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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$28.3B
| $83.7M | 0.18% | 1,098,299 +109,762 | +11% | +$8.36M |
|
127
Citigroup
C
$178B
| $83.4M | 0.18% | 1,246,111 +48,654 | +4% | +$3.26M |
|
128
Ziff Davis
ZD
$1.53B
| $83.3M | 0.18% | 961,917 -119,451 | -11% | -$10.3M |
|
129
Deere & Co
DE
$133B
| $83.2M | 0.18% | 595,408 -231,888 | -28% | -$32.4M |
|
130
Aptiv
APTV
$17.5B
| $81.9M | 0.17% | 893,891 +731,302 | +450% | +$67M |
|
131
BHP
BHP
$142B
| $81.6M | 0.17% | 1,631,363 +419,757 | +35% | +$21M |
|
132
Waters Corp
WAT
$17.7B
| $80.7M | 0.17% | 416,944 -13,874 | -3% | -$2.69M |
|
133
Exelixis
EXEL
$10.2B
| $80.5M | 0.17% | 3,741,235 +1,013,121 | +37% | +$21.8M |
|
134
Synopsys
SNPS
$113B
| $80.1M | 0.17% | 936,019 +550,522 | +143% | +$47.1M |
|
135
EPAM Systems
EPAM
$9.7B
| $80M | 0.17% | 643,386 +216,583 | +51% | +$26.9M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $79.2M | 0.17% | 500,812 -38,013 | -7% | -$6.01M |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $78M | 0.17% | 1,022,280 +9,558 | +0.9% | +$729K |
|
138
Hubbell
HUBB
$23.7B
| $77.5M | 0.16% | 732,956 -115,871 | -14% | -$12.3M |
|
139
Valero Energy
VLO
$47B
| $77.2M | 0.16% | 696,604 +184,930 | +36% | +$20.5M |
|
140
Children's Place
PLCE
$106M
| $76.8M | 0.16% | 635,588 +194,722 | +44% | +$23.5M |
|
141
AbbVie
ABBV
$367B
| $76M | 0.16% | 820,060 +14,708 | +2% | +$1.36M |
|
142
Philip Morris
PM
$258B
| $75.9M | 0.16% | 940,114 -1,315,711 | -58% | -$106M |
|
|
GAP
143
The Gap, Inc.
GAP
$8.09B
| $75.7M | 0.16% | 2,337,564 +472,565 | +25% | +$15.3M |
|
144
Darden Restaurants
DRI
$24.1B
| $74.9M | 0.16% | 699,834 +601,115 | +609% | +$64.4M |
|
145
W.W. Grainger
GWW
$48.5B
| $73.9M | 0.16% | 239,514 +208,829 | +681% | +$64.4M |
|
|
MDSO
146
DELISTED
Medidata Solutions, Inc.
MDSO
| $73.5M | 0.16% | 912,121 -166,164 | -15% | -$13.4M |
|
147
Quanta Services
PWR
$57.5B
| $73.1M | 0.16% | 2,187,673 -1,333,805 | -38% | -$44.5M |
|
148
American Airlines Group
AAL
$8.74B
| $72.9M | 0.16% | 1,919,299 -71,869 | -4% | -$2.73M |
|
149
Netflix
NFLX
$523B
| $72.7M | 0.15% | 185,756 +29,977 | +19% | +$11.7M |
|
150
Walt Disney
DIS
$212B
| $72.3M | 0.15% | 689,406 +37,163 | +6% | +$3.9M |
|