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 | |
|---|---|---|---|---|---|---|
626
HCA Healthcare
HCA
$97.8B
| $8.11M | 0.02% |
119,910
-3,957
| -3% | -$268K |
|
627
Molson Coors Class B
TAP
$9.78B
| $8.1M | 0.02% |
86,209
-4,297
| -5% | -$404K |
|
628
Baxter International
BAX
$12.4B
| $8.07M | 0.02% |
211,633
-3,974
| -2% | -$152K |
|
629
Host Hotels & Resorts
HST
$12B
| $8.06M | 0.02% |
525,353
-735,108
| -58% | -$11.3M |
|
|
VR
630
DELISTED
Validus Hold Ltd
VR
| $8.03M | 0.02% |
173,431
-6,211
| -3% | -$288K |
|
631
SL Green Realty
SLG
$4.32B
| $8.01M | 0.02% |
73,229
-4,012
| -5% | -$439K |
|
632
Mohawk Industries
MHK
$8.67B
| $7.95M | 0.02% |
41,988
-1,541
| -4% | -$292K |
|
|
GMCR
633
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.92M | 0.02% |
88,063
-3,935
| -4% | -$354K |
|
634
CarMax
KMX
$9.21B
| $7.91M | 0.02% |
146,469
-6,230
| -4% | -$336K |
|
635
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.9M | 0.02% |
114,991
+108,124
| +1,575% | +$7.43M |
|
636
NOV
NOV
$4.92B
| $7.9M | 0.02% |
235,732
-16,725
| -7% | -$560K |
|
637
FirstEnergy
FE
$25B
| $7.89M | 0.02% |
248,658
-11,792
| -5% | -$374K |
|
638
Carlisle Companies
CSL
$16.8B
| $7.84M | 0.02% |
88,416
+11,566
| +15% | +$1.03M |
|
639
Labcorp
LH
$23B
| $7.81M | 0.02% |
73,519
-2,953
| -4% | -$314K |
|
640
Advance Auto Parts
AAP
$3.66B
| $7.81M | 0.02% |
51,860
-1,657
| -3% | -$249K |
|
641
KLA
KLAC
$120B
| $7.78M | 0.02% |
112,236
-4,091
| -4% | -$284K |
|
642
Brown-Forman Class B
BF.B
$13B
| $7.72M | 0.02% |
242,850
-24,806
| -9% | -$788K |
|
643
Newell Brands
NWL
$2.65B
| $7.66M | 0.02% |
173,759
-7,072
| -4% | -$312K |
|
644
Kimco Realty
KIM
$15.3B
| $7.64M | 0.02% |
288,902
-9,815
| -3% | -$260K |
|
|
ISEE
645
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.58M | 0.02% |
96,512
+86,500
| +864% | +$6.79M |
|
646
Realty Income
O
$54B
| $7.57M | 0.02% |
151,262
+2,929
| +2% | +$147K |
|
647
Nucor
NUE
$33.1B
| $7.56M | 0.02% |
187,462
-9,087
| -5% | -$366K |
|
648
Dave & Buster's
PLAY
$805M
| $7.55M | 0.02% |
180,903
-50,475
| -22% | -$2.11M |
|
649
Estee Lauder
EL
$32B
| $7.55M | 0.02% |
85,714
-2,880
| -3% | -$254K |
|
650
Simmons First National
SFNC
$3.01B
| $7.54M | 0.02% |
293,702
+147,282
| +101% | +$3.78M |
|