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 | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$51.2B
| $6.55M | 0.02% |
75,329
-3,266
| -4% | -$284K |
|
702
Western Union
WU
$2.73B
| $6.5M | 0.02% |
362,650
-13,653
| -4% | -$245K |
|
703
Gentex
GNTX
$6.13B
| $6.48M | 0.02% |
404,772
+18,437
| +5% | +$295K |
|
704
NVR
NVR
$23B
| $6.38M | 0.02% |
3,885
+492
| +15% | +$808K |
|
705
C.H. Robinson
CHRW
$14.9B
| $6.37M | 0.02% |
102,664
-2,878
| -3% | -$178K |
|
|
JNPR
706
DELISTED
Juniper Networks
JNPR
| $6.34M | 0.02% |
229,720
-9,930
| -4% | -$274K |
|
|
PIR
707
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.3M | 0.02% |
61,926
+2,605
| +4% | +$265K |
|
708
VeriSign
VRSN
$26.5B
| $6.28M | 0.02% |
71,830
-2,835
| -4% | -$248K |
|
709
Franklin Resources
BEN
$12.8B
| $6.27M | 0.02% |
170,149
-30,923
| -15% | -$1.14M |
|
|
IM
710
DELISTED
Ingram Micro
IM
| $6.25M | 0.02% |
205,626
+31,187
| +18% | +$947K |
|
711
Sealed Air
SEE
$4.83B
| $6.24M | 0.02% |
139,868
-12,640
| -8% | -$564K |
|
712
Republic Services
RSG
$71.1B
| $6.23M | 0.02% |
141,638
-7,136
| -5% | -$314K |
|
|
IPXL
713
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.17M | 0.02% |
144,182
-429,182
| -75% | -$18.4M |
|
714
Xerox
XRX
$462M
| $6.15M | 0.02% |
219,464
-27,961
| -11% | -$783K |
|
715
Robert Half
RHI
$3.55B
| $6.13M | 0.01% |
129,969
-3,445
| -3% | -$162K |
|
716
Campbell Soup
CPB
$9.83B
| $6.1M | 0.01% |
116,127
-4,542
| -4% | -$239K |
|
717
Travel + Leisure Co
TNL
$4.01B
| $6.1M | 0.01% |
185,947
-7,396
| -4% | -$243K |
|
718
Charter Communications
CHTR
$35.8B
| $6.06M | 0.01% |
33,077
-944
| -3% | -$173K |
|
719
Expeditors International
EXPD
$16.3B
| $6.05M | 0.01% |
134,136
-5,191
| -4% | -$234K |
|
720
Alibaba
BABA
$344B
| $6.04M | 0.01% |
+74,352
| New | +$6.04M |
|
721
Quest Diagnostics
DGX
$20.2B
| $6M | 0.01% |
84,277
-18,351
| -18% | -$1.31M |
|
|
HNT
722
DELISTED
HEALTH NET INC
HNT
| $5.99M | 0.01% |
87,542
-17,634
| -17% | -$1.21M |
|
723
COPT Defense Properties
CDP
$3.46B
| $5.96M | 0.01% |
273,195
-43,707
| -14% | -$954K |
|
724
Quanta Services
PWR
$58.4B
| $5.89M | 0.01% |
290,909
+160,405
| +123% | +$3.25M |
|
|
TSS
725
DELISTED
Total System Services, Inc.
TSS
| $5.88M | 0.01% |
118,100
-3,853
| -3% | -$192K |
|