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 | |
|---|---|---|---|---|---|---|
1601
Franklin Electric
FELE
$4.2B
| $597K | ﹤0.01% |
22,081
| – | – |
|
1602
TherapeuticsMD
TXMD
$12.7M
| $597K | ﹤0.01% |
1,151
| – | – |
|
1603
Avanos Medical
AVNS
$558M
| $596K | ﹤0.01% |
17,831
| – | – |
|
1604
Genworth Financial
GNW
$3.51B
| $595K | ﹤0.01% |
159,554
-146,820
| -48% | -$548K |
|
1605
Park National Corp
PRK
$2.72B
| $595K | ﹤0.01% |
6,577
| – | – |
|
1606
Rambus
RMBS
$8.3B
| $591K | ﹤0.01% |
50,955
| – | – |
|
1607
Meritage Homes
MTH
$5.59B
| $590K | ﹤0.01% |
34,706
| – | – |
|
|
HW
1608
DELISTED
Headwaters Inc
HW
| $589K | ﹤0.01% |
34,932
| – | – |
|
|
GCI
1609
DELISTED
Gannett Co., Inc
GCI
| $589K | ﹤0.01% |
36,127
-2,219
| -6% | -$36.2K |
|
1610
Universal Electronics
UEIC
$62.8M
| $588K | ﹤0.01% |
11,457
-11,092
| -49% | -$569K |
|
1611
Premier
PINC
$2.21B
| $587K | ﹤0.01% |
16,631
-444
| -3% | -$15.7K |
|
|
SEMG
1612
DELISTED
SEMGROUP CORPORATION
SEMG
| $585K | ﹤0.01% |
20,271
-6,059
| -23% | -$175K |
|
1613
Dorman Products
DORM
$4.86B
| $584K | ﹤0.01% |
12,292
| – | – |
|
1614
Kaiser Aluminum
KALU
$1.22B
| $584K | ﹤0.01% |
6,984
-9,200
| -57% | -$769K |
|
1615
Mativ Holdings
MATV
$666M
| $584K | ﹤0.01% |
13,909
| – | – |
|
|
AYR
1616
DELISTED
Aircastle Limited
AYR
| $584K | ﹤0.01% |
27,964
| – | – |
|
|
ABAX
1617
DELISTED
Abaxis Inc
ABAX
| $582K | ﹤0.01% |
10,454
| – | – |
|
|
TIVO
1618
DELISTED
Tivo Inc
TIVO
| $577K | ﹤0.01% |
34,629
| – | – |
|
1619
Itron
ITRI
$5.41B
| $576K | ﹤0.01% |
15,924
| – | – |
|
|
CDR
1620
DELISTED
Cedar Realty Trust, Inc
CDR
| $576K | ﹤0.01% |
12,328
| – | – |
|
1621
Element Solutions
ESI
$6.24B
| $575K | ﹤0.01% |
44,788
-2,364
| -5% | -$30.4K |
|
1622
Mine Safety
MSA
$6.63B
| $575K | ﹤0.01% |
13,227
| – | – |
|
1623
Targa Resources
TRGP
$35.2B
| $575K | ﹤0.01% |
21,263
-843
| -4% | -$22.8K |
|
|
CHS
1624
DELISTED
Chicos FAS, Inc.
CHS
| $575K | ﹤0.01% |
53,921
| – | – |
|
1625
Bank of Montreal
BMO
$90.5B
| $574K | ﹤0.01% |
10,208
+2,700
| +36% | +$152K |
|