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 | |
|---|---|---|---|---|---|---|
|
NE
901
DELISTED
Noble Corporation
NE
| $2.95M | 0.01% |
279,143
-2,200
| -0.8% | -$23.2K |
|
902
Cheniere Energy
LNG
$52.1B
| $2.94M | 0.01% |
78,961
-7,517
| -9% | -$280K |
|
|
PBCT
903
DELISTED
People's United Financial Inc
PBCT
| $2.94M | 0.01% |
181,746
-8,740
| -5% | -$141K |
|
904
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.93M | 0.01% |
31,143
-969
| -3% | -$91.2K |
|
905
Tesla
TSLA
$1.12T
| $2.93M | 0.01% |
182,850
+2,100
| +1% | +$33.6K |
|
906
First Solar
FSLR
$21.9B
| $2.92M | 0.01% |
44,300
-2,234
| -5% | -$147K |
|
|
PNY
907
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.92M | 0.01% |
51,158
+9,923
| +24% | +$566K |
|
908
American States Water
AWR
$2.82B
| $2.89M | 0.01% |
68,795
| – | – |
|
|
ISCA
909
DELISTED
International Speedway Corp
ISCA
| $2.86M | 0.01% |
84,947
-3,024
| -3% | -$102K |
|
910
Graphic Packaging
GPK
$6.14B
| $2.85M | 0.01% |
222,456
+89,287
| +67% | +$1.15M |
|
911
Invesco QQQ Trust
QQQ
$369B
| $2.85M | 0.01% |
25,506
-592
| -2% | -$66.2K |
|
|
DISCA
912
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.85M | 0.01% |
106,670
-3,785
| -3% | -$101K |
|
913
Annaly Capital Management
NLY
$14.2B
| $2.84M | 0.01% |
75,802
-4,293
| -5% | -$161K |
|
914
SLM Corp
SLM
$6.01B
| $2.83M | 0.01% |
433,210
+14,462
| +3% | +$94.3K |
|
|
LVNTA
915
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.82M | 0.01% |
62,595
-1,728
| -3% | -$78K |
|
916
Jack Henry & Associates
JKHY
$11.6B
| $2.82M | 0.01% |
36,113
-1,001
| -3% | -$78.1K |
|
917
Arrow Electronics
ARW
$6.54B
| $2.82M | 0.01% |
51,961
-33,444
| -39% | -$1.81M |
|
|
BERY
918
DELISTED
Berry Global Group, Inc.
BERY
| $2.78M | 0.01% |
83,740
+2,759
| +3% | +$91.7K |
|
919
Ashland
ASH
$2.42B
| $2.77M | 0.01% |
55,112
-4,428
| -7% | -$222K |
|
920
Arch Capital
ACGL
$33.8B
| $2.77M | 0.01% |
119,049
-6,741
| -5% | -$157K |
|
|
QGENF
921
DELISTED
QIAGEN NV
QGENF
| $2.77M | 0.01% |
100,336
-6,621
| -6% | -$182K |
|
|
ATHN
922
DELISTED
Athenahealth, Inc.
ATHN
| $2.74M | 0.01% |
16,998
-501
| -3% | -$80.6K |
|
923
Middleby
MIDD
$6.99B
| $2.73M | 0.01% |
25,323
-696
| -3% | -$75.1K |
|
924
Amdocs
DOX
$9.23B
| $2.7M | 0.01% |
49,469
-2,801
| -5% | -$153K |
|
925
Cadence Design Systems
CDNS
$92.2B
| $2.69M | 0.01% |
129,255
-3,587
| -3% | -$74.7K |
|