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 | |
|---|---|---|---|---|---|---|
|
WNR
1251
DELISTED
Western Refining Inc
WNR
| $1.07M | ﹤0.01% |
30,075
| – | – |
|
|
ICPT
1252
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.07M | ﹤0.01% |
7,159
-190
| -3% | -$28.4K |
|
1253
Louisiana-Pacific
LPX
$6.81B
| $1.07M | ﹤0.01% |
59,324
| – | – |
|
|
X
1254
DELISTED
US Steel
X
| $1.07M | ﹤0.01% |
133,798
-107,309
| -45% | -$857K |
|
1255
CNX Resources
CNX
$4.23B
| $1.06M | ﹤0.01% |
161,590
-7,474
| -4% | -$49.2K |
|
1256
Ciena
CIEN
$18.7B
| $1.06M | ﹤0.01% |
51,075
| – | – |
|
|
SYA
1257
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.06M | ﹤0.01% |
33,277
| – | – |
|
1258
Fossil Group
FOSL
$167M
| $1.05M | ﹤0.01% |
28,832
-1,062
| -4% | -$38.8K |
|
1259
Central Pacific Financial
CPF
$834M
| $1.05M | ﹤0.01% |
+47,812
| New | +$1.05M |
|
|
TXNM
1260
TXNM Energy, Inc.
TXNM
$6B
| $1.05M | ﹤0.01% |
34,377
| – | – |
|
1261
ODP
ODP
$641M
| $1.05M | ﹤0.01% |
18,623
-31,736
| -63% | -$1.79M |
|
1262
First Industrial Realty Trust
FR
$6.97B
| $1.05M | ﹤0.01% |
47,399
| – | – |
|
1263
NetEase
NTES
$95B
| $1.05M | ﹤0.01% |
+28,850
| New | +$1.05M |
|
|
INFN
1264
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
57,530
| – | – |
|
1265
CommScope
COMM
$3.67B
| $1.04M | ﹤0.01% |
40,161
-812
| -2% | -$21K |
|
1266
DigitalBridge
DBRG
$2.24B
| $1.04M | ﹤0.01% |
21,420
-572
| -3% | -$27.8K |
|
|
OUTR
1267
DELISTED
OUTERWALL INC
OUTR
| $1.04M | ﹤0.01% |
28,448
| – | – |
|
1268
Cullen/Frost Bankers
CFR
$8.23B
| $1.04M | ﹤0.01% |
17,287
-1,039
| -6% | -$62.3K |
|
|
VMW
1269
DELISTED
VMware, Inc
VMW
| $1.04M | ﹤0.01% |
18,316
-1,057,695
| -98% | -$59.9M |
|
1270
Acadia Realty Trust
AKR
$2.59B
| $1.04M | ﹤0.01% |
31,265
| – | – |
|
1271
Movado Group
MOV
$441M
| $1.03M | ﹤0.01% |
40,183
| – | – |
|
1272
ITT
ITT
$13.9B
| $1.03M | ﹤0.01% |
28,423
-1,732
| -6% | -$62.9K |
|
1273
Materion
MTRN
$2.36B
| $1.03M | ﹤0.01% |
36,777
| – | – |
|
1274
Erie Indemnity
ERIE
$17.7B
| $1.03M | ﹤0.01% |
10,760
-257
| -2% | -$24.6K |
|
|
EGN
1275
DELISTED
Energen
EGN
| $1.03M | ﹤0.01% |
25,105
-1,530
| -6% | -$62.7K |
|