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 | |
|---|---|---|---|---|---|---|
1176
ScottsMiracle-Gro
SMG
$3.5B
| $1.25M | ﹤0.01% |
19,376
-562
| -3% | -$36.3K |
|
1177
NorthWestern Energy
NWE
$3.47B
| $1.25M | ﹤0.01% |
22,986
+2,513
| +12% | +$136K |
|
1178
Synaptics
SYNA
$2.67B
| $1.24M | ﹤0.01% |
15,407
| – | – |
|
1179
Leidos
LDOS
$23.1B
| $1.24M | ﹤0.01% |
21,963
-1,257
| -5% | -$70.7K |
|
1180
Bio-Techne
TECH
$7.93B
| $1.23M | ﹤0.01% |
54,828
-2,528
| -4% | -$56.9K |
|
|
SWC
1181
DELISTED
Stillwater Mining Co
SWC
| $1.23M | ﹤0.01% |
143,272
| – | – |
|
|
FNFG
1182
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.23M | ﹤0.01% |
113,171
-6,861
| -6% | -$74.4K |
|
1183
Sensient Technologies
SXT
$4.51B
| $1.22M | ﹤0.01% |
19,417
| – | – |
|
|
CBI
1184
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | ﹤0.01% |
31,225
-1,891
| -6% | -$73.7K |
|
|
TUP
1185
DELISTED
Tupperware Brands Corporation
TUP
| $1.21M | ﹤0.01% |
21,704
-606
| -3% | -$33.7K |
|
1186
Avient
AVNT
$3.34B
| $1.21M | ﹤0.01% |
38,001
| – | – |
|
1187
Employers Holdings
EIG
$982M
| $1.21M | ﹤0.01% |
44,142
+25,884
| +142% | +$707K |
|
1188
Century Aluminum
CENX
$2.09B
| $1.2M | ﹤0.01% |
271,819
| – | – |
|
1189
T-Mobile US
TMUS
$271B
| $1.2M | ﹤0.01% |
30,667
+722
| +2% | +$28.3K |
|
|
TEN
1190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | ﹤0.01% |
26,067
| – | – |
|
1191
Assured Guaranty
AGO
$3.89B
| $1.2M | ﹤0.01% |
45,215
-5,799
| -11% | -$153K |
|
1192
Bruker
BRKR
$4.63B
| $1.19M | ﹤0.01% |
49,198
-1,194
| -2% | -$29K |
|
|
FDC
1193
DELISTED
First Data Corporation
FDC
| $1.19M | ﹤0.01% |
+74,442
| New | +$1.19M |
|
1194
RLJ Lodging Trust
RLJ
$1.14B
| $1.19M | ﹤0.01% |
54,969
-14,181
| -21% | -$307K |
|
1195
Axalta
AXTA
$6.7B
| $1.19M | ﹤0.01% |
44,585
-1,191
| -3% | -$31.7K |
|
1196
Enanta Pharmaceuticals
ENTA
$178M
| $1.19M | ﹤0.01% |
35,991
-398,811
| -92% | -$13.2M |
|
1197
Federated Hermes
FHI
$4.1B
| $1.19M | ﹤0.01% |
41,441
-1,107
| -3% | -$31.7K |
|
|
GNC
1198
DELISTED
GNC Holdings, Inc.
GNC
| $1.19M | ﹤0.01% |
38,252
-1,057
| -3% | -$32.8K |
|
1199
Brown & Brown
BRO
$31.1B
| $1.19M | ﹤0.01% |
73,856
-4,478
| -6% | -$71.8K |
|
1200
TD Synnex
SNX
$12.5B
| $1.18M | ﹤0.01% |
26,320
+3,118
| +13% | +$140K |
|