VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+4.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,564
New
39
Increased
470
Reduced
948
Closed
59
Top Buys
| 1 |
Microchip Technology
MCHP
|
$307M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Sysco
SYY
|
$248M |
| 4 |
O'Reilly Automotive
ORLY
|
$218M |
| 5 |
Dollar Tree
DLTR
|
$214M |
Top Sells
| 1 |
Hasbro
HAS
|
$326M |
| 2 |
Visa
V
|
$294M |
| 3 |
McDonald's
MCD
|
$260M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$225M |
| 5 |
Intuit
INTU
|
$205M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
DELISTED
Time Warner Inc
TWX
| $38.9M | 0.09% | 398,255 +9,309 | +2% | +$910K |
|
227
NVIDIA
NVDA
$4.25T
| $38.9M | 0.09% | 356,757 +3,540 | +1% | +$386K |
|
228
Worthington Enterprises
WOR
$3.28B
| $38.8M | 0.09% | 860,755 +148,768 | +21% | +$6.71M |
|
229
Monro
MNRO
$497M
| $38.7M | 0.09% | 742,600 +2,220 | +0.3% | +$116K |
|
230
Valero Energy
VLO
$47.2B
| $38.7M | 0.09% | 583,178 -148,265 | -20% | -$9.83M |
|
231
Simon Property Group
SPG
$59B
| $38.3M | 0.09% | 222,871 -152,594 | -41% | -$26.3M |
|
232
Nike
NKE
$114B
| $38.3M | 0.09% | 687,647 -5,512 | -0.8% | -$307K |
|
233
Abbott
ABT
$231B
| $38.3M | 0.09% | 862,279 +80,176 | +10% | +$3.56M |
|
234
Boyd Gaming
BYD
$6.88B
| $37.9M | 0.09% | 1,722,951 +103,265 | +6% | +$2.27M |
|
|
CY
235
DELISTED
Cypress Semiconductor
CY
| $37.8M | 0.09% | 2,750,396 -580,520 | -17% | -$7.99M |
|
236
Primerica
PRI
$8.72B
| $37.8M | 0.09% | 459,844 +255,087 | +125% | +$21M |
|
237
Lowe's Companies
LOW
$145B
| $37.6M | 0.09% | 457,934 -10,719 | -2% | -$881K |
|
|
ELLI
238
DELISTED
Ellie Mae Inc
ELLI
| $37.6M | 0.09% | 375,363 +191,294 | +104% | +$19.2M |
|
239
Duke Energy
DUK
$95.3B
| $37.5M | 0.09% | 457,198 +5,420 | +1% | +$444K |
|
240
Highwoods Properties
HIW
$3.41B
| $37.2M | 0.09% | 757,739 +727,482 | +2,404% | +$35.7M |
|
241
iShares Russell 2000 ETF
IWM
$66B
| $36.6M | 0.08% | 265,883 +8,623 | +3% | +$1.19M |
|
242
Allegiant Air
ALGT
$1.15B
| $36.5M | 0.08% | 228,072 +62,541 | +38% | +$10M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $36.5M | 0.08% | 439,408 +9,051 | +2% | +$752K |
|
244
Occidental Petroleum
OXY
$46.9B
| $36.2M | 0.08% | 570,749 -5,277 | -0.9% | -$334K |
|
245
Exelixis
EXEL
$10.1B
| $36.1M | 0.08% | 1,666,068 +594,618 | +55% | +$12.9M |
|
246
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $35.7M | 0.08% | 953,261 +114,562 | +14% | +$4.28M |
|
247
Masimo
MASI
$7.59B
| $35.6M | 0.08% | 382,229 -247,485 | -39% | -$23.1M |
|
248
Toro Company
TTC
$8B
| $35.4M | 0.08% | 566,574 -184,047 | -25% | -$11.5M |
|
|
NTUS
249
DELISTED
Natus Medical Inc
NTUS
| $35.4M | 0.08% | 901,500 +185,889 | +26% | +$7.3M |
|
250
Southern Company
SO
$102B
| $35.3M | 0.08% | 709,953 +47,845 | +7% | +$2.38M |
|