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 | |
|---|---|---|---|---|---|---|
1576
WesBanco
WSBC
$3.07B
| $615K | ﹤0.01% |
20,494
| – | – |
|
1577
FTI Consulting
FCN
$5.23B
| $614K | ﹤0.01% |
17,715
| – | – |
|
|
BRSL
1578
Brightstar Lottery PLC
BRSL
$3.13B
| $614K | ﹤0.01% |
37,925
-1,302
| -3% | -$21.1K |
|
1579
American Axle
AXL
$704M
| $613K | ﹤0.01% |
32,360
| – | – |
|
|
MIK
1580
DELISTED
Michaels Stores, Inc
MIK
| $613K | ﹤0.01% |
27,705
-740
| -3% | -$16.4K |
|
|
BRS
1581
DELISTED
Bristow Group, Inc.
BRS
| $613K | ﹤0.01% |
23,684
+7,986
| +51% | +$207K |
|
1582
Fresh Del Monte Produce
FDP
$1.7B
| $612K | ﹤0.01% |
15,735
| – | – |
|
1583
Resources Connection
RGP
$167M
| $612K | ﹤0.01% |
37,439
| – | – |
|
1584
Groupon
GRPN
$916M
| $609K | ﹤0.01% |
9,919
-1,322
| -12% | -$81.2K |
|
1585
Renasant Corp
RNST
$3.67B
| $609K | ﹤0.01% |
17,696
| – | – |
|
|
ZEN
1586
DELISTED
ZENDESK INC
ZEN
| $609K | ﹤0.01% |
23,045
| – | – |
|
1587
Delek US
DK
$1.79B
| $608K | ﹤0.01% |
24,728
| – | – |
|
|
ESGR
1588
DELISTED
Enstar Group
ESGR
| $608K | ﹤0.01% |
4,049
| – | – |
|
1589
Invesco Mortgage Capital
IVR
$515M
| $608K | ﹤0.01% |
4,907
| – | – |
|
1590
SpartanNash
SPTN
$900M
| $605K | ﹤0.01% |
27,978
+7,256
| +35% | +$157K |
|
1591
Itaú Unibanco
ITUB
$75.7B
| $604K | ﹤0.01% |
204,326
-85,201
| -29% | -$252K |
|
|
EGOV
1592
DELISTED
NIC Inc
EGOV
| $604K | ﹤0.01% |
30,700
| – | – |
|
1593
America Movil
AMX
$59.6B
| $603K | ﹤0.01% |
42,880
-24,140
| -36% | -$339K |
|
|
CRAY
1594
DELISTED
Cray, Inc.
CRAY
| $601K | ﹤0.01% |
18,521
| – | – |
|
|
LXFT
1595
DELISTED
Luxoft Holding, Inc.
LXFT
| $601K | ﹤0.01% |
7,792
| – | – |
|
|
SUNE
1596
DELISTED
SUNEDISON, INC COM
SUNE
| $601K | ﹤0.01% |
118,023
-26,002
| -18% | -$132K |
|
1597
GATX Corp
GATX
$6B
| $600K | ﹤0.01% |
14,094
-747
| -5% | -$31.8K |
|
1598
Huron Consulting
HURN
$2.36B
| $599K | ﹤0.01% |
10,086
| – | – |
|
|
ACAT
1599
DELISTED
Arctic Cat Inc
ACAT
| $599K | ﹤0.01% |
36,561
-545,578
| -94% | -$8.94M |
|
1600
First Financial Bancorp
FFBC
$2.48B
| $598K | ﹤0.01% |
33,120
| – | – |
|