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 | |
|---|---|---|---|---|---|---|
1001
Hexcel
HXL
$4.98B
| $1.97M | ﹤0.01% |
42,484
-1,255
| -3% | -$58.3K |
|
1002
W.P. Carey
WPC
$15B
| $1.97M | ﹤0.01% |
34,083
-1,931
| -5% | -$112K |
|
1003
AGNC Investment
AGNC
$10.8B
| $1.96M | ﹤0.01% |
113,152
-6,111
| -5% | -$106K |
|
|
WOOF
1004
DELISTED
VCA Inc.
WOOF
| $1.96M | ﹤0.01% |
35,658
-27,771
| -44% | -$1.53M |
|
1005
Saic
SAIC
$4.9B
| $1.95M | ﹤0.01% |
42,610
+1,869
| +5% | +$85.6K |
|
1006
IAC Inc
IAC
$2.95B
| $1.95M | ﹤0.01% |
181,291
-5,333
| -3% | -$57.2K |
|
1007
Pinnacle Financial Partners
PNFP
$7.59B
| $1.92M | ﹤0.01% |
37,433
| – | – |
|
1008
SM Energy
SM
$3.13B
| $1.92M | ﹤0.01% |
97,834
+75,027
| +329% | +$1.47M |
|
|
WR
1009
DELISTED
Westar Energy Inc
WR
| $1.92M | ﹤0.01% |
45,307
-29,715
| -40% | -$1.26M |
|
1010
East-West Bancorp
EWBC
$15.1B
| $1.92M | ﹤0.01% |
46,156
-2,473
| -5% | -$103K |
|
1011
Benchmark Electronics
BHE
$1.44B
| $1.92M | ﹤0.01% |
92,749
| – | – |
|
1012
Brunswick
BC
$4.36B
| $1.92M | ﹤0.01% |
37,919
-1,327
| -3% | -$67K |
|
|
SGI
1013
Somnigroup International Inc.
SGI
$18.1B
| $1.9M | ﹤0.01% |
107,632
-3,152
| -3% | -$55.5K |
|
1014
Sun Communities
SUI
$16.4B
| $1.9M | ﹤0.01% |
27,646
-119
| -0.4% | -$8.16K |
|
|
WGL
1015
DELISTED
Wgl Holdings
WGL
| $1.89M | ﹤0.01% |
30,064
+744
| +3% | +$46.9K |
|
1016
Thomson Reuters
TRI
$78.2B
| $1.88M | ﹤0.01% |
43,591
-285
| -0.6% | -$12.3K |
|
1017
Eagle Materials
EXP
$7.7B
| $1.88M | ﹤0.01% |
31,048
-719
| -2% | -$43.4K |
|
|
TLN
1018
DELISTED
Talen Energy Corporation
TLN
| $1.87M | ﹤0.01% |
299,734
+21,336
| +8% | +$133K |
|
1019
Graco
GGG
$14.3B
| $1.86M | ﹤0.01% |
77,610
-2,295
| -3% | -$55.1K |
|
1020
Avnet
AVT
$4.52B
| $1.86M | ﹤0.01% |
43,455
-2,461
| -5% | -$105K |
|
|
HPY
1021
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.86M | ﹤0.01% |
19,569
+3,744
| +24% | +$355K |
|
1022
Trimble
TRMB
$19.7B
| $1.83M | ﹤0.01% |
85,526
-4,595
| -5% | -$98.5K |
|
1023
Hain Celestial
HAIN
$191M
| $1.83M | ﹤0.01% |
45,235
-657,394
| -94% | -$26.6M |
|
1024
Sonoco
SON
$4.66B
| $1.82M | ﹤0.01% |
44,451
-13,063
| -23% | -$534K |
|
1025
AXIS Capital
AXS
$7.76B
| $1.82M | ﹤0.01% |
32,291
-1,829
| -5% | -$103K |
|