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 | |
|---|---|---|---|---|---|---|
801
CDW
CDW
$22.4B
| $4.4M | 0.01% |
104,717
-7,781
| -7% | -$327K |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $4.4M | 0.01% |
92,708
-339
| -0.4% | -$16.1K |
|
|
AERI
803
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.37M | 0.01% |
179,548
-104,425
| -37% | -$2.54M |
|
804
Trinity Industries
TRN
$2.28B
| $4.37M | 0.01% |
252,484
-65,075
| -20% | -$1.13M |
|
805
Comerica
CMA
$8.9B
| $4.36M | 0.01% |
104,214
-5,329
| -5% | -$223K |
|
|
DF
806
DELISTED
Dean Foods Company
DF
| $4.35M | 0.01% |
253,580
+17,139
| +7% | +$294K |
|
|
ALEX
807
Alexander & Baldwin
ALEX
$1.36B
| $4.33M | 0.01% |
122,739
-834
| -0.7% | -$29.4K |
|
|
MACK
808
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.33M | 0.01% |
69,684
-108,820
| -61% | -$6.76M |
|
809
Toll Brothers
TOL
$13.8B
| $4.29M | 0.01% |
128,789
-1,158,524
| -90% | -$38.6M |
|
|
HR
810
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.28M | 0.01% |
151,112
+60,794
| +67% | +$1.72M |
|
|
TECD
811
DELISTED
Tech Data Corp
TECD
| $4.26M | 0.01% |
64,121
+50,392
| +367% | +$3.34M |
|
|
WDR
812
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.24M | 0.01% |
147,801
+82,218
| +125% | +$2.36M |
|
813
ResMed
RMD
$39.6B
| $4.21M | 0.01% |
78,472
+4,999
| +7% | +$268K |
|
|
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.2M | 0.01% |
45,255
+747
| +2% | +$69.4K |
|
|
TW
815
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.2M | 0.01% |
32,669
-435
| -1% | -$55.9K |
|
816
SiriusXM
SIRI
$8.02B
| $4.12M | 0.01% |
101,335
-2,986
| -3% | -$122K |
|
817
Leggett & Platt
LEG
$1.35B
| $4.12M | 0.01% |
98,082
-2,433
| -2% | -$102K |
|
818
Markel Group
MKL
$24.3B
| $4.1M | 0.01% |
4,639
-244
| -5% | -$216K |
|
|
CVC
819
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.08M | 0.01% |
127,984
-5,533
| -4% | -$177K |
|
820
Reliance Steel & Aluminium
RS
$15.4B
| $4.07M | 0.01% |
70,286
+45,172
| +180% | +$2.62M |
|
|
NSR
821
DELISTED
Neustar Inc
NSR
| $4.07M | 0.01% |
169,777
+11,513
| +7% | +$276K |
|
822
Globe Life
GL
$11.3B
| $4.06M | 0.01% |
71,034
-3,886
| -5% | -$222K |
|
823
Raymond James Financial
RJF
$33.2B
| $4.02M | 0.01% |
104,054
+590
| +0.6% | +$22.8K |
|
824
Fluor
FLR
$6.69B
| $4M | 0.01% |
84,732
-5,074
| -6% | -$240K |
|
825
Gartner
IT
$17.6B
| $3.99M | 0.01% |
44,039
+6,358
| +17% | +$577K |
|