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 | |
|---|---|---|---|---|---|---|
951
Liberty Media Series C
FWONK
$25B
| $2.44M | 0.01% |
90,640
-5,132
| -5% | -$138K |
|
952
Unifirst Corp
UNF
$3.21B
| $2.43M | 0.01% |
23,286
| – | – |
|
953
Cboe Global Markets
CBOE
$24.8B
| $2.39M | 0.01% |
36,878
-1,009
| -3% | -$65.5K |
|
|
FNGN
954
DELISTED
Financial Engines, Inc.
FNGN
| $2.39M | 0.01% |
71,056
-278,202
| -80% | -$9.37M |
|
955
SS&C Technologies
SSNC
$21.9B
| $2.38M | 0.01% |
69,776
-2,048
| -3% | -$69.9K |
|
956
Teradata
TDC
$1.99B
| $2.38M | 0.01% |
90,095
-9,413
| -9% | -$249K |
|
957
Williams-Sonoma
WSM
$24.8B
| $2.37M | 0.01% |
80,986
-2,202
| -3% | -$64.3K |
|
|
FMER
958
DELISTED
FIRSTMERIT CORP
FMER
| $2.36M | 0.01% |
126,269
+4,557
| +4% | +$85K |
|
|
SRC
959
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.35M | 0.01% |
52,212
-3,691
| -7% | -$166K |
|
960
Align Technology
ALGN
$9.86B
| $2.34M | 0.01% |
35,603
-1,046
| -3% | -$68.9K |
|
|
DNB
961
DELISTED
Dun & Bradstreet
DNB
| $2.34M | 0.01% |
22,471
-978
| -4% | -$102K |
|
962
Emergent Biosolutions
EBS
$434M
| $2.33M | 0.01% |
58,295
| – | – |
|
963
AMERISAFE
AMSF
$859M
| $2.33M | 0.01% |
45,695
+14,416
| +46% | +$734K |
|
964
Service Corp International
SCI
$11.1B
| $2.32M | 0.01% |
89,284
-2,431
| -3% | -$63.3K |
|
965
Synovus
SNV
$7.17B
| $2.28M | 0.01% |
70,468
-77,156
| -52% | -$2.5M |
|
966
Alliant Energy
LNT
$16.6B
| $2.26M | 0.01% |
72,466
-3,920
| -5% | -$122K |
|
967
Omega Healthcare
OHI
$12.6B
| $2.26M | 0.01% |
64,694
-2,839
| -4% | -$99.3K |
|
|
HDS
968
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.26M | 0.01% |
75,157
-2,210
| -3% | -$66.4K |
|
|
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
| $2.25M | 0.01% |
167,781
-3,367
| -2% | -$45.1K |
|
970
Murphy Oil
MUR
$3.68B
| $2.24M | 0.01% |
99,937
-5,363
| -5% | -$120K |
|
|
ITC
971
DELISTED
ITC HOLDINGS CORP
ITC
| $2.22M | 0.01% |
56,647
-2,451
| -4% | -$96.2K |
|
|
CIT
972
DELISTED
CIT Group Inc.
CIT
| $2.21M | 0.01% |
55,686
-3,153
| -5% | -$125K |
|
|
PNRA
973
DELISTED
Panera Bread Co
PNRA
| $2.18M | 0.01% |
11,166
-328
| -3% | -$63.9K |
|
|
NP
974
DELISTED
Neenah, Inc. Common Stock
NP
| $2.14M | 0.01% |
34,347
| – | – |
|
975
Lamar Advertising Co
LAMR
$12.9B
| $2.14M | 0.01% |
35,703
-1,055
| -3% | -$63.3K |
|