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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$38B
| $9.36M | 0.02% |
100,544
+11,154
| +12% | +$1.04M |
|
627
Cencora
COR
$57.7B
| $9.34M | 0.02% |
109,578
+11,927
| +12% | +$1.02M |
|
628
PBF Energy
PBF
$3.29B
| $9.34M | 0.02% |
222,823
+25,302
| +13% | +$1.06M |
|
629
PPL Corp
PPL
$26.4B
| $9.29M | 0.02% |
325,385
-26,897
| -8% | -$768K |
|
630
Willis Towers Watson
WTW
$32.4B
| $9.29M | 0.02% |
61,264
-4,003
| -6% | -$607K |
|
631
Regions Financial
RF
$24.1B
| $9.29M | 0.02% |
522,190
-80,174
| -13% | -$1.43M |
|
|
LM
632
DELISTED
Legg Mason, Inc.
LM
| $9.27M | 0.02% |
266,934
-6,809
| -2% | -$236K |
|
633
Cintas
CTAS
$81.7B
| $9.16M | 0.02% |
197,884
-13,076
| -6% | -$605K |
|
634
Louisiana-Pacific
LPX
$6.91B
| $9.15M | 0.02% |
336,302
+11,347
| +3% | +$309K |
|
635
Fifth Third Bancorp
FITB
$30.1B
| $9.15M | 0.02% |
318,734
-35,980
| -10% | -$1.03M |
|
636
H&R Block
HRB
$6.97B
| $9.02M | 0.02% |
396,129
+280,691
| +243% | +$6.39M |
|
637
Wynn Resorts
WYNN
$12.8B
| $9.02M | 0.02% |
53,916
+5,164
| +11% | +$864K |
|
638
PPG Industries
PPG
$25.2B
| $9.01M | 0.02% |
86,868
-5,887
| -6% | -$611K |
|
639
Boston Properties
BXP
$12B
| $9.01M | 0.02% |
71,801
-9,229
| -11% | -$1.16M |
|
640
Yum! Brands
YUM
$41.1B
| $8.97M | 0.02% |
114,725
-7,294
| -6% | -$570K |
|
|
FCE.A
641
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.91M | 0.02% |
390,411
+323,738
| +486% | +$7.38M |
|
|
INFO
642
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.9M | 0.02% |
172,591
-39,727
| -19% | -$2.05M |
|
|
CDK
643
DELISTED
CDK Global, Inc.
CDK
| $8.9M | 0.02% |
136,854
-40,539
| -23% | -$2.64M |
|
|
TUP
644
DELISTED
Tupperware Brands Corporation
TUP
| $8.81M | 0.02% |
213,698
+106,438
| +99% | +$4.39M |
|
|
TCF
645
DELISTED
TCF Financial Corporation
TCF
| $8.8M | 0.02% |
357,569
+25,548
| +8% | +$629K |
|
646
APA Corp
APA
$7.96B
| $8.78M | 0.02% |
187,883
-19,057
| -9% | -$891K |
|
|
ARRS
647
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.76M | 0.02% |
358,447
-39,768
| -10% | -$972K |
|
648
Exact Sciences
EXAS
$10.2B
| $8.76M | 0.02% |
146,475
-443,417
| -75% | -$26.5M |
|
649
TechnipFMC
FTI
$16.1B
| $8.72M | 0.02% |
369,378
+130,255
| +54% | +$3.08M |
|
|
CA
650
DELISTED
CA, Inc.
CA
| $8.68M | 0.02% |
243,395
+22,410
| +10% | +$799K |
|