WMB
$69.4B
| $8.22M | 0.02% |
319,814
-12,882
| -4% | -$331K |
|
|
BXLT
621
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.22M | 0.02% |
210,493
-4,058
| -2% | -$158K |
|
622
UBS Group
UBS
$127B
| $8.2M | 0.02% |
420,537
-770,162
| -65% | -$15M |
|
623
Corning
GLW
$62B
| $8.19M | 0.02% |
447,889
-28,803
| -6% | -$527K |
|
624
Agilent Technologies
A
$36.3B
| $8.16M | 0.02% |
195,047
-9,500
| -5% | -$397K |
|
625
HP
HPQ
$27.1B
| $8.14M | 0.02% |
687,352
-1,579,995
| -70% | -$18.7M |
|