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 | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$3.93B
| $3.58M | 0.01% |
48,589
-2,261
| -4% | -$166K |
|
|
SPLS
852
DELISTED
Staples Inc
SPLS
| $3.58M | 0.01% |
377,591
-144,491
| -28% | -$1.37M |
|
|
CNH
853
CNH Industrial
CNH
$14.1B
| $3.57M | 0.01% |
595,592
-68,940
| -10% | -$413K |
|
854
FMC
FMC
$4.61B
| $3.53M | 0.01% |
104,016
-3,688
| -3% | -$125K |
|
|
Y
855
DELISTED
Alleghany Corporation
Y
| $3.52M | 0.01% |
7,372
-112
| -1% | -$53.5K |
|
856
Iron Mountain
IRM
$28.8B
| $3.49M | 0.01% |
129,030
-4,856
| -4% | -$131K |
|
857
Core Laboratories
CLB
$577M
| $3.48M | 0.01% |
32,001
-2,974
| -9% | -$323K |
|
858
Community Health Systems
CYH
$409M
| $3.48M | 0.01% |
158,723
-83,546
| -34% | -$1.83M |
|
859
Jefferies Financial Group
JEF
$13.5B
| $3.48M | 0.01% |
223,391
-10,989
| -5% | -$171K |
|
|
IHS
860
DELISTED
IHS INC CL-A COM STK
IHS
| $3.45M | 0.01% |
29,136
-941
| -3% | -$111K |
|
861
American Water Works
AWK
$27B
| $3.44M | 0.01% |
57,577
-3,261
| -5% | -$195K |
|
862
Polaris
PII
$3.29B
| $3.41M | 0.01% |
39,662
+16
| +0% | +$1.38K |
|
863
Celanese
CE
$4.84B
| $3.39M | 0.01% |
50,366
-2,708
| -5% | -$182K |
|
864
TEGNA Inc
TGNA
$3.37B
| $3.37M | 0.01% |
206,456
-11,558
| -5% | -$189K |
|
|
MDVN
865
DELISTED
MEDIVATION, INC.
MDVN
| $3.35M | 0.01% |
69,392
-32,478
| -32% | -$1.57M |
|
866
MGM Resorts International
MGM
$9.79B
| $3.32M | 0.01% |
146,324
-7,872
| -5% | -$179K |
|
867
Norwegian Cruise Line
NCLH
$11.5B
| $3.32M | 0.01% |
56,640
-1,758
| -3% | -$103K |
|
868
Oneok
OKE
$46.2B
| $3.31M | 0.01% |
134,365
-5,114
| -4% | -$126K |
|
869
Ionis Pharmaceuticals
IONS
$10.2B
| $3.3M | 0.01% |
53,234
-1,551
| -3% | -$96.1K |
|
|
XTLY
870
DELISTED
Xactly Corporation
XTLY
| $3.29M | 0.01% |
385,875
-232,750
| -38% | -$1.99M |
|
871
Zions Bancorporation
ZION
$8.56B
| $3.27M | 0.01% |
119,748
-5,577
| -4% | -$152K |
|
872
MSCI
MSCI
$43.6B
| $3.27M | 0.01% |
45,308
-5,718
| -11% | -$412K |
|
|
SPLK
873
DELISTED
Splunk Inc
SPLK
| $3.26M | 0.01% |
55,346
-1,528
| -3% | -$89.9K |
|
|
FLG
874
Flagstar Financial, Inc.
FLG
$5.24B
| $3.23M | 0.01% |
65,935
+3,207
| +5% | +$157K |
|
875
InterDigital
IDCC
$7.7B
| $3.22M | 0.01% |
65,713
-32,199
| -33% | -$1.58M |
|