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 | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$21.3B
| $5.88M | 0.01% |
162,984
-7,718
| -5% | -$278K |
|
727
ServiceNow
NOW
$193B
| $5.88M | 0.01% |
67,869
-1,935
| -3% | -$168K |
|
728
Suncor Energy
SU
$51B
| $5.86M | 0.01% |
227,186
-2,450
| -1% | -$63.2K |
|
729
Micron Technology
MU
$156B
| $5.83M | 0.01% |
411,658
-5,619
| -1% | -$79.6K |
|
730
Reinsurance Group of America
RGA
$12.7B
| $5.82M | 0.01% |
68,050
-11,570
| -15% | -$990K |
|
|
TIF
731
DELISTED
Tiffany & Co.
TIF
| $5.82M | 0.01% |
76,268
-2,908
| -4% | -$222K |
|
732
Cummins
CMI
$55.7B
| $5.8M | 0.01% |
65,933
-55,856
| -46% | -$4.92M |
|
|
BBBY
733
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.8M | 0.01% |
120,124
-4,709
| -4% | -$227K |
|
734
Nasdaq
NDAQ
$54.4B
| $5.79M | 0.01% |
298,569
-25,134
| -8% | -$487K |
|
735
Corpay
CPAY
$21.5B
| $5.79M | 0.01% |
40,511
-1,156
| -3% | -$165K |
|
736
Old Dominion Freight Line
ODFL
$30.8B
| $5.78M | 0.01% |
293,766
-1,968
| -0.7% | -$38.7K |
|
|
TWTR
737
DELISTED
Twitter, Inc.
TWTR
| $5.77M | 0.01% |
249,403
-7,114
| -3% | -$165K |
|
738
Hanover Insurance
THG
$6.35B
| $5.76M | 0.01% |
70,797
+2,640
| +4% | +$215K |
|
739
Cintas
CTAS
$80.8B
| $5.74M | 0.01% |
252,316
-19,984
| -7% | -$455K |
|
|
CSRA
740
DELISTED
CSRA Inc.
CSRA
| $5.72M | 0.01% |
+190,612
| New | +$5.72M |
|
741
Harley-Davidson
HOG
$3.66B
| $5.69M | 0.01% |
125,404
-15,336
| -11% | -$696K |
|
742
Dover
DOV
$24.1B
| $5.69M | 0.01% |
114,838
-6,037
| -5% | -$299K |
|
743
Federal Realty Investment Trust
FRT
$8.68B
| $5.66M | 0.01% |
38,755
-198
| -0.5% | -$28.9K |
|
|
ARG
744
DELISTED
AIRGAS INC
ARG
| $5.66M | 0.01% |
40,939
-2,460
| -6% | -$340K |
|
|
LLL
745
DELISTED
L3 Technologies, Inc.
LLL
| $5.65M | 0.01% |
47,296
-2,839
| -6% | -$339K |
|
|
VAR
746
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.65M | 0.01% |
79,697
-3,213
| -4% | -$228K |
|
747
Capri Holdings
CPRI
$2.55B
| $5.62M | 0.01% |
140,392
-3,463
| -2% | -$139K |
|
748
Aecom
ACM
$16.6B
| $5.58M | 0.01% |
185,836
+69,799
| +60% | +$2.1M |
|
|
DEA
749
Easterly Government Properties
DEA
$1.05B
| $5.58M | 0.01% |
129,910
-11,160
| -8% | -$479K |
|
750
UDR
UDR
$12.7B
| $5.55M | 0.01% |
147,755
+202
| +0.1% | +$7.59K |
|