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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$10.7B
| $5.29M | 0.01% |
24,402
-2,238
| -8% | -$485K |
|
802
Plains GP Holdings
PAGP
$3.67B
| $5.28M | 0.01% |
+221,000
| New | +$5.28M |
|
803
Jack Henry & Associates
JKHY
$11.6B
| $5.28M | 0.01% |
40,471
+5,774
| +17% | +$753K |
|
804
Neurocrine Biosciences
NBIX
$14B
| $5.24M | 0.01% |
53,336
-4,381
| -8% | -$430K |
|
805
Dover
DOV
$24.1B
| $5.22M | 0.01% |
71,282
-28,467
| -29% | -$2.08M |
|
806
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.2M | 0.01% |
52,841
+8,513
| +19% | +$838K |
|
807
Diamondback Energy
FANG
$40.4B
| $5.17M | 0.01% |
39,307
-748,645
| -95% | -$98.5M |
|
808
Baker Hughes
BKR
$46.3B
| $5.13M | 0.01% |
155,277
-72,517
| -32% | -$2.4M |
|
809
Invesco
IVZ
$9.88B
| $5.04M | 0.01% |
189,896
-79,255
| -29% | -$2.1M |
|
810
Hologic
HOLX
$14.6B
| $5.03M | 0.01% |
126,586
-29,630
| -19% | -$1.18M |
|
811
Scotiabank
BNS
$79.4B
| $5.03M | 0.01% |
88,843
+59,365
| +201% | +$3.36M |
|
812
Outfront Media
OUT
$3.12B
| $5M | 0.01% |
261,240
+216,280
| +481% | +$4.14M |
|
813
International Flavors & Fragrances
IFF
$16.5B
| $4.98M | 0.01% |
40,182
-7,903
| -16% | -$980K |
|
814
DaVita
DVA
$9.46B
| $4.96M | 0.01% |
71,386
-3,104
| -4% | -$216K |
|
|
NLSN
815
DELISTED
Nielsen Holdings plc
NLSN
| $4.96M | 0.01% |
160,262
-16,840
| -10% | -$521K |
|
816
Copa Holdings
CPA
$4.73B
| $4.92M | 0.01% |
51,962
+42,287
| +437% | +$4M |
|
817
Franklin Resources
BEN
$12.6B
| $4.92M | 0.01% |
153,394
+35,599
| +30% | +$1.14M |
|
818
Advance Auto Parts
AAP
$3.55B
| $4.89M | 0.01% |
36,014
-2,872
| -7% | -$390K |
|
819
Garmin
GRMN
$45.4B
| $4.88M | 0.01% |
79,937
-12,702
| -14% | -$775K |
|
|
PE
820
DELISTED
PARSLEY ENERGY INC
PE
| $4.87M | 0.01% |
160,688
+83,598
| +108% | +$2.53M |
|
821
A.O. Smith
AOS
$10.2B
| $4.83M | 0.01% |
81,621
-6,339
| -7% | -$375K |
|
|
DRE
822
DELISTED
Duke Realty Corp.
DRE
| $4.82M | 0.01% |
165,930
-16,027
| -9% | -$465K |
|
823
CF Industries
CF
$14.1B
| $4.82M | 0.01% |
108,462
-10,642
| -9% | -$473K |
|
824
Tanger
SKT
$3.86B
| $4.77M | 0.01% |
203,253
+39,976
| +24% | +$939K |
|
825
EnerSys
ENS
$3.92B
| $4.76M | 0.01% |
63,830
-4,146
| -6% | -$309K |
|