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 | |
|---|---|---|---|---|---|---|
926
Aramark
ARMK
$10.2B
| $2.69M | 0.01% |
115,462
-3,413
| -3% | -$79.5K |
|
|
SIRO
927
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.68M | 0.01% |
24,496
-719
| -3% | -$78.8K |
|
928
Kilroy Realty
KRC
$5.09B
| $2.68M | 0.01% |
42,355
-1,639
| -4% | -$104K |
|
|
SWN
929
DELISTED
Southwestern Energy Company
SWN
| $2.67M | 0.01% |
376,070
+139,366
| +59% | +$991K |
|
930
Citizens Financial Group
CFG
$22.5B
| $2.61M | 0.01% |
99,777
-5,651
| -5% | -$148K |
|
931
Cooper Companies
COO
$13.6B
| $2.61M | 0.01% |
77,888
-2,668
| -3% | -$89.5K |
|
932
Pitney Bowes
PBI
$1.95B
| $2.61M | 0.01% |
126,505
-6,730
| -5% | -$139K |
|
933
IDEX
IEX
$12.3B
| $2.6M | 0.01% |
33,963
-978
| -3% | -$74.9K |
|
934
NRG Energy
NRG
$30.9B
| $2.6M | 0.01% |
220,899
+15,914
| +8% | +$187K |
|
935
Northwest Natural Holdings
NWN
$1.71B
| $2.6M | 0.01% |
51,371
| – | – |
|
936
Transocean
RIG
$3.07B
| $2.59M | 0.01% |
208,997
-20,800
| -9% | -$258K |
|
937
RPM International
RPM
$16.4B
| $2.59M | 0.01% |
58,827
-1,640
| -3% | -$72.3K |
|
938
Garmin
GRMN
$46.3B
| $2.58M | 0.01% |
69,448
-3,476
| -5% | -$129K |
|
|
ESV
939
DELISTED
Ensco Rowan plc
ESV
| $2.56M | 0.01% |
41,627
-420
| -1% | -$25.9K |
|
940
Herc Holdings
HRI
$4.49B
| $2.55M | 0.01% |
59,769
-1,637
| -3% | -$69.9K |
|
941
DiamondRock Hospitality
DRH
$1.73B
| $2.55M | 0.01% |
264,156
+38,981
| +17% | +$376K |
|
942
Voya Financial
VOYA
$7.37B
| $2.54M | 0.01% |
68,892
-7,066
| -9% | -$261K |
|
|
SYKE
943
DELISTED
SYKES Enterprises Inc
SYKE
| $2.52M | 0.01% |
81,985
-8,641
| -10% | -$266K |
|
944
A.O. Smith
AOS
$10.4B
| $2.51M | 0.01% |
65,592
-1,796
| -3% | -$68.8K |
|
|
PDCO
945
DELISTED
Patterson Companies, Inc.
PDCO
| $2.51M | 0.01% |
55,527
-3,111
| -5% | -$141K |
|
|
STR
946
DELISTED
QUESTAR CORP
STR
| $2.51M | 0.01% |
128,581
+2,996
| +2% | +$58.4K |
|
|
LM
947
DELISTED
Legg Mason, Inc.
LM
| $2.5M | 0.01% |
63,842
-3,323
| -5% | -$130K |
|
948
Equity Lifestyle Properties
ELS
$11.8B
| $2.48M | 0.01% |
74,284
-2,192
| -3% | -$73.1K |
|
949
Allegiant Air
ALGT
$1.18B
| $2.47M | 0.01% |
14,711
| – | – |
|
|
WBC
950
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.47M | 0.01% |
24,110
-659
| -3% | -$67.4K |
|