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 | |
|---|---|---|---|---|---|---|
|
PFPT
1226
DELISTED
Proofpoint, Inc.
PFPT
| $1.13M | ﹤0.01% |
17,381
| – | – |
|
1227
LivaNova
LIVN
$3.13B
| $1.13M | ﹤0.01% |
+19,017
| New | +$1.13M |
|
1228
Compass Minerals
CMP
$771M
| $1.12M | ﹤0.01% |
14,910
-369
| -2% | -$27.8K |
|
1229
ProAssurance
PRA
$1.22B
| $1.12M | ﹤0.01% |
23,120
+4,521
| +24% | +$219K |
|
1230
Air Lease Corp
AL
$7.1B
| $1.12M | ﹤0.01% |
33,482
-1,825
| -5% | -$61.1K |
|
|
RPAI
1231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | ﹤0.01% |
75,632
-4,551
| -6% | -$67.2K |
|
|
VVC
1232
DELISTED
Vectren Corporation
VVC
| $1.12M | ﹤0.01% |
26,321
-1,613
| -6% | -$68.5K |
|
1233
Apple Hospitality REIT
APLE
$3.01B
| $1.12M | ﹤0.01% |
55,897
-3,405
| -6% | -$68K |
|
|
DHC
1234
Diversified Healthcare Trust
DHC
$1.09B
| $1.12M | ﹤0.01% |
75,190
-4,973
| -6% | -$73.8K |
|
|
BDN
1235
Brandywine Realty Trust
BDN
$782M
| $1.11M | ﹤0.01% |
81,546
-6,506
| -7% | -$88.9K |
|
1236
Green Plains
GPRE
$641M
| $1.11M | ﹤0.01% |
48,499
| – | – |
|
1237
NETGEAR
NTGR
$842M
| $1.1M | ﹤0.01% |
26,307
| – | – |
|
|
RTEC
1238
DELISTED
Rudolph Technologies Inc
RTEC
| $1.1M | ﹤0.01% |
77,513
+60,483
| +355% | +$860K |
|
|
ALOG
1239
DELISTED
Analogic Corp
ALOG
| $1.1M | ﹤0.01% |
13,336
| – | – |
|
1240
Caleres
CAL
$532M
| $1.1M | ﹤0.01% |
41,013
| – | – |
|
1241
AGCO
AGCO
$8.15B
| $1.1M | ﹤0.01% |
24,165
-1,477
| -6% | -$67.1K |
|
1242
Liberty Broadband Class C
LBRDK
$8.72B
| $1.1M | ﹤0.01% |
21,157
-1,275
| -6% | -$66.1K |
|
1243
Texas Roadhouse
TXRH
$11.1B
| $1.09M | ﹤0.01% |
30,506
| – | – |
|
1244
Cathay General Bancorp
CATY
$3.4B
| $1.09M | ﹤0.01% |
34,803
| – | – |
|
1245
Rollins
ROL
$28.2B
| $1.09M | ﹤0.01% |
94,608
-2,345
| -2% | -$27K |
|
1246
Westlake Corp
WLK
$11.5B
| $1.08M | ﹤0.01% |
19,922
+6,320
| +46% | +$343K |
|
1247
ACI Worldwide
ACIW
$5.22B
| $1.08M | ﹤0.01% |
50,525
| – | – |
|
1248
First Horizon
FHN
$11.5B
| $1.08M | ﹤0.01% |
74,384
-4,552
| -6% | -$66.1K |
|
|
LPNT
1249
DELISTED
LifePoint Health, Inc.
LPNT
| $1.08M | ﹤0.01% |
14,710
-777
| -5% | -$57K |
|
1250
U-Haul Holding Co
UHAL
$11B
| $1.08M | ﹤0.01% |
27,630
-1,100
| -4% | -$42.8K |
|