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 | |
|---|---|---|---|---|---|---|
|
ACC
1101
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | ﹤0.01% |
35,930
-2,035
| -5% | -$84.1K |
|
|
UNIT
1102
Uniti Group
UNIT
$1.75B
| $1.48M | ﹤0.01% |
78,957
+38,174
| +94% | +$714K |
|
|
CHK
1103
DELISTED
Chesapeake Energy Corporation
CHK
| $1.47M | ﹤0.01% |
1,632
-77
| -5% | -$69.3K |
|
1104
REX American Resources
REX
$1.02B
| $1.46M | ﹤0.01% |
81,240
| – | – |
|
1105
Madison Square Garden
MSGS
$5.09B
| $1.46M | ﹤0.01% |
12,624
-26,497
| -68% | -$3.06M |
|
|
CSC
1106
DELISTED
Computer Sciences
CSC
| $1.46M | ﹤0.01% |
44,514
-325,560
| -88% | -$10.6M |
|
|
BMS
1107
DELISTED
Bemis
BMS
| $1.45M | ﹤0.01% |
32,480
-1,698
| -5% | -$75.9K |
|
|
PRSU
1108
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.45M | ﹤0.01% |
51,279
| – | – |
|
|
TAHO
1109
DELISTED
Tahoe Resources Inc
TAHO
| $1.44M | ﹤0.01% |
166,579
-35,830
| -18% | -$311K |
|
|
PGRE
1110
Paramount Group
PGRE
$1.59B
| $1.44M | ﹤0.01% |
79,491
-4,862
| -6% | -$88K |
|
1111
Diamondback Energy
FANG
$40.1B
| $1.43M | ﹤0.01% |
21,294
-1,206
| -5% | -$80.7K |
|
1112
NewMarket
NEU
$7.98B
| $1.42M | ﹤0.01% |
3,739
-121
| -3% | -$46.1K |
|
1113
Acadia Healthcare
ACHC
$2.06B
| $1.42M | ﹤0.01% |
22,722
-738
| -3% | -$46.1K |
|
1114
Stellantis
STLA
$27.6B
| $1.42M | ﹤0.01% |
155,109
-4,783
| -3% | -$43.8K |
|
1115
Teradyne
TER
$18.4B
| $1.41M | ﹤0.01% |
68,389
-4,139
| -6% | -$85.6K |
|
|
ORIT
1116
DELISTED
Oritani Financial Corp. New
ORIT
| $1.41M | ﹤0.01% |
85,223
+35,940
| +73% | +$593K |
|
|
PAY
1117
DELISTED
Verifone Systems Inc
PAY
| $1.41M | ﹤0.01% |
50,147
-1,478
| -3% | -$41.4K |
|
1118
Urban Outfitters
URBN
$6.43B
| $1.4M | ﹤0.01% |
61,731
-6,440
| -9% | -$146K |
|
|
UMPQ
1119
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | ﹤0.01% |
87,552
| – | – |
|
|
FEIC
1120
DELISTED
FEI COMPANY
FEIC
| $1.39M | ﹤0.01% |
17,437
| – | – |
|
1121
Deluxe
DLX
$889M
| $1.39M | ﹤0.01% |
25,424
+445
| +2% | +$24.3K |
|
1122
Tanger
SKT
$3.91B
| $1.39M | ﹤0.01% |
42,360
-1,132
| -3% | -$37K |
|
1123
Medical Properties Trust
MPW
$2.77B
| $1.38M | ﹤0.01% |
119,833
| – | – |
|
|
GPT
1124
DELISTED
Gramercy Property Trust
GPT
| $1.37M | ﹤0.01% |
59,179
+51,658
| +687% | +$1.2M |
|
1125
Axos Financial
AX
$5.21B
| $1.37M | ﹤0.01% |
64,856
| – | – |
|