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 | |
|---|---|---|---|---|---|---|
|
PPS
1051
DELISTED
Post Properties
PPS
| $1.68M | ﹤0.01% |
28,427
-48,431
| -63% | -$2.87M |
|
|
EV
1052
DELISTED
Eaton Vance Corp.
EV
| $1.68M | ﹤0.01% |
51,795
-1,681
| -3% | -$54.5K |
|
1053
Donaldson
DCI
$9.51B
| $1.67M | ﹤0.01% |
58,379
-2,014
| -3% | -$57.7K |
|
1054
O-I Glass
OI
$2.04B
| $1.67M | ﹤0.01% |
95,939
-4,382
| -4% | -$76.3K |
|
1055
Standex International
SXI
$2.52B
| $1.67M | ﹤0.01% |
20,086
| – | – |
|
1056
Herbalife
HLF
$964M
| $1.66M | ﹤0.01% |
61,810
-2,188
| -3% | -$58.7K |
|
1057
Howard Hughes
HHH
$4.85B
| $1.65M | ﹤0.01% |
15,332
-699
| -4% | -$75.4K |
|
1058
Bank OZK
OZK
$5.91B
| $1.65M | ﹤0.01% |
33,275
| – | – |
|
1059
EPAM Systems
EPAM
$8.79B
| $1.64M | ﹤0.01% |
20,832
| – | – |
|
|
DST
1060
DELISTED
DST Systems Inc.
DST
| $1.63M | ﹤0.01% |
28,636
-2,748
| -9% | -$157K |
|
1061
Post Holdings
POST
$5.76B
| $1.63M | ﹤0.01% |
40,312
| – | – |
|
1062
Euronet Worldwide
EEFT
$3.62B
| $1.62M | ﹤0.01% |
22,354
| – | – |
|
|
SLH
1063
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.62M | ﹤0.01% |
29,497
-963
| -3% | -$52.8K |
|
|
ZAYO
1064
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.62M | ﹤0.01% |
60,749
-2,162
| -3% | -$57.5K |
|
|
NUAN
1065
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | ﹤0.01% |
93,523
-5,295
| -5% | -$91.2K |
|
|
MIC
1066
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.61M | ﹤0.01% |
22,164
-1,200
| -5% | -$87.1K |
|
1067
Avis
CAR
$5.53B
| $1.61M | ﹤0.01% |
44,263
-3,764
| -8% | -$137K |
|
1068
CNO Financial Group
CNO
$3.83B
| $1.6M | ﹤0.01% |
83,866
| – | – |
|
1069
Maximus
MMS
$5.08B
| $1.6M | ﹤0.01% |
28,398
| – | – |
|
|
PRXL
1070
DELISTED
Parexel International Corp
PRXL
| $1.6M | ﹤0.01% |
23,447
| – | – |
|
1071
Emcor
EME
$28.6B
| $1.59M | ﹤0.01% |
33,084
| – | – |
|
1072
Healthcare Realty
HR
$6.44B
| $1.59M | ﹤0.01% |
58,832
-3,310
| -5% | -$89.2K |
|
1073
American Financial Group
AFG
$11.7B
| $1.59M | ﹤0.01% |
21,988
-1,327
| -6% | -$95.7K |
|
1074
Zebra Technologies
ZBRA
$16.1B
| $1.58M | ﹤0.01% |
22,732
-746
| -3% | -$52K |
|
|
KAMN
1075
DELISTED
Kaman Corp
KAMN
| $1.58M | ﹤0.01% |
38,713
+14,116
| +57% | +$576K |
|