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 | |
|---|---|---|---|---|---|---|
1026
West Pharmaceutical
WST
$19B
| $1.82M | ﹤0.01% |
30,140
| – | – |
|
1027
ON Semiconductor
ON
$20B
| $1.81M | ﹤0.01% |
184,717
-6,245
| -3% | -$61.2K |
|
|
DNKN
1028
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.8M | ﹤0.01% |
42,300
-1,375
| -3% | -$58.6K |
|
1029
Allison Transmission
ALSN
$7.57B
| $1.8M | ﹤0.01% |
69,403
-2,640
| -4% | -$68.4K |
|
|
CPN
1030
DELISTED
Calpine Corporation
CPN
| $1.8M | ﹤0.01% |
124,046
-6,881
| -5% | -$99.6K |
|
1031
Sprouts Farmers Market
SFM
$13.5B
| $1.79M | ﹤0.01% |
67,417
-2,172
| -3% | -$57.8K |
|
1032
Ryder
R
$7.73B
| $1.78M | ﹤0.01% |
31,290
-1,541
| -5% | -$87.6K |
|
|
TMX
1033
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.78M | ﹤0.01% |
67,631
-1,995
| -3% | -$52.4K |
|
1034
Owens Corning
OC
$13.2B
| $1.78M | ﹤0.01% |
37,752
-2,138
| -5% | -$101K |
|
1035
PTC
PTC
$24.8B
| $1.78M | ﹤0.01% |
51,256
-30,799
| -38% | -$1.07M |
|
|
AEL
1036
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | ﹤0.01% |
73,359
-10,794
| -13% | -$259K |
|
|
AMSG
1037
DELISTED
Amsurg Corp
AMSG
| $1.76M | ﹤0.01% |
23,189
-210,954
| -90% | -$16M |
|
1038
Teleflex
TFX
$5.86B
| $1.75M | ﹤0.01% |
13,287
-753
| -5% | -$99K |
|
1039
Genpact
G
$7.55B
| $1.75M | ﹤0.01% |
69,914
-2,281
| -3% | -$57K |
|
|
SIX
1040
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.74M | ﹤0.01% |
31,597
-1,034
| -3% | -$56.8K |
|
1041
Sunstone Hotel Investors
SHO
$1.79B
| $1.72M | ﹤0.01% |
137,900
+6,124
| +5% | +$76.5K |
|
|
AGR
1042
DELISTED
Avangrid, Inc.
AGR
| $1.72M | ﹤0.01% |
+44,735
| New | +$1.72M |
|
1043
NNN REIT
NNN
$8.17B
| $1.72M | ﹤0.01% |
42,875
-2,428
| -5% | -$97.2K |
|
1044
Nordson
NDSN
$12.8B
| $1.72M | ﹤0.01% |
26,743
-871
| -3% | -$55.9K |
|
1045
W.R. Berkley
WRB
$28B
| $1.7M | ﹤0.01% |
104,993
-253,091
| -71% | -$4.11M |
|
|
CNSL
1046
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.7M | ﹤0.01% |
81,028
| – | – |
|
1047
Royal Gold
RGLD
$12.5B
| $1.7M | ﹤0.01% |
46,477
-33,048
| -42% | -$1.21M |
|
1048
Essential Utilities
WTRG
$10.7B
| $1.69M | ﹤0.01% |
56,652
-3,208
| -5% | -$95.6K |
|
|
JCP
1049
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.69M | ﹤0.01% |
253,294
+150,146
| +146% | +$1M |
|
|
GNCMA
1050
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.68M | ﹤0.01% |
85,022
+29,334
| +53% | +$580K |
|