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 | |
|---|---|---|---|---|---|---|
|
AVTA
1151
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.3M | ﹤0.01% |
132,821
| – | – |
|
|
MDCO
1152
DELISTED
Medicines Co
MDCO
| $1.3M | ﹤0.01% |
34,818
| – | – |
|
|
RAX
1153
DELISTED
Rackspace Hosting Inc
RAX
| $1.3M | ﹤0.01% |
51,249
-4,646
| -8% | -$118K |
|
1154
Cognex
CGNX
$7.45B
| $1.3M | ﹤0.01% |
76,828
-2,266
| -3% | -$38.3K |
|
|
AKRX
1155
DELISTED
Akorn, Inc.
AKRX
| $1.3M | ﹤0.01% |
34,753
-823
| -2% | -$30.7K |
|
|
ATW
1156
DELISTED
Atwood Oceanics
ATW
| $1.3M | ﹤0.01% |
126,588
+8,075
| +7% | +$82.6K |
|
1157
Brinker International
EAT
$6.88B
| $1.29M | ﹤0.01% |
26,953
-87,091
| -76% | -$4.17M |
|
1158
United Bankshares
UBSI
$5.36B
| $1.29M | ﹤0.01% |
34,900
+6,911
| +25% | +$256K |
|
1159
Myriad Genetics
MYGN
$642M
| $1.29M | ﹤0.01% |
29,890
| – | – |
|
|
SAVE
1160
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | ﹤0.01% |
32,249
-880
| -3% | -$35.1K |
|
|
CMD
1161
DELISTED
Cantel Medical Corporation
CMD
| $1.28M | ﹤0.01% |
20,606
+4,996
| +32% | +$310K |
|
|
HMHC
1162
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.28M | ﹤0.01% |
58,691
| – | – |
|
|
GPOR
1163
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | ﹤0.01% |
51,882
-18,986
| -27% | -$467K |
|
1164
Lithia Motors
LAD
$8.64B
| $1.27M | ﹤0.01% |
11,931
+1,162
| +11% | +$124K |
|
1165
Marvell Technology
MRVL
$57.4B
| $1.27M | ﹤0.01% |
144,321
-8,822
| -6% | -$77.8K |
|
1166
Viasat
VSAT
$4.28B
| $1.27M | ﹤0.01% |
20,810
| – | – |
|
|
CST
1167
DELISTED
CST Brands, Inc.
CST
| $1.27M | ﹤0.01% |
32,335
-991
| -3% | -$38.8K |
|
|
BWLD
1168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.27M | ﹤0.01% |
7,925
-100
| -1% | -$16K |
|
|
MNDT
1169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.26M | ﹤0.01% |
60,820
-1,789
| -3% | -$37.1K |
|
1170
Oceaneering
OII
$2.45B
| $1.26M | ﹤0.01% |
33,593
-31,449
| -48% | -$1.18M |
|
|
PRFT
1171
DELISTED
Perficient Inc
PRFT
| $1.26M | ﹤0.01% |
73,446
| – | – |
|
1172
Toronto Dominion Bank
TD
$130B
| $1.26M | ﹤0.01% |
32,160
| – | – |
|
1173
Home BancShares
HOMB
$5.82B
| $1.25M | ﹤0.01% |
61,836
+12,486
| +25% | +$253K |
|
|
P
1174
DELISTED
Pandora Media Inc
P
| $1.25M | ﹤0.01% |
93,473
-2,487
| -3% | -$33.3K |
|
1175
Dycom Industries
DY
$7.51B
| $1.25M | ﹤0.01% |
17,898
+1,652
| +10% | +$116K |
|