VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ACI Worldwide
ACIW
$5.08B
| $69.4M | 0.15% | 2,019,892 +24,104 | +1% | +$828K |
|
152
Cummins
CMI
$55.4B
| $67.7M | 0.15% | 394,995 +314,435 | +390% | +$53.9M |
|
153
Accenture
ACN
$160B
| $67.7M | 0.15% | 366,191 +41,622 | +13% | +$7.69M |
|
154
Mid-America Apartment Communities
MAA
$16.9B
| $67.3M | 0.14% | 571,112 -3,135 | -0.5% | -$369K |
|
155
Incyte
INCY
$16.3B
| $67.1M | 0.14% | 789,704 +693,874 | +724% | +$59M |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.8M | 0.14% | 1,027,194 -150,907 | -13% | -$9.82M |
|
157
BHP
BHP
$142B
| $66.7M | 0.14% | 1,148,486 -9,700 | -0.8% | -$564K |
|
158
Ralph Lauren
RL
$18B
| $66.6M | 0.14% | 586,233 +10,773 | +2% | +$1.22M |
|
|
AMED
159
DELISTED
Amedisys
AMED
| $66.5M | 0.14% | 548,058 +129,379 | +31% | +$15.7M |
|
160
Altria Group
MO
$112B
| $65.6M | 0.14% | 1,385,877 +228,869 | +20% | +$10.8M |
|
161
Zions Bancorporation
ZION
$8.53B
| $65.4M | 0.14% | 1,422,920 +52,802 | +4% | +$2.43M |
|
162
Thermo Fisher Scientific
TMO
$185B
| $65.4M | 0.14% | 222,552 -401,389 | -64% | -$118M |
|
163
Abbott
ABT
$229B
| $65.1M | 0.14% | 774,226 +73,038 | +10% | +$6.14M |
|
164
Camden Property Trust
CPT
$11.8B
| $63M | 0.14% | 603,722 -19,165 | -3% | -$2M |
|
165
Emcor
EME
$28.3B
| $62.9M | 0.13% | 713,461 -47,928 | -6% | -$4.22M |
|
166
Generac Holdings
GNRC
$11B
| $62.3M | 0.13% | 897,744 +136,044 | +18% | +$9.44M |
|
167
Chemed
CHE
$6.58B
| $62.1M | 0.13% | 172,203 +116,421 | +209% | +$42M |
|
168
Merit Medical Systems
MMSI
$5.33B
| $58.1M | 0.12% | 976,119 +43,184 | +5% | +$2.57M |
|
169
Booking.com
BKNG
$183B
| $58.1M | 0.12% | 30,994 -51 | -0.2% | -$95.6K |
|
170
Performance Food Group
PFGC
$15.8B
| $57.9M | 0.12% | 1,445,708 +85,292 | +6% | +$3.41M |
|
171
Curtiss-Wright
CW
$18.3B
| $57.2M | 0.12% | 449,800 -69,934 | -13% | -$8.89M |
|
172
Morgan Stanley
MS
$240B
| $56.2M | 0.12% | 1,282,879 +532,930 | +71% | +$23.3M |
|
|
CSOD
173
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $55.5M | 0.12% | 957,473 +131,387 | +16% | +$7.61M |
|
174
Costco
COST
$419B
| $54.7M | 0.12% | 206,907 -95,278 | -32% | -$25.2M |
|
175
W.W. Grainger
GWW
$48.5B
| $53.9M | 0.12% | 200,809 -527,563 | -72% | -$142M |
|