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 | |
|---|---|---|---|---|---|---|
1126
IPG Photonics
IPGP
$3.49B
| $1.36M | ﹤0.01% |
15,273
-408
| -3% | -$36.4K |
|
|
CAA
1127
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.36M | ﹤0.01% |
+35,873
| New | +$1.36M |
|
1128
Booz Allen Hamilton
BAH
$12.8B
| $1.36M | ﹤0.01% |
44,047
-1,248
| -3% | -$38.5K |
|
|
LGF
1129
DELISTED
Lions Gate Entertainment
LGF
| $1.36M | ﹤0.01% |
41,846
-1,232
| -3% | -$39.9K |
|
|
KS
1130
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
59,933
+23,431
| +64% | +$529K |
|
1131
PRA Group
PRAA
$677M
| $1.35M | ﹤0.01% |
38,987
-402,647
| -91% | -$14M |
|
1132
Watsco
WSO
$16.1B
| $1.35M | ﹤0.01% |
11,508
-307
| -3% | -$36K |
|
|
CHSP
1133
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.35M | ﹤0.01% |
53,573
| – | – |
|
|
GXP
1134
DELISTED
Great Plains Energy Incorporated
GXP
| $1.35M | ﹤0.01% |
49,363
-51,823
| -51% | -$1.42M |
|
1135
Cal-Maine
CALM
$5.38B
| $1.34M | ﹤0.01% |
28,993
+15,338
| +112% | +$711K |
|
1136
Chemed
CHE
$6.67B
| $1.34M | ﹤0.01% |
8,966
+1,817
| +25% | +$272K |
|
|
MDSO
1137
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.34M | ﹤0.01% |
27,229
| – | – |
|
1138
Opko Health
OPK
$1.14B
| $1.34M | ﹤0.01% |
133,315
-4,026
| -3% | -$40.5K |
|
|
SCTY
1139
DELISTED
SolarCity Corporation
SCTY
| $1.33M | ﹤0.01% |
26,075
-770
| -3% | -$39.3K |
|
|
RUTH
1140
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.33M | ﹤0.01% |
83,471
| – | – |
|
1141
White Mountains Insurance
WTM
$4.57B
| $1.32M | ﹤0.01% |
1,820
-206
| -10% | -$150K |
|
1142
Western Alliance Bancorporation
WAL
$9.89B
| $1.32M | ﹤0.01% |
36,865
| – | – |
|
1143
NCR Voyix
VYX
$1.8B
| $1.32M | ﹤0.01% |
88,046
-5,355
| -6% | -$80.3K |
|
|
ALR
1144
DELISTED
Alere Inc
ALR
| $1.32M | ﹤0.01% |
33,796
-1,313
| -4% | -$51.3K |
|
1145
EnerSys
ENS
$4.02B
| $1.32M | ﹤0.01% |
23,558
| – | – |
|
1146
Prestige Consumer Healthcare
PBH
$3.2B
| $1.31M | ﹤0.01% |
25,501
+2,837
| +13% | +$146K |
|
1147
Dick's Sporting Goods
DKS
$20.7B
| $1.31M | ﹤0.01% |
36,995
-2,053
| -5% | -$72.6K |
|
1148
Liberty Media Series A
FWONA
$23.1B
| $1.31M | ﹤0.01% |
49,529
-3,036
| -6% | -$80.1K |
|
1149
HCI Group
HCI
$2.36B
| $1.31M | ﹤0.01% |
37,464
| – | – |
|
1150
Brown-Forman Class A
BF.A
$13.3B
| $1.31M | ﹤0.01% |
29,640
-838
| -3% | -$36.9K |
|