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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$30.8B
| $7.54M | 0.02% |
85,425
-1,139,529
| -93% | -$101M |
|
652
Hormel Foods
HRL
$14B
| $7.52M | 0.02% |
190,218
-211,228
| -53% | -$8.35M |
|
653
Best Buy
BBY
$16.2B
| $7.51M | 0.02% |
246,672
-55,440
| -18% | -$1.69M |
|
654
Principal Financial Group
PFG
$17.8B
| $7.51M | 0.02% |
166,928
-8,640
| -5% | -$389K |
|
655
McCormick & Company Non-Voting
MKC
$18.8B
| $7.48M | 0.02% |
174,938
-5,420
| -3% | -$232K |
|
656
Boot Barn
BOOT
$5.71B
| $7.48M | 0.02% |
608,524
+192,450
| +46% | +$2.37M |
|
657
The Mosaic Company
MOS
$10.2B
| $7.47M | 0.02% |
270,760
-2,452,341
| -90% | -$67.7M |
|
658
Boyd Gaming
BYD
$6.92B
| $7.47M | 0.02% |
375,891
+340,675
| +967% | +$6.77M |
|
659
DaVita
DVA
$9.62B
| $7.47M | 0.02% |
107,128
-5,659
| -5% | -$394K |
|
660
Regions Financial
RF
$24.1B
| $7.47M | 0.02% |
777,790
-43,163
| -5% | -$414K |
|
|
XLNX
661
DELISTED
Xilinx Inc
XLNX
| $7.46M | 0.02% |
158,713
-7,415
| -4% | -$348K |
|
662
Macy's
M
$4.57B
| $7.42M | 0.02% |
212,144
-23,716
| -10% | -$829K |
|
|
SE
663
DELISTED
Spectra Energy Corp Wi
SE
| $7.42M | 0.02% |
309,814
-30,352
| -9% | -$727K |
|
664
Terreno Realty
TRNO
$6.07B
| $7.4M | 0.02% |
326,937
+123,800
| +61% | +$2.8M |
|
665
Newmont
NEM
$83.4B
| $7.39M | 0.02% |
410,966
-19,427
| -5% | -$349K |
|
666
UGI
UGI
$7.37B
| $7.36M | 0.02% |
217,952
+62,908
| +41% | +$2.12M |
|
|
SQI
667
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.34M | 0.02% |
566,139
-62,550
| -10% | -$811K |
|
|
CJES
668
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.32M | 0.02% |
1,538,495
-48,943
| -3% | -$233K |
|
|
SRCL
669
DELISTED
Stericycle Inc
SRCL
| $7.27M | 0.02% |
60,245
-1,895
| -3% | -$229K |
|
670
Jones Lang LaSalle
JLL
$14.8B
| $7.21M | 0.02% |
45,099
+18,537
| +70% | +$2.96M |
|
671
Entergy
ETR
$38.8B
| $7.2M | 0.02% |
210,756
-200,414
| -49% | -$6.85M |
|
|
LLTC
672
DELISTED
Linear Technology Corp
LLTC
| $7.2M | 0.02% |
169,606
-5,596
| -3% | -$238K |
|
|
TCO
673
DELISTED
Taubman Centers Inc.
TCO
| $7.2M | 0.02% |
93,783
+69,823
| +291% | +$5.36M |
|
674
APA Corp
APA
$7.75B
| $7.14M | 0.02% |
160,490
-18,768
| -10% | -$835K |
|
675
Encore Capital Group
ECPG
$1.03B
| $7.13M | 0.02% |
245,156
-235,385
| -49% | -$6.84M |
|