VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$41B
(+3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
360
Reduced
1,050
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652M |
| 2 |
McDonald's
MCD
|
$288M |
| 3 |
Moody's
MCO
|
$190M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
PepsiCo
PEP
|
$130M |
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 | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.5B
| $35.8M | 0.09% | 799,421 -23,598 | -3% | -$1.06M |
|
227
US Bancorp
USB
$76B
| $35.4M | 0.09% | 830,775 -10,522 | -1% | -$449K |
|
228
Teledyne Technologies
TDY
$25.2B
| $35.4M | 0.09% | 399,575 +20,829 | +5% | +$1.85M |
|
229
Plexus
PLXS
$3.7B
| $35.3M | 0.09% | 1,010,211 +29,475 | +3% | +$1.03M |
|
230
United Parcel Service
UPS
$74.1B
| $35.1M | 0.09% | 364,599 +1,170 | +0.3% | +$113K |
|
231
Woodward
WWD
$14.8B
| $34.5M | 0.08% | 694,580 +1,749 | +0.3% | +$86.9K |
|
232
MarketAxess Holdings
MKTX
$6.87B
| $34.5M | 0.08% | 309,095 +10,283 | +3% | +$1.15M |
|
233
Target
TGT
$43.6B
| $34.4M | 0.08% | 474,261 +56,598 | +14% | +$4.11M |
|
234
Accenture
ACN
$162B
| $34.4M | 0.08% | 328,828 -6,240 | -2% | -$652K |
|
235
Minerals Technologies
MTX
$2.05B
| $34.3M | 0.08% | 747,224 +61 | +0% | +$2.8K |
|
236
Flowers Foods
FLO
$3.18B
| $34.1M | 0.08% | 1,587,474 -96,899 | -6% | -$2.08M |
|
237
Abbott
ABT
$231B
| $34.1M | 0.08% | 759,045 -22,092 | -3% | -$992K |
|
238
Openlane
KAR
$3.07B
| $34M | 0.08% | 916,903 -63,173 | -6% | -$2.34M |
|
239
Booking.com
BKNG
$181B
| $34M | 0.08% | 26,629 -628 | -2% | -$801K |
|
240
IQVIA
IQV
$32.4B
| $33.4M | 0.08% | 487,160 -227,245 | -32% | -$15.6M |
|
|
NUVA
241
DELISTED
NuVasive, Inc.
NUVA
| $33M | 0.08% | 609,319 +588,469 | +2,822% | +$31.8M |
|
242
Worthington Enterprises
WOR
$3.28B
| $32.8M | 0.08% | 1,087,444 -68,134 | -6% | -$2.05M |
|
243
Regal Rexnord
RRX
$9.91B
| $32.7M | 0.08% | 558,441 +27,052 | +5% | +$1.58M |
|
244
Colgate-Palmolive
CL
$67.9B
| $32.1M | 0.08% | 482,309 -7,065 | -1% | -$471K |
|
245
Burlington
BURL
$18.3B
| $32.1M | 0.08% | 747,159 +242,815 | +48% | +$10.4M |
|
246
Ameren
AEE
$27B
| $32M | 0.08% | 739,262 -152,344 | -17% | -$6.59M |
|
|
CLNY
247
DELISTED
Colony Capital, Inc.
CLNY
| $31.8M | 0.08% | 1,633,662 +161,465 | +11% | +$3.15M |
|
248
Urban Edge Properties
UE
$2.6B
| $31.8M | 0.08% | 1,355,684 +24,868 | +2% | +$583K |
|
|
CRZO
249
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.5M | 0.08% | 1,064,986 +111,957 | +12% | +$3.31M |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $31.5M | 0.08% | 668,054 -81,182 | -11% | -$3.83M |
|