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 | |
|---|---|---|---|---|---|---|
826
Canadian Natural Resources
CNQ
$64.9B
| $3.97M | 0.01% |
376,058
+101,444
| +37% | +$1.07M |
|
827
TC Energy
TRP
$54B
| $3.95M | 0.01% |
121,235
-3,226
| -3% | -$105K |
|
828
GameStop
GME
$10.9B
| $3.94M | 0.01% |
561,676
-41,456
| -7% | -$291K |
|
829
Ralph Lauren
RL
$18.9B
| $3.93M | 0.01% |
35,286
-1,920
| -5% | -$214K |
|
830
Wynn Resorts
WYNN
$12.8B
| $3.91M | 0.01% |
56,484
-1,862
| -3% | -$129K |
|
831
Xylem
XYL
$33.5B
| $3.9M | 0.01% |
106,854
-6,065
| -5% | -$221K |
|
|
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.9M | 0.01% |
127,451
-22,483
| -15% | -$687K |
|
|
POM
833
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.88M | 0.01% |
149,097
-7,117
| -5% | -$185K |
|
834
Embraer
ERJ
$10.9B
| $3.88M | 0.01% |
131,193
+100
| +0.1% | +$2.95K |
|
835
Baidu
BIDU
$37B
| $3.86M | 0.01% |
+20,426
| New | +$3.86M |
|
|
AHL
836
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.84M | 0.01% |
79,526
+23,683
| +42% | +$1.14M |
|
837
AES
AES
$9.06B
| $3.82M | 0.01% |
399,270
-224,508
| -36% | -$2.15M |
|
838
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.78M | 0.01% |
26,924
-793
| -3% | -$111K |
|
839
Workday
WDAY
$60.5B
| $3.73M | 0.01% |
46,772
-1,380
| -3% | -$110K |
|
840
Bankunited
BKU
$2.9B
| $3.7M | 0.01% |
102,605
-11,207
| -10% | -$404K |
|
|
TE
841
DELISTED
TECO ENERGY INC
TE
| $3.69M | 0.01% |
138,588
-6,479
| -4% | -$173K |
|
|
AIV
842
Aimco
AIV
$1.07B
| $3.68M | 0.01% |
690,146
-31,933
| -4% | -$170K |
|
843
Revvity
RVTY
$9.58B
| $3.66M | 0.01% |
68,398
-3,373
| -5% | -$181K |
|
|
WWAV
844
DELISTED
The WhiteWave Foods Company
WWAV
| $3.64M | 0.01% |
93,463
-986
| -1% | -$38.4K |
|
845
Lennox International
LII
$19.6B
| $3.63M | 0.01% |
29,048
+10,687
| +58% | +$1.33M |
|
846
Thor Industries
THO
$5.66B
| $3.61M | 0.01% |
64,341
-29,569
| -31% | -$1.66M |
|
847
Infosys
INFY
$70.4B
| $3.61M | 0.01% |
431,358
-20,446
| -5% | -$171K |
|
848
Flowserve
FLS
$7.35B
| $3.61M | 0.01% |
85,826
-3,909
| -4% | -$164K |
|
849
Pultegroup
PHM
$26.7B
| $3.59M | 0.01% |
201,632
-10,813
| -5% | -$193K |
|
|
SVC
850
Service Properties Trust
SVC
$469M
| $3.59M | 0.01% |
137,411
+86,361
| +169% | +$2.26M |
|