VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$48.1B
(+3.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
462
Reduced
1,447
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$100B
| $41.8M | 0.09% | 728,064 -196,342 | -21% | -$11.3M |
|
252
Goldman Sachs
GS
$226B
| $41.8M | 0.09% | 164,095 -11,734 | -7% | -$2.99M |
|
253
Valvoline
VVV
$4.93B
| $41.7M | 0.09% | 1,664,571 -647,707 | -28% | -$16.2M |
|
254
Enpro
NPO
$4.57B
| $41.7M | 0.09% | 445,474 -9,473 | -2% | -$886K |
|
255
Planet Fitness
PLNT
$8.79B
| $41.6M | 0.09% | 1,200,594 -166,287 | -12% | -$5.76M |
|
256
Boise Cascade
BCC
$3.25B
| $41.5M | 0.09% | 1,040,836 -74,670 | -7% | -$2.98M |
|
257
PayPal
PYPL
$67.1B
| $41.4M | 0.09% | 562,777 -34,670 | -6% | -$2.55M |
|
258
Houlihan Lokey
HLI
$14B
| $41.1M | 0.09% | 903,690 +133,641 | +17% | +$6.07M |
|
259
Nike
NKE
$114B
| $41M | 0.09% | 656,006 -48,742 | -7% | -$3.05M |
|
260
ConocoPhillips
COP
$124B
| $40.6M | 0.08% | 739,903 -113,588 | -13% | -$6.23M |
|
261
Consolidated Edison
ED
$35.4B
| $40.2M | 0.08% | 473,508 -34,503 | -7% | -$2.93M |
|
|
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.4M | 0.08% | 262,538 -58,210 | -18% | -$8.74M |
|
263
Guidewire Software
GWRE
$18.3B
| $39M | 0.08% | 525,584 +232,980 | +80% | +$17.3M |
|
264
EastGroup Properties
EGP
$9.04B
| $38.2M | 0.08% | 432,061 +182,591 | +73% | +$16.1M |
|
265
Moelis & Co
MC
$5.35B
| $37.8M | 0.08% | 778,841 +768,255 | +7,257% | +$37.3M |
|
266
Greif
GEF
$3.8B
| $37.1M | 0.08% | 611,627 +48,091 | +9% | +$2.91M |
|
267
Simpson Manufacturing
SSD
$7.95B
| $37M | 0.08% | 644,382 -104,150 | -14% | -$5.98M |
|
|
ESRX
268
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 0.08% | 494,429 -24,703 | -5% | -$1.84M |
|
|
KNL
269
DELISTED
Knoll, Inc.
KNL
| $36.8M | 0.08% | 1,598,999 -112,075 | -7% | -$2.58M |
|
270
Fortune Brands Innovations
FBIN
$7.02B
| $36.7M | 0.08% | 535,637 +69,947 | +15% | +$4.79M |
|
|
BLUE
271
DELISTED
bluebird bio
BLUE
| $36.6M | 0.08% | 205,463 -128,258 | -38% | -$22.8M |
|
272
Kraft Heinz
KHC
$33.1B
| $36.2M | 0.08% | 464,956 -1,112,831 | -71% | -$86.5M |
|
273
Highwoods Properties
HIW
$3.41B
| $35.3M | 0.07% | 694,290 +130,287 | +23% | +$6.63M |
|
274
Masimo
MASI
$7.59B
| $35.2M | 0.07% | 415,214 +5,413 | +1% | +$459K |
|
275
Simon Property Group
SPG
$59B
| $34.8M | 0.07% | 202,815 -5,971 | -3% | -$1.03M |
|