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 | |
|---|---|---|---|---|---|---|
|
ATML
1076
DELISTED
ATMEL CORP
ATML
| $1.58M | ﹤0.01% |
183,491
-5,927
| -3% | -$51K |
|
1077
Moog
MOG.A
$6.38B
| $1.58M | ﹤0.01% |
25,990
| – | – |
|
1078
Live Nation Entertainment
LYV
$40.4B
| $1.57M | ﹤0.01% |
64,024
-2,068
| -3% | -$50.8K |
|
1079
New Jersey Resources
NJR
$4.76B
| $1.57M | ﹤0.01% |
47,709
-26,288
| -36% | -$866K |
|
1080
Brady Corp
BRC
$3.76B
| $1.57M | ﹤0.01% |
68,368
-541,755
| -89% | -$12.4M |
|
1081
M/I Homes
MHO
$4.14B
| $1.57M | ﹤0.01% |
71,616
| – | – |
|
1082
Edgewell Personal Care
EPC
$1.02B
| $1.56M | ﹤0.01% |
19,940
-1,346
| -6% | -$106K |
|
1083
Old Republic International
ORI
$10.1B
| $1.56M | ﹤0.01% |
83,556
-135,311
| -62% | -$2.52M |
|
1084
AptarGroup
ATR
$9.03B
| $1.55M | ﹤0.01% |
21,382
-1,132
| -5% | -$82.2K |
|
1085
Jabil
JBL
$23B
| $1.55M | ﹤0.01% |
66,419
-4,113
| -6% | -$95.8K |
|
1086
LPL Financial
LPLA
$27.8B
| $1.55M | ﹤0.01% |
36,265
-1,155
| -3% | -$49.3K |
|
|
BMR
1087
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.54M | ﹤0.01% |
65,129
-3,689
| -5% | -$87.4K |
|
|
VRN
1088
DELISTED
Veren
VRN
| $1.54M | ﹤0.01% |
132,308
+121,519
| +1,126% | +$1.42M |
|
|
SFG
1089
DELISTED
STANCORP FINL GRP
SFG
| $1.54M | ﹤0.01% |
13,504
-766
| -5% | -$87.2K |
|
|
RDC
1090
DELISTED
Rowan Companies Plc
RDC
| $1.54M | ﹤0.01% |
90,585
+28,517
| +46% | +$483K |
|
|
FCE.A
1091
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.53M | ﹤0.01% |
69,876
-3,957
| -5% | -$86.8K |
|
1092
EastGroup Properties
EGP
$8.94B
| $1.53M | ﹤0.01% |
27,418
| – | – |
|
1093
Hope Bancorp
HOPE
$1.43B
| $1.52M | ﹤0.01% |
88,453
+31,743
| +56% | +$547K |
|
1094
Take-Two Interactive
TTWO
$45.5B
| $1.52M | ﹤0.01% |
43,506
+8,540
| +24% | +$298K |
|
|
CCP
1095
DELISTED
Care Capital Properties, Inc.
CCP
| $1.52M | ﹤0.01% |
49,569
+21,604
| +77% | +$660K |
|
|
CAVM
1096
DELISTED
Cavium, Inc.
CAVM
| $1.52M | ﹤0.01% |
23,054
| – | – |
|
1097
Quaker Houghton
KWR
$2.47B
| $1.51M | ﹤0.01% |
19,506
| – | – |
|
|
IMS
1098
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.5M | ﹤0.01% |
58,771
-1,890
| -3% | -$48.1K |
|
1099
Royal Bank of Canada
RY
$205B
| $1.49M | ﹤0.01% |
27,874
| – | – |
|
|
N
1100
DELISTED
Netsuite Inc
N
| $1.49M | ﹤0.01% |
17,560
-575
| -3% | -$48.7K |
|