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 | |
|---|---|---|---|---|---|---|
201
EastGroup Properties
EGP
$9.04B
| $53.3M | 0.11% | 557,654 +71,192 | +15% | +$6.8M |
|
202
Sprouts Farmers Market
SFM
$13.7B
| $53.2M | 0.11% | 2,412,642 +2,365,483 | +5,016% | +$52.2M |
|
203
Merit Medical Systems
MMSI
$5.36B
| $52.8M | 0.11% | 1,032,103 +43,921 | +4% | +$2.25M |
|
204
Aramark
ARMK
$10.3B
| $52.1M | 0.11% | 1,404,572 -190,657 | -12% | -$7.07M |
|
205
Lockheed Martin
LMT
$106B
| $51.2M | 0.11% | 173,421 +29,388 | +20% | +$8.68M |
|
206
NETSCOUT
NTCT
$1.79B
| $51.1M | 0.11% | 1,720,246 -19,201 | -1% | -$570K |
|
207
Worthington Enterprises
WOR
$3.28B
| $50.9M | 0.11% | 1,212,125 +28,072 | +2% | +$1.18M |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $50.7M | 0.11% | 608,548 +69,799 | +13% | +$5.82M |
|
|
VG
209
DELISTED
Vonage Holdings Corporation
VG
| $50.6M | 0.11% | 3,927,393 -1,049,012 | -21% | -$13.5M |
|
210
Eli Lilly
LLY
$657B
| $50.4M | 0.11% | 590,391 +72,330 | +14% | +$6.17M |
|
211
HealthEquity
HQY
$7.72B
| $50.1M | 0.11% | 666,457 -224,208 | -25% | -$16.8M |
|
212
Medtronic
MDT
$119B
| $50M | 0.11% | 583,861 -191,213 | -25% | -$16.4M |
|
213
Highwoods Properties
HIW
$3.41B
| $49.5M | 0.11% | 975,400 +151,622 | +18% | +$7.69M |
|
214
Emerson Electric
EMR
$74.3B
| $49.4M | 0.11% | 715,116 +347,402 | +94% | +$24M |
|
215
Schlumberger
SLB
$55B
| $49.4M | 0.11% | 737,075 -12,730 | -2% | -$853K |
|
216
Nike
NKE
$114B
| $49.1M | 0.1% | 616,008 -11,202 | -2% | -$893K |
|
|
BKI
217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.8M | 0.1% | 911,382 +774,093 | +564% | +$41.5M |
|
218
Humana
HUM
$36.5B
| $48.7M | 0.1% | 163,566 +35,587 | +28% | +$10.6M |
|
219
Abbott
ABT
$231B
| $48.5M | 0.1% | 795,757 +21,305 | +3% | +$1.3M |
|
220
Boyd Gaming
BYD
$6.88B
| $47.2M | 0.1% | 1,361,481 -28,085 | -2% | -$973K |
|
221
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $46.9M | 0.1% | 229,334 -70,991 | -24% | -$14.5M |
|
222
iRobot
IRBT
$106M
| $46.8M | 0.1% | 617,148 +159,478 | +35% | +$12.1M |
|
223
ConocoPhillips
COP
$124B
| $46.7M | 0.1% | 671,267 -32,341 | -5% | -$2.25M |
|
224
Booking.com
BKNG
$181B
| $46.5M | 0.1% | 22,939 +254 | +1% | +$515K |
|
225
Euronet Worldwide
EEFT
$3.82B
| $45.9M | 0.1% | 547,662 -142,945 | -21% | -$12M |
|