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 | |
|---|---|---|---|---|---|---|
|
PRE
976
DELISTED
PARTNERRE LTD
PRE
| $2.14M | 0.01% |
15,312
-826
| -5% | -$115K |
|
977
Camden Property Trust
CPT
$11.8B
| $2.13M | 0.01% |
27,785
-1,573
| -5% | -$121K |
|
978
Tenet Healthcare
THC
$17.1B
| $2.13M | 0.01% |
70,300
-2,354
| -3% | -$71.3K |
|
979
The GEO Group
GEO
$3.24B
| $2.12M | 0.01% |
109,917
-195,936
| -64% | -$3.78M |
|
|
BBG
980
DELISTED
Bill Barrett Corp
BBG
| $2.1M | 0.01% |
533,065
-579,850
| -52% | -$2.28M |
|
981
Wolverine World Wide
WWW
$2.5B
| $2.09M | 0.01% |
125,200
-553,674
| -82% | -$9.25M |
|
982
Sanmina
SANM
$6.31B
| $2.09M | 0.01% |
101,399
| – | – |
|
|
WFT
983
DELISTED
Weatherford International plc
WFT
| $2.09M | 0.01% |
248,520
-13,392
| -5% | -$112K |
|
|
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.08M | 0.01% |
46,384
-1,507
| -3% | -$67.6K |
|
985
Carter's
CRI
$1.09B
| $2.06M | 0.01% |
23,165
-681
| -3% | -$60.6K |
|
|
DATA
986
DELISTED
Tableau Software, Inc.
DATA
| $2.05M | 0.01% |
21,791
-700
| -3% | -$65.9K |
|
|
UFS
987
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.05M | 0.01% |
55,469
-5,108
| -8% | -$189K |
|
988
Visteon
VC
$3.46B
| $2.04M | 0.01% |
17,826
-523
| -3% | -$59.9K |
|
989
Atmos Energy
ATO
$26.6B
| $2.04M | 0.01% |
32,320
-1,831
| -5% | -$115K |
|
990
Keysight
KEYS
$29.6B
| $2.02M | ﹤0.01% |
71,256
-2,337
| -3% | -$66.2K |
|
991
Copart
CPRT
$47.3B
| $2.01M | ﹤0.01% |
423,000
-36,400
| -8% | -$173K |
|
992
Las Vegas Sands
LVS
$37.5B
| $2.01M | ﹤0.01% |
45,726
+530
| +1% | +$23.2K |
|
993
EXL Service
EXLS
$7.13B
| $1.99M | ﹤0.01% |
221,940
| – | – |
|
994
Anywhere Real Estate
HOUS
$747M
| $1.99M | ﹤0.01% |
54,335
-2,073
| -4% | -$76K |
|
|
ANK
995
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.99M | ﹤0.01% |
25,477
| – | – |
|
996
Southwest Gas
SWX
$5.67B
| $1.99M | ﹤0.01% |
36,067
-14,967
| -29% | -$825K |
|
997
PBF Energy
PBF
$3.31B
| $1.98M | ﹤0.01% |
53,846
+24,761
| +85% | +$911K |
|
998
EPR Properties
EPR
$4.28B
| $1.98M | ﹤0.01% |
33,875
| – | – |
|
999
Douglas Emmett
DEI
$2.83B
| $1.98M | ﹤0.01% |
63,465
-4,725
| -7% | -$147K |
|
|
BEAV
1000
DELISTED
B/E Aerospace Inc
BEAV
| $1.98M | ﹤0.01% |
46,687
-1,498
| -3% | -$63.5K |
|