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 | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.4B
| $35.1M | 0.08% | 451,158 -106,962 | -19% | -$8.33M |
|
|
BSFT
252
DELISTED
BroadSoft, Inc.
BSFT
| $35M | 0.08% | 871,082 +121,830 | +16% | +$4.9M |
|
|
KS
253
DELISTED
KapStone Paper and Pack Corp.
KS
| $34.7M | 0.08% | 1,504,222 -61,752 | -4% | -$1.43M |
|
254
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.5M | 0.08% | 417,214 +36,210 | +10% | +$2.99M |
|
255
Colgate-Palmolive
CL
$67.9B
| $34.3M | 0.08% | 468,029 -4,805 | -1% | -$352K |
|
256
MarketAxess Holdings
MKTX
$6.87B
| $34.2M | 0.08% | 182,359 +125,971 | +223% | +$23.6M |
|
257
Mondelez International
MDLZ
$79.5B
| $34M | 0.08% | 790,368 +21,385 | +3% | +$921K |
|
258
NETSCOUT
NTCT
$1.79B
| $33.4M | 0.08% | 878,765 -262,588 | -23% | -$9.97M |
|
259
Broadcom
AVGO
$1.4T
| $33.1M | 0.08% | 150,963 +798 | +0.5% | +$175K |
|
260
Motorola Solutions
MSI
$78.7B
| $33M | 0.08% | 383,134 +223,231 | +140% | +$19.2M |
|
261
Owens & Minor
OMI
$378M
| $33M | 0.08% | 954,525 +389,150 | +69% | +$13.5M |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $33M | 0.08% | 216,313 +1,091 | +0.5% | +$166K |
|
263
Lindsay Corp
LNN
$1.49B
| $32.8M | 0.08% | 372,244 -3,553 | -0.9% | -$313K |
|
264
Morgan Stanley
MS
$240B
| $32.6M | 0.07% | 760,262 +10,083 | +1% | +$432K |
|
265
EastGroup Properties
EGP
$9.04B
| $32.6M | 0.07% | 442,880 +25,717 | +6% | +$1.89M |
|
266
Merit Medical Systems
MMSI
$5.36B
| $32.5M | 0.07% | 1,125,948 -20,896 | -2% | -$604K |
|
267
Ford
F
$46.8B
| $32.2M | 0.07% | 2,762,576 +101,079 | +4% | +$1.18M |
|
268
American International
AIG
$45.1B
| $32M | 0.07% | 512,648 +7,819 | +2% | +$488K |
|
|
UNT
269
DELISTED
UNIT Corporation
UNT
| $31.8M | 0.07% | 1,317,388 +49,537 | +4% | +$1.2M |
|
|
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
| $31.7M | 0.07% | 481,363 +243,549 | +102% | +$16.1M |
|
271
Avient
AVNT
$3.42B
| $31.7M | 0.07% | 929,076 +101,275 | +12% | +$3.45M |
|
|
MYCC
272
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $31.4M | 0.07% | 1,957,892 +66,594 | +4% | +$1.07M |
|
273
Urban Edge Properties
UE
$2.6B
| $31.4M | 0.07% | 1,193,660 +120,054 | +11% | +$3.16M |
|
274
HealthEquity
HQY
$7.72B
| $31.3M | 0.07% | 736,859 +718,704 | +3,959% | +$30.5M |
|
275
Pool Corp
POOL
$11.6B
| $31.3M | 0.07% | 261,951 -110,199 | -30% | -$13.1M |
|