VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$47B
(+0.27%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
140
Increased
724
Reduced
1,599
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$289M |
| 2 |
Amphenol
APH
|
$213M |
| 3 |
Baxter International
BAX
|
$203M |
| 4 |
Motorola Solutions
MSI
|
$184M |
| 5 |
Hilton Worldwide
HLT
|
$184M |
Top Sells
| 1 |
NetApp
NTAP
|
$338M |
| 2 |
Ameriprise Financial
AMP
|
$283M |
| 3 |
Union Pacific
UNP
|
$259M |
| 4 |
Dollar Tree
DLTR
|
$247M |
| 5 |
Sysco
SYY
|
$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.9B
| $112M | 0.24% | 976,588 +141,283 | +17% | +$16.3M |
|
102
Hartford Financial Services
HIG
$37.2B
| $112M | 0.24% | 2,192,735 -397,951 | -15% | -$20.3M |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111M | 0.24% | 1,604,454 -314,148 | -16% | -$21.7M |
|
104
Ralph Lauren
RL
$18B
| $111M | 0.24% | 880,800 -30,565 | -3% | -$3.84M |
|
105
Encompass Health
EHC
$12.3B
| $109M | 0.23% | 1,614,030 +522,941 | +48% | +$35.4M |
|
106
Wells Fargo
WFC
$263B
| $108M | 0.23% | 1,953,713 +186,522 | +11% | +$10.3M |
|
107
Waste Connections
WCN
$47.5B
| $106M | 0.22% | 1,402,178 +181,301 | +15% | +$13.6M |
|
108
SS&C Technologies
SSNC
$21.7B
| $102M | 0.22% | 1,957,567 -46,942 | -2% | -$2.44M |
|
109
Live Nation Entertainment
LYV
$38.6B
| $102M | 0.22% | 2,089,834 -171,270 | -8% | -$8.32M |
|
110
Align Technology
ALGN
$10.3B
| $99.4M | 0.21% | 290,521 -82,086 | -22% | -$28.1M |
|
111
Visa
V
$683B
| $98.6M | 0.21% | 744,220 -21,100 | -3% | -$2.79M |
|
112
O'Reilly Automotive
ORLY
$88B
| $98.4M | 0.21% | 359,541 +34,515 | +11% | +$9.44M |
|
113
Oracle
ORCL
$635B
| $97.7M | 0.21% | 2,216,980 -1,761,347 | -44% | -$77.6M |
|
114
Reinsurance Group of America
RGA
$12.9B
| $96.5M | 0.21% | 722,721 +670,441 | +1,282% | +$89.5M |
|
115
PNC Financial Services
PNC
$81.7B
| $96.4M | 0.21% | 713,656 +176,101 | +33% | +$23.8M |
|
|
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
| $95.6M | 0.2% | 1,023,804 -162,477 | -14% | -$15.2M |
|
117
SBA Communications
SBAC
$22B
| $94.1M | 0.2% | 570,006 +83,060 | +17% | +$13.7M |
|
118
Marathon Petroleum
MPC
$54.6B
| $89.9M | 0.19% | 1,281,426 -6,869 | -0.5% | -$482K |
|
119
Roper Technologies
ROP
$56.6B
| $89.6M | 0.19% | 324,679 -23,509 | -7% | -$6.49M |
|
120
Canadian Natural Resources
CNQ
$65.9B
| $88.7M | 0.19% | 2,459,461 +152,856 | +7% | +$5.51M |
|
121
Crown Castle
CCI
$43.2B
| $86.8M | 0.18% | 804,643 +78,957 | +11% | +$8.51M |
|
122
Amgen
AMGN
$155B
| $86.4M | 0.18% | 468,088 +21,450 | +5% | +$3.96M |
|
123
US Bancorp
USB
$76B
| $85.8M | 0.18% | 1,715,399 +926,182 | +117% | +$46.3M |
|
|
LOGM
124
DELISTED
LogMein, Inc.
LOGM
| $85.1M | 0.18% | 824,485 -8,939 | -1% | -$923K |
|
125
Costco
COST
$418B
| $83.9M | 0.18% | 401,432 +38,885 | +11% | +$8.13M |
|