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 | |
|---|---|---|---|---|---|---|
726
PTC
PTC
$24.5B
| $6.97M | 0.01% |
74,319
+11,159
| +18% | +$1.05M |
|
727
Apple Hospitality REIT
APLE
$2.98B
| $6.96M | 0.01% |
389,302
+324,093
| +497% | +$5.8M |
|
|
PF
728
DELISTED
Pinnacle Foods, Inc.
PF
| $6.94M | 0.01% |
106,684
-77,679
| -42% | -$5.05M |
|
|
TMX
729
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.93M | 0.01% |
173,932
+101,208
| +139% | +$4.03M |
|
730
Akamai
AKAM
$11.1B
| $6.92M | 0.01% |
94,528
+9,022
| +11% | +$661K |
|
731
Valvoline
VVV
$5.02B
| $6.91M | 0.01% |
320,207
-27,673
| -8% | -$597K |
|
732
Wabtec
WAB
$32.4B
| $6.91M | 0.01% |
70,046
-8,401
| -11% | -$828K |
|
733
Keurig Dr Pepper
KDP
$37.2B
| $6.89M | 0.01% |
56,436
-59,279
| -51% | -$7.23M |
|
734
Macy's
M
$4.54B
| $6.87M | 0.01% |
183,613
+27,789
| +18% | +$1.04M |
|
735
CarMax
KMX
$8.94B
| $6.84M | 0.01% |
93,887
-16,017
| -15% | -$1.17M |
|
736
Starwood Property Trust
STWD
$7.61B
| $6.83M | 0.01% |
314,394
+241,551
| +332% | +$5.24M |
|
737
Gartner
IT
$17.6B
| $6.79M | 0.01% |
51,079
-3,035
| -6% | -$403K |
|
738
Nordson
NDSN
$12.6B
| $6.78M | 0.01% |
52,772
-3,172
| -6% | -$407K |
|
|
SWN
739
DELISTED
Southwestern Energy Company
SWN
| $6.76M | 0.01% |
1,276,301
-751,925
| -37% | -$3.98M |
|
740
Principal Financial Group
PFG
$17.7B
| $6.74M | 0.01% |
127,317
-9,561
| -7% | -$506K |
|
741
Ryder
R
$7.62B
| $6.72M | 0.01% |
93,492
+36,265
| +63% | +$2.61M |
|
742
Incyte
INCY
$16.9B
| $6.7M | 0.01% |
99,973
-6,224
| -6% | -$417K |
|
|
CVG
743
DELISTED
Convergys
CVG
| $6.68M | 0.01% |
273,455
+46,149
| +20% | +$1.13M |
|
744
McCormick & Company Non-Voting
MKC
$18.4B
| $6.64M | 0.01% |
114,370
-33,310
| -23% | -$1.93M |
|
745
Eastman Chemical
EMN
$7.62B
| $6.63M | 0.01% |
66,327
-6,854
| -9% | -$685K |
|
746
C.H. Robinson
CHRW
$15B
| $6.6M | 0.01% |
78,936
-5,763
| -7% | -$482K |
|
747
Post Holdings
POST
$5.7B
| $6.5M | 0.01% |
115,436
-3,927
| -3% | -$221K |
|
748
Nasdaq
NDAQ
$54.4B
| $6.48M | 0.01% |
212,898
+25,101
| +13% | +$764K |
|
749
Conagra Brands
CAG
$9.29B
| $6.41M | 0.01% |
179,512
-20,151
| -10% | -$720K |
|
|
SVC
750
Service Properties Trust
SVC
$469M
| $6.33M | 0.01% |
221,285
+43,819
| +25% | +$1.25M |
|