VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
+$39.8B
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
600
Reduced
1,643
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
UnitedHealth
UNH
|
$167M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 4 |
Ross Stores
ROST
|
$153M |
| 5 |
Adobe
ADBE
|
$150M |
Top Sells
| 1 |
Mastercard
MA
|
$215M |
| 2 |
Union Pacific
UNP
|
$203M |
| 3 |
Walt Disney
DIS
|
$198M |
| 4 |
Kohl's
KSS
|
$191M |
| 5 |
Sherwin-Williams
SHW
|
$173M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$77B
| $72.4M | 0.18% | 264,939 +223,637 | +541% | +$61.1M |
|
127
Blackstone
BX
$134B
| $72M | 0.18% | 2,273,116 -571,136 | -20% | -$18.1M |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $71.3M | 0.18% | 2,000,796 -40,169 | -2% | -$1.43M |
|
129
Marathon Petroleum
MPC
$54.5B
| $71.1M | 0.18% | 1,535,422 -149,226 | -9% | -$6.91M |
|
|
OA
130
DELISTED
Orbital ATK, Inc.
OA
| $70.9M | 0.18% | 987,166 -55,623 | -5% | -$4M |
|
131
Automatic Data Processing
ADP
$123B
| $69.4M | 0.17% | 863,913 -6,863 | -0.8% | -$552K |
|
132
Waste Connections
WCN
$47.1B
| $68.6M | 0.17% | 1,411,353 -585,529 | -29% | -$28.4M |
|
133
Equifax
EFX
$30B
| $68.1M | 0.17% | 700,903 -104,155 | -13% | -$10.1M |
|
134
Domino's
DPZ
$15.2B
| $67.3M | 0.17% | 623,320 +190,125 | +44% | +$20.5M |
|
135
IBM
IBM
$229B
| $65.9M | 0.17% | 454,795 +17,502 | +4% | +$2.54M |
|
136
Fortinet
FTNT
$60.8B
| $65.9M | 0.17% | 1,551,349 +1,484,811 | +2,232% | +$63.1M |
|
137
Gaming and Leisure Properties
GLPI
$13.6B
| $65.7M | 0.17% | 2,213,446 +31,344 | +1% | +$931K |
|
138
Hartford Financial Services
HIG
$37.2B
| $64.4M | 0.16% | 1,407,390 +992,446 | +239% | +$45.4M |
|
139
BioMarin Pharmaceuticals
BMRN
$11.1B
| $63.2M | 0.16% | 600,138 -26,316 | -4% | -$2.77M |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $63.2M | 0.16% | 1,406,019 -414,622 | -23% | -$18.6M |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| $62.8M | 0.16% | 1,412,228 +1,157,863 | +455% | +$51.5M |
|
142
Sempra
SRE
$53.1B
| $62.2M | 0.16% | 643,390 +18,684 | +3% | +$1.81M |
|
143
Tractor Supply
TSCO
$33.2B
| $61.9M | 0.16% | 734,215 -26,926 | -4% | -$2.27M |
|
144
Akamai
AKAM
$11.2B
| $61.5M | 0.15% | 890,650 -35,525 | -4% | -$2.45M |
|
145
TE Connectivity
TEL
$61.5B
| $59.7M | 0.15% | 996,585 -10,288 | -1% | -$616K |
|
146
Foot Locker
FL
$2.39B
| $59.4M | 0.15% | 825,743 -108,710 | -12% | -$7.82M |
|
147
F5
FFIV
$18.3B
| $59.1M | 0.15% | 510,419 -221,641 | -30% | -$25.7M |
|
148
Hologic
HOLX
$14.8B
| $58.2M | 0.15% | 1,487,821 -57,429 | -4% | -$2.25M |
|
149
Consolidated Edison
ED
$35.4B
| $57.9M | 0.15% | 866,071 -145,778 | -14% | -$9.75M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $57.8M | 0.15% | 1,198,421 -45,042 | -4% | -$2.17M |
|