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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$13.6B
| $7.07M | 0.02% |
194,410
-7,380
| -4% | -$268K |
|
|
KSU
677
DELISTED
Kansas City Southern
KSU
| $7.07M | 0.02% |
94,661
-525,959
| -85% | -$39.3M |
|
678
CBRE Group
CBRE
$48.4B
| $7.05M | 0.02% |
203,914
-6,336
| -3% | -$219K |
|
679
Signet Jewelers
SIG
$3.75B
| $7.01M | 0.02% |
56,685
-1,839
| -3% | -$227K |
|
680
Macerich
MAC
$4.53B
| $6.99M | 0.02% |
86,608
-10,439
| -11% | -$842K |
|
|
WPG
681
DELISTED
Washington Prime Group Inc.
WPG
| $6.97M | 0.02% |
73,013
+33,613
| +85% | +$3.21M |
|
|
WRI
682
DELISTED
Weingarten Realty Investors
WRI
| $6.96M | 0.02% |
201,266
+10,384
| +5% | +$359K |
|
683
BorgWarner
BWA
$9.34B
| $6.91M | 0.02% |
181,527
-6,456
| -3% | -$246K |
|
|
IPCC
684
DELISTED
Infinity Property & Casualty C
IPCC
| $6.88M | 0.02% |
83,677
-21,045
| -20% | -$1.73M |
|
685
Whirlpool
WHR
$5.24B
| $6.87M | 0.02% |
46,785
-2,261
| -5% | -$332K |
|
686
RenaissanceRe
RNR
$11.2B
| $6.86M | 0.02% |
60,597
+8,623
| +17% | +$976K |
|
687
International Flavors & Fragrances
IFF
$16.5B
| $6.83M | 0.02% |
57,121
-1,954
| -3% | -$234K |
|
688
TripAdvisor
TRIP
$2.06B
| $6.79M | 0.02% |
79,697
-2,518
| -3% | -$215K |
|
689
CF Industries
CF
$14.1B
| $6.78M | 0.02% |
166,154
-5,360
| -3% | -$219K |
|
690
Interpublic Group of Companies
IPG
$9.51B
| $6.77M | 0.02% |
290,754
-10,558
| -4% | -$246K |
|
|
GAP
691
The Gap, Inc.
GAP
$8.93B
| $6.72M | 0.02% |
271,854
+97,640
| +56% | +$2.41M |
|
692
D.R. Horton
DHI
$52.5B
| $6.7M | 0.02% |
209,147
-8,142
| -4% | -$261K |
|
693
Loews
L
$19.9B
| $6.7M | 0.02% |
174,397
-10,440
| -6% | -$401K |
|
694
Akamai
AKAM
$11B
| $6.65M | 0.02% |
126,370
-764,280
| -86% | -$40.2M |
|
695
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.65M | 0.02% |
206,638
-261,968
| -56% | -$8.43M |
|
696
OGE Energy
OGE
$8.85B
| $6.63M | 0.02% |
252,135
+87,620
| +53% | +$2.3M |
|
697
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.6M | 0.02% |
+61,130
| New | +$6.6M |
|
|
BRCD
698
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.6M | 0.02% |
718,947
-8,955
| -1% | -$82.2K |
|
699
Ingredion
INGR
$8.08B
| $6.59M | 0.02% |
68,765
+16,666
| +32% | +$1.6M |
|
|
FARO
700
DELISTED
Faro Technologies
FARO
| $6.55M | 0.02% |
221,903
-55,375
| -20% | -$1.63M |
|