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 | |
|---|---|---|---|---|---|---|
|
GRA
876
DELISTED
W.R. Grace & Co.
GRA
| $3.2M | 0.01% |
32,138
-889
| -3% | -$88.5K |
|
877
Helmerich & Payne
HP
$2.07B
| $3.2M | 0.01% |
59,662
-2,828
| -5% | -$151K |
|
878
Assurant
AIZ
$10.6B
| $3.17M | 0.01% |
39,345
-2,173
| -5% | -$175K |
|
879
AutoNation
AN
$8.42B
| $3.14M | 0.01% |
52,541
-2,250
| -4% | -$134K |
|
|
NFX
880
DELISTED
Newfield Exploration
NFX
| $3.11M | 0.01% |
95,448
-40,394
| -30% | -$1.32M |
|
|
PSB
881
DELISTED
PS Business Parks, Inc.
PSB
| $3.1M | 0.01% |
35,507
| – | – |
|
882
Cadence Bank
CADE
$6.94B
| $3.09M | 0.01% |
128,965
+32,233
| +33% | +$773K |
|
|
DRE
883
DELISTED
Duke Realty Corp.
DRE
| $3.06M | 0.01% |
145,756
-12,569
| -8% | -$264K |
|
|
SAFM
884
DELISTED
Sanderson Farms Inc
SAFM
| $3.06M | 0.01% |
39,507
| – | – |
|
885
Jacobs Solutions
J
$17.3B
| $3.06M | 0.01% |
88,208
-4,681
| -5% | -$162K |
|
886
Spirit AeroSystems
SPR
$4.76B
| $3.06M | 0.01% |
61,128
-1,888
| -3% | -$94.5K |
|
|
RAD
887
DELISTED
Rite Aid Corporation
RAD
| $3.04M | 0.01% |
19,372
-743
| -4% | -$116K |
|
|
VER
888
DELISTED
VEREIT, Inc.
VER
| $3.02M | 0.01% |
76,253
-5,435
| -7% | -$215K |
|
889
Idexx Laboratories
IDXX
$51B
| $3.02M | 0.01% |
41,342
-1,134
| -3% | -$82.7K |
|
890
Alexandria Real Estate Equities
ARE
$14.3B
| $3.01M | 0.01% |
33,289
-2,534
| -7% | -$229K |
|
891
News Corp Class A
NWSA
$16.2B
| $3.01M | 0.01% |
225,051
-10,338
| -4% | -$138K |
|
|
FRC
892
DELISTED
First Republic Bank
FRC
| $3.01M | 0.01% |
45,510
-2,578
| -5% | -$170K |
|
893
CoStar Group
CSGP
$36.6B
| $3M | 0.01% |
145,340
-1,760
| -1% | -$36.4K |
|
894
Factset
FDS
$13.7B
| $3M | 0.01% |
18,448
-508
| -3% | -$82.6K |
|
|
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
| $2.99M | 0.01% |
88,325
+2,930
| +3% | +$99.2K |
|
|
CLD
896
DELISTED
Cloud Peak Energy Inc
CLD
| $2.99M | 0.01% |
1,436,673
-39,912
| -3% | -$83K |
|
897
Synopsys
SNPS
$72B
| $2.99M | 0.01% |
65,477
-1,595
| -2% | -$72.7K |
|
|
VAL
898
DELISTED
Valspar
VAL
| $2.97M | 0.01% |
35,824
-1,054
| -3% | -$87.4K |
|
899
Regency Centers
REG
$13.1B
| $2.96M | 0.01% |
43,375
-3,184
| -7% | -$217K |
|
900
Ally Financial
ALLY
$12.7B
| $2.95M | 0.01% |
158,431
-8,499
| -5% | -$158K |
|