VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
+$46.9B
(-2.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
458
Reduced
1,406
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
$287M |
| 2 |
NetApp
NTAP
|
$286M |
| 3 |
Boeing
BA
|
$265M |
| 4 |
Fiserv
FI
|
$220M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$184M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$379M |
| 2 |
Electronic Arts
EA
|
$206M |
| 3 |
Wells Fargo
WFC
|
$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$180M |
| 5 |
Tapestry
TPR
|
$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.82B
| $103M | 0.22% | 1,991,168 +484,236 | +32% | +$25.2M |
|
102
Hubbell
HUBB
$22.9B
| $103M | 0.22% | 848,827 +222,286 | +35% | +$27.1M |
|
103
Hilton Worldwide
HLT
$64.9B
| $102M | 0.22% | 1,298,385 -1,408,204 | -52% | -$111M |
|
104
AT&T
T
$209B
| $102M | 0.22% | 2,862,019 -4,115,986 | -59% | -$147M |
|
105
Ralph Lauren
RL
$18B
| $102M | 0.22% | 911,365 -7,252 | -0.8% | -$811K |
|
106
Diamondback Energy
FANG
$43.1B
| $99.7M | 0.21% | 787,952 -770,715 | -49% | -$97.5M |
|
|
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
| $98.4M | 0.21% | 1,186,281 +657,487 | +124% | +$54.5M |
|
108
Roper Technologies
ROP
$56.6B
| $97.7M | 0.21% | 348,188 +23,737 | +7% | +$6.66M |
|
109
Motorola Solutions
MSI
$78.7B
| $97.4M | 0.21% | 924,985 -646,452 | -41% | -$68.1M |
|
110
Fair Isaac
FICO
$36.5B
| $97M | 0.21% | 572,498 +93,248 | +19% | +$15.8M |
|
|
LOGM
111
DELISTED
LogMein, Inc.
LOGM
| $96.3M | 0.21% | 833,424 +104,475 | +14% | +$12.1M |
|
112
Live Nation Entertainment
LYV
$38.6B
| $95.3M | 0.2% | 2,261,104 +743,708 | +49% | +$31.3M |
|
113
Owens Corning
OC
$12.6B
| $94.8M | 0.2% | 1,179,456 +174,758 | +17% | +$14.1M |
|
114
Honeywell
HON
$139B
| $94.4M | 0.2% | 653,270 -50,470 | -7% | -$7.29M |
|
115
Marathon Petroleum
MPC
$54.6B
| $94.2M | 0.2% | 1,288,295 -20,873 | -2% | -$1.53M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $93.7M | 0.2% | 1,822,432 -48,925 | -3% | -$2.51M |
|
117
Align Technology
ALGN
$10.3B
| $93.6M | 0.2% | 372,607 -37,559 | -9% | -$9.43M |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $93.5M | 0.2% | 1,065,266 +183,192 | +21% | +$16.1M |
|
|
119
Wells Fargo
WFC
$263B
| $92.6M | 0.2% | 1,767,191 -3,588,818 | -67% | -$188M |
|
120
Brunswick
BC
$4.15B
| $92.5M | 0.2% | 1,557,377 +402,633 | +35% | +$23.9M |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $91.6M | 0.2% | 673,444 +62,158 | +10% | +$8.46M |
|
122
Broadridge
BR
$29.9B
| $91.6M | 0.2% | 835,305 +647,185 | +344% | +$71M |
|
123
Visa
V
$683B
| $91.5M | 0.2% | 765,320 -19,026 | -2% | -$2.28M |
|
124
AstraZeneca
AZN
$248B
| $89.8M | 0.19% | 2,567,120 -20,921 | -0.8% | -$732K |
|
125
Vail Resorts
MTN
$6.09B
| $88.9M | 0.19% | 401,118 -25,191 | -6% | -$5.58M |
|