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 | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$16.5B
| $5.07M | 0.01% |
74,219
-2,602
| -3% | -$178K |
|
|
QVCGA
777
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.04M | 0.01% |
3,801
-1,011
| -21% | -$1.34M |
|
778
Alkermes
ALKS
$4.45B
| $4.98M | 0.01% |
62,676
-2,082
| -3% | -$165K |
|
|
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
| $4.96M | 0.01% |
55,532
-2,632
| -5% | -$235K |
|
780
United Therapeutics
UTHR
$17.9B
| $4.95M | 0.01% |
31,609
+4,527
| +17% | +$709K |
|
781
United Rentals
URI
$60.8B
| $4.91M | 0.01% |
67,633
-2,868
| -4% | -$208K |
|
|
JWN
782
DELISTED
Nordstrom
JWN
| $4.89M | 0.01% |
98,237
-4,141
| -4% | -$206K |
|
783
American Eagle Outfitters
AEO
$3.34B
| $4.88M | 0.01% |
314,792
+232,752
| +284% | +$3.61M |
|
|
ENH
784
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.86M | 0.01% |
75,906
+54,867
| +261% | +$3.51M |
|
785
Skechers
SKX
$9.5B
| $4.83M | 0.01% |
159,809
+104,096
| +187% | +$3.14M |
|
786
Molina Healthcare
MOH
$9.71B
| $4.77M | 0.01% |
79,357
+4,995
| +7% | +$300K |
|
|
CNL
787
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.77M | 0.01% |
91,293
+65,892
| +259% | +$3.44M |
|
788
JB Hunt Transport Services
JBHT
$13.3B
| $4.75M | 0.01% |
64,774
-2,634
| -4% | -$193K |
|
|
HAR
789
DELISTED
Harman International Industries
HAR
| $4.75M | 0.01% |
50,434
-1,605
| -3% | -$151K |
|
790
Avery Dennison
AVY
$12.8B
| $4.74M | 0.01% |
75,696
-11,698
| -13% | -$733K |
|
|
TFCF
791
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.73M | 0.01% |
173,617
-3,442
| -2% | -$93.7K |
|
792
Darden Restaurants
DRI
$24.7B
| $4.72M | 0.01% |
74,109
-12,096
| -14% | -$770K |
|
|
STOR
793
DELISTED
STORE Capital Corporation
STOR
| $4.72M | 0.01% |
203,238
+189,850
| +1,418% | +$4.4M |
|
|
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.71M | 0.01% |
186,866
-6,312
| -3% | -$159K |
|
795
CenterPoint Energy
CNP
$24.7B
| $4.65M | 0.01% |
253,225
-12,174
| -5% | -$224K |
|
796
Freeport-McMoran
FCX
$64.4B
| $4.55M | 0.01% |
672,236
-57,771
| -8% | -$391K |
|
797
Global Payments
GPN
$20.6B
| $4.53M | 0.01% |
70,252
+9,924
| +16% | +$640K |
|
|
GAS
798
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.52M | 0.01% |
70,759
-3,267
| -4% | -$208K |
|
799
Allegion
ALLE
$14.6B
| $4.47M | 0.01% |
67,818
-2,188
| -3% | -$144K |
|
800
TechnipFMC
FTI
$16.8B
| $4.45M | 0.01% |
205,901
-8,007
| -4% | -$173K |
|