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 | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$8.26B
| $4.76M | 0.01% |
149,133
-12,556
| -8% | -$401K |
|
827
Globus Medical
GMED
$7.89B
| $4.72M | 0.01% |
93,443
-5,773
| -6% | -$291K |
|
828
Qorvo
QRVO
$8.26B
| $4.71M | 0.01% |
58,770
-12,300
| -17% | -$986K |
|
829
Cincinnati Financial
CINF
$23.8B
| $4.7M | 0.01% |
70,339
-7,125
| -9% | -$476K |
|
830
Las Vegas Sands
LVS
$37.4B
| $4.7M | 0.01% |
61,544
+18,333
| +42% | +$1.4M |
|
831
Hormel Foods
HRL
$13.7B
| $4.69M | 0.01% |
125,901
-11,838
| -9% | -$441K |
|
832
UDR
UDR
$12.7B
| $4.65M | 0.01% |
123,945
-12,281
| -9% | -$461K |
|
833
Celanese
CE
$4.84B
| $4.65M | 0.01% |
41,879
-5,538
| -12% | -$615K |
|
|
SAGE
834
DELISTED
Sage Therapeutics
SAGE
| $4.65M | 0.01% |
29,695
-279,268
| -90% | -$43.7M |
|
835
CoStar Group
CSGP
$36.6B
| $4.65M | 0.01% |
112,590
-138,480
| -55% | -$5.71M |
|
836
Suncor Energy
SU
$51.3B
| $4.63M | 0.01% |
113,843
+10
| +0% | +$407 |
|
837
IPG Photonics
IPGP
$3.44B
| $4.61M | 0.01% |
20,902
-1,429
| -6% | -$315K |
|
838
Arista Networks
ANET
$189B
| $4.61M | 0.01% |
286,512
-24,960
| -8% | -$402K |
|
839
The Mosaic Company
MOS
$10.6B
| $4.6M | 0.01% |
163,994
-16,186
| -9% | -$454K |
|
840
Dentsply Sirona
XRAY
$2.73B
| $4.59M | 0.01% |
104,954
-11,276
| -10% | -$493K |
|
841
Genworth Financial
GNW
$3.51B
| $4.59M | 0.01% |
1,019,951
-64,806
| -6% | -$292K |
|
842
Alliant Energy
LNT
$16.4B
| $4.56M | 0.01% |
107,637
-10,538
| -9% | -$446K |
|
843
BorgWarner
BWA
$9.34B
| $4.55M | 0.01% |
119,711
-9,682
| -7% | -$368K |
|
844
Whirlpool
WHR
$5.24B
| $4.53M | 0.01% |
31,009
-17,242
| -36% | -$2.52M |
|
845
Belden
BDC
$5.15B
| $4.53M | 0.01% |
74,066
-4,702
| -6% | -$287K |
|
846
Norwegian Cruise Line
NCLH
$11.5B
| $4.53M | 0.01% |
95,781
-7,965
| -8% | -$376K |
|
|
CNH
847
CNH Industrial
CNH
$14.1B
| $4.53M | 0.01% |
489,552
-31,649
| -6% | -$293K |
|
848
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.52M | 0.01% |
16,666
-19,001
| -53% | -$5.15M |
|
|
SPLK
849
DELISTED
Splunk Inc
SPLK
| $4.52M | 0.01% |
45,609
-5,404
| -11% | -$536K |
|
850
Nektar Therapeutics
NKTR
$916M
| $4.51M | 0.01% |
6,162
-41,543
| -87% | -$30.4M |
|