VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
+$287M |
| 2 |
NetApp
NTAP
|
+$286M |
| 3 |
Boeing
BA
|
+$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 5 |
S&P Global
SPGI
|
+$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$379M |
| 2 |
Electronic Arts
EA
|
+$206M |
| 3 |
Wells Fargo
WFC
|
+$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$180M |
| 5 |
Tapestry
TPR
|
+$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$10.1B
| $5.59M | 0.01% |
87,960
-907
| -1% | -$57.7K |
|
777
Perrigo
PRGO
$3.04B
| $5.59M | 0.01% |
67,104
-922
| -1% | -$76.8K |
|
778
Healthpeak Properties
DOC
$12.5B
| $5.57M | 0.01% |
239,840
-3,264
| -1% | -$75.8K |
|
779
Lincoln Electric
LECO
$13.3B
| $5.51M | 0.01% |
61,281
-5,326
| -8% | -$479K |
|
780
Norwegian Cruise Line
NCLH
$11.3B
| $5.5M | 0.01% |
103,746
+9,518
| +10% | +$504K |
|
|
TFCF
781
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.49M | 0.01% |
151,014
-1,787
| -1% | -$65K |
|
782
Garmin
GRMN
$45.8B
| $5.46M | 0.01% |
92,639
-6,134
| -6% | -$361K |
|
783
F5
FFIV
$18.7B
| $5.45M | 0.01% |
37,678
-11,220
| -23% | -$1.62M |
|
784
Belden
BDC
$5.12B
| $5.43M | 0.01% |
78,768
-947
| -1% | -$65.3K |
|
785
Nasdaq
NDAQ
$54.3B
| $5.4M | 0.01% |
187,797
+8,928
| +5% | +$257K |
|
|
TWTR
786
DELISTED
Twitter, Inc.
TWTR
| $5.34M | 0.01% |
184,117
-616
| -0.3% | -$17.9K |
|
787
Alkermes
ALKS
$4.42B
| $5.34M | 0.01% |
92,111
+2,542
| +3% | +$147K |
|
788
Dell
DELL
$84.1B
| $5.31M | 0.01% |
258,203
-9,592
| -4% | -$197K |
|
789
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.28M | 0.01% |
44,328
+13,940
| +46% | +$1.66M |
|
790
Interpublic Group of Companies
IPG
$9.51B
| $5.28M | 0.01% |
229,230
-23,278
| -9% | -$536K |
|
791
TechnipFMC
FTI
$16.7B
| $5.24M | 0.01% |
239,123
-94,947
| -28% | -$2.08M |
|
|
TIF
792
DELISTED
Tiffany & Co.
TIF
| $5.24M | 0.01% |
53,656
-797
| -1% | -$77.8K |
|
793
Universal Health Services
UHS
$11.7B
| $5.22M | 0.01% |
44,109
-768
| -2% | -$90.9K |
|
794
IPG Photonics
IPGP
$3.45B
| $5.21M | 0.01% |
22,331
+9,174
| +70% | +$2.14M |
|
|
TUP
795
DELISTED
Tupperware Brands Corporation
TUP
| $5.19M | 0.01% |
107,260
+88,723
| +479% | +$4.29M |
|
|
WPG
796
DELISTED
Washington Prime Group Inc.
WPG
| $5.18M | 0.01% |
86,203
+41,196
| +92% | +$2.47M |
|
|
CVG
797
DELISTED
Convergys
CVG
| $5.14M | 0.01% |
227,306
+1,177
| +0.5% | +$26.6K |
|
798
Pinnacle West Capital
PNW
$10.5B
| $5.14M | 0.01% |
64,421
+475
| +0.7% | +$37.9K |
|
799
ON Semiconductor
ON
$19.6B
| $5.14M | 0.01% |
210,012
+59,451
| +39% | +$1.45M |
|
800
Campbell Soup
CPB
$9.94B
| $5.11M | 0.01% |
118,028
-27,973
| -19% | -$1.21M |
|