VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
-$8.05B
(-17%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,546
Reduced
707
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$261M |
| 2 |
Hershey
HSY
|
+$250M |
| 3 |
O'Reilly Automotive
ORLY
|
+$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$169M |
| 5 |
Extra Space Storage
EXR
|
+$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$235M |
| 2 |
AutoZone
AZO
|
+$193M |
| 3 |
Apple
AAPL
|
+$150M |
| 4 |
Microchip Technology
MCHP
|
+$134M |
| 5 |
Altria Group
MO
|
+$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street
STT
$31.6B
| $8.14M | 0.02% |
129,028
-141,512
| -52% | -$8.93M |
|
602
Cintas
CTAS
$80.7B
| $8.14M | 0.02% |
193,712
+852
| +0.4% | +$35.8K |
|
603
MarketAxess Holdings
MKTX
$6.87B
| $8.12M | 0.02% |
38,419
-26,135
| -40% | -$5.52M |
|
|
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.11M | 0.02% |
169,127
+2,193
| +1% | +$105K |
|
605
Synchrony
SYF
$28B
| $8.1M | 0.02% |
345,212
-2,582
| -0.7% | -$60.6K |
|
|
TVTY
606
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.08M | 0.02% |
325,531
-286,516
| -47% | -$7.11M |
|
|
PRSP
607
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.05M | 0.02% |
467,752
+413,208
| +758% | +$7.11M |
|
|
TCF
608
DELISTED
TCF Financial Corporation
TCF
| $8.02M | 0.02% |
411,230
+119,905
| +41% | +$2.34M |
|
609
Vulcan Materials
VMC
$38.8B
| $8.01M | 0.02% |
81,032
+5,343
| +7% | +$528K |
|
610
Sonoco
SON
$4.51B
| $7.99M | 0.02% |
150,290
+92,408
| +160% | +$4.91M |
|
611
Royal Caribbean
RCL
$92.1B
| $7.96M | 0.02% |
81,386
-17,428
| -18% | -$1.7M |
|
612
Boston Properties
BXP
$11.7B
| $7.96M | 0.02% |
70,702
+698
| +1% | +$78.6K |
|
|
CBAY
613
DELISTED
Cymabay Therapeutics
CBAY
| $7.91M | 0.02% |
1,005,039
-169,556
| -14% | -$1.33M |
|
|
TFCF
614
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.9M | 0.02% |
165,336
+404
| +0.2% | +$19.3K |
|
|
CADE
615
DELISTED
Cadence Bancorporation
CADE
| $7.86M | 0.02% |
468,381
-290,065
| -38% | -$4.87M |
|
616
McCormick & Company Non-Voting
MKC
$18.4B
| $7.85M | 0.02% |
112,780
+1,286
| +1% | +$89.5K |
|
617
Waters Corp
WAT
$17.3B
| $7.82M | 0.02% |
41,467
-16,584
| -29% | -$3.13M |
|
618
Mettler-Toledo International
MTD
$25.9B
| $7.8M | 0.02% |
13,788
-120
| -0.9% | -$67.9K |
|
|
ALXN
619
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.79M | 0.02% |
79,969
+259
| +0.3% | +$25.2K |
|
620
MKS Inc. Common Stock
MKSI
$7.45B
| $7.74M | 0.02% |
119,751
+14,158
| +13% | +$915K |
|
621
InterDigital
IDCC
$7.76B
| $7.72M | 0.02% |
116,218
+2,079
| +2% | +$138K |
|
|
TACO
622
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.71M | 0.02% |
772,207
-427,327
| -36% | -$4.27M |
|
623
United Rentals
URI
$60.8B
| $7.71M | 0.02% |
75,202
-828
| -1% | -$84.9K |
|
624
Maximus
MMS
$4.93B
| $7.71M | 0.02% |
118,436
+6,121
| +5% | +$398K |
|
625
Ulta Beauty
ULTA
$23B
| $7.7M | 0.02% |
31,434
-265
| -0.8% | -$64.9K |
|