VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$227M |
| 2 |
Lam Research
LRCX
|
+$187M |
| 3 |
Intuit
INTU
|
+$174M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Domino's
DPZ
|
+$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$179M |
| 2 |
Mastercard
MA
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$150M |
| 4 |
Merck
MRK
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$8.67B
| $5.33M | 0.01% |
40,090
-1,776
| -4% | -$236K |
|
802
Regency Centers
REG
$13.1B
| $5.32M | 0.01% |
76,931
-3,471
| -4% | -$240K |
|
803
UDR
UDR
$12.7B
| $5.32M | 0.01% |
137,962
-7,579
| -5% | -$292K |
|
|
CVG
804
DELISTED
Convergys
CVG
| $5.31M | 0.01% |
226,129
-31,923
| -12% | -$750K |
|
805
Universal Display
OLED
$6.52B
| $5.31M | 0.01% |
30,772
+12,780
| +71% | +$2.21M |
|
806
Chemours
CC
$2.44B
| $5.26M | 0.01% |
104,998
-3,772
| -3% | -$189K |
|
807
Leidos
LDOS
$23.1B
| $5.24M | 0.01% |
81,184
-2,626
| -3% | -$170K |
|
808
Globe Life
GL
$11.3B
| $5.24M | 0.01% |
57,759
-2,801
| -5% | -$254K |
|
809
Zions Bancorporation
ZION
$8.56B
| $5.23M | 0.01% |
102,836
-6,106
| -6% | -$310K |
|
|
TFCF
810
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.21M | 0.01% |
152,801
-7,531
| -5% | -$257K |
|
811
United Therapeutics
UTHR
$17.9B
| $5.19M | 0.01% |
35,051
+23,045
| +192% | +$3.41M |
|
|
DRE
812
DELISTED
Duke Realty Corp.
DRE
| $5.14M | 0.01% |
188,870
-3,654
| -2% | -$99.4K |
|
813
CF Industries
CF
$14.1B
| $5.14M | 0.01% |
120,761
-5,454
| -4% | -$232K |
|
814
Alliant Energy
LNT
$16.4B
| $5.1M | 0.01% |
119,784
-4,455
| -4% | -$190K |
|
|
SIVB
815
DELISTED
SVB Financial Group
SIVB
| $5.1M | 0.01% |
21,795
-3,920
| -15% | -$916K |
|
816
Interpublic Group of Companies
IPG
$9.51B
| $5.09M | 0.01% |
252,508
-14,265
| -5% | -$288K |
|
817
Universal Health Services
UHS
$11.8B
| $5.09M | 0.01% |
44,877
-2,513
| -5% | -$285K |
|
818
SL Green Realty
SLG
$4.29B
| $5.09M | 0.01% |
52,059
-2,490
| -5% | -$243K |
|
|
OA
819
DELISTED
Orbital ATK, Inc.
OA
| $5.08M | 0.01% |
38,643
-132,247
| -77% | -$17.4M |
|
|
CHL
820
DELISTED
China Mobile Limited
CHL
| $5.08M | 0.01% |
100,559
-6,990
| -6% | -$353K |
|
821
Hormel Foods
HRL
$13.7B
| $5.08M | 0.01% |
139,470
-6,378
| -4% | -$232K |
|
822
Harley-Davidson
HOG
$3.65B
| $5.04M | 0.01% |
98,982
-7,528
| -7% | -$383K |
|
823
Allegion
ALLE
$14.6B
| $5.03M | 0.01% |
63,215
-3,976
| -6% | -$316K |
|
824
Sealed Air
SEE
$4.83B
| $5.03M | 0.01% |
101,938
-12,247
| -11% | -$604K |
|
825
Norwegian Cruise Line
NCLH
$11.5B
| $5.02M | 0.01% |
94,228
+45,092
| +92% | +$2.4M |
|