VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$261M |
| 2 |
Hershey
HSY
|
$250M |
| 3 |
O'Reilly Automotive
ORLY
|
$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 5 |
Extra Space Storage
EXR
|
$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$235M |
| 2 |
AutoZone
AZO
|
$193M |
| 3 |
Apple
AAPL
|
$150M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
Altria Group
MO
|
$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pure Storage
PSTG
$26.3B
| $56.9M | 0.14% | 3,539,454 +1,371,012 | +63% | +$22M |
|
152
Spirit AeroSystems
SPR
$4.91B
| $56.7M | 0.14% | 786,211 -26,575 | -3% | -$1.92M |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $56.6M | 0.14% | 539,734 +131,432 | +32% | +$13.8M |
|
154
Ralph Lauren
RL
$18B
| $56.4M | 0.14% | 545,557 -311,706 | -36% | -$32.2M |
|
155
BHP
BHP
$142B
| $56.3M | 0.14% | 1,165,346 -127,421 | -10% | -$6.15M |
|
156
Emcor
EME
$28.3B
| $56.3M | 0.14% | 942,549 -168,966 | -15% | -$10.1M |
|
157
IBM
IBM
$229B
| $55.9M | 0.14% | 491,570 +12,740 | +3% | +$1.45M |
|
158
Camden Property Trust
CPT
$11.8B
| $55.1M | 0.14% | 626,199 +324,190 | +107% | +$28.5M |
|
159
Merit Medical Systems
MMSI
$5.33B
| $55.1M | 0.14% | 986,531 +177,993 | +22% | +$9.93M |
|
160
Booking.com
BKNG
$183B
| $54.7M | 0.14% | 31,783 +9,178 | +41% | +$15.8M |
|
161
Valero Energy
VLO
$47B
| $54.5M | 0.13% | 726,791 -138,737 | -16% | -$10.4M |
|
|
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.4M | 0.13% | 614,375 -19,626 | -3% | -$1.74M |
|
|
PRAH
163
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53.2M | 0.13% | 578,848 -125,858 | -18% | -$11.6M |
|
164
Healthcare Services Group
HCSG
$1.13B
| $53.1M | 0.13% | 1,320,921 -317,619 | -19% | -$12.8M |
|
|
WMGI
165
DELISTED
Wright Medical Group Inc
WMGI
| $52.9M | 0.13% | 1,943,038 -409,084 | -17% | -$11.1M |
|
166
Halliburton
HAL
$19.3B
| $52.6M | 0.13% | 1,978,063 +723,211 | +58% | +$19.2M |
|
167
CACI
CACI
$10.6B
| $52.5M | 0.13% | 364,317 +225,936 | +163% | +$32.5M |
|
|
FLIR
168
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.3M | 0.13% | 1,200,298 +1,034,439 | +624% | +$45M |
|
169
Philip Morris
PM
$258B
| $51.7M | 0.13% | 774,300 -157,874 | -17% | -$10.5M |
|
170
Darden Restaurants
DRI
$24.1B
| $51.7M | 0.13% | 517,597 -154,750 | -23% | -$15.5M |
|
171
Veeva Systems
VEEV
$44.5B
| $51.6M | 0.13% | 578,129 -80,936 | -12% | -$7.23M |
|
172
Abbott
ABT
$229B
| $51.5M | 0.13% | 711,661 -47,929 | -6% | -$3.47M |
|
173
Netflix
NFLX
$523B
| $51.2M | 0.13% | 191,312 +1,817 | +1% | +$486K |
|
174
PayPal
PYPL
$66.9B
| $51M | 0.13% | 606,455 +56,611 | +10% | +$4.76M |
|
175
AMN Healthcare
AMN
$768M
| $51M | 0.13% | 899,588 -245,915 | -21% | -$13.9M |
|