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 | |
|---|---|---|---|---|---|---|
|
PLCM
276
DELISTED
POLYCOM INC
PLCM
| $26M | 0.06% | 2,067,525 -843,178 | -29% | -$10.6M |
|
277
Acadia Pharmaceuticals
ACAD
$4.38B
| $25.8M | 0.06% | 724,464 -2,875 | -0.4% | -$102K |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $25.8M | 0.06% | 626,701 -77,658 | -11% | -$3.2M |
|
|
MON
279
DELISTED
Monsanto Co
MON
| $25.8M | 0.06% | 261,689 -24,311 | -9% | -$2.4M |
|
280
Prologis
PLD
$106B
| $25.2M | 0.06% | 588,059 -144,640 | -20% | -$6.21M |
|
281
Monolithic Power Systems
MPWR
$40B
| $25.2M | 0.06% | 395,895 -3,447 | -0.9% | -$220K |
|
282
Universal Health Services
UHS
$11.6B
| $25.2M | 0.06% | 210,750 -4,199 | -2% | -$502K |
|
283
HF Sinclair
DINO
$9.52B
| $25.1M | 0.06% | 629,008 -9,469 | -1% | -$378K |
|
|
INVX
284
Innovex International, Inc.
INVX
$1.19B
| $25.1M | 0.06% | 422,982 +41,782 | +11% | +$2.47M |
|
285
PayPal
PYPL
$67.1B
| $25M | 0.06% | 690,391 -33,193 | -5% | -$1.2M |
|
286
MKS Inc. Common Stock
MKSI
$6.94B
| $24.9M | 0.06% | 691,747 -8,928 | -1% | -$321K |
|
|
KNGT
287
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.8M | 0.06% | 1,023,014 +9,325 | +0.9% | +$226K |
|
288
Pacira BioSciences
PCRX
$1.2B
| $24.8M | 0.06% | 322,515 -44,450 | -12% | -$3.41M |
|
289
RH
RH
$4.23B
| $24.6M | 0.06% | 309,801 +99,275 | +47% | +$7.89M |
|
290
Elevance Health
ELV
$71.8B
| $24.5M | 0.06% | 175,546 -1,923 | -1% | -$268K |
|
291
Surgery Partners
SGRY
$2.91B
| $24.4M | 0.06% | +1,188,871 | New | +$24.4M |
|
|
PACW
292
DELISTED
PacWest Bancorp
PACW
| $24.3M | 0.06% | 564,371 -33,876 | -6% | -$1.46M |
|
|
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
| $24.2M | 0.06% | 569,421 +96,737 | +20% | +$4.11M |
|
294
FedEx
FDX
$54.5B
| $24.2M | 0.06% | 162,209 -358 | -0.2% | -$53.3K |
|
295
Southern Company
SO
$102B
| $24.1M | 0.06% | 515,598 -85,906 | -14% | -$4.02M |
|
296
iShares MSCI EAFE ETF
EFA
$66B
| $24.1M | 0.06% | 410,450 +1,571 | +0.4% | +$92.3K |
|
|
BIG
297
DELISTED
Big Lots, Inc.
BIG
| $24.1M | 0.06% | 624,524 +366,390 | +142% | +$14.1M |
|
|
ABCO
298
DELISTED
Advisory Board Co/The
ABCO
| $24.1M | 0.06% | 484,969 +14,450 | +3% | +$717K |
|
299
Pediatrix Medical
MD
$1.5B
| $24M | 0.06% | 334,976 -105,429 | -24% | -$7.56M |
|
300
Caterpillar
CAT
$196B
| $24M | 0.06% | 352,941 -8,343 | -2% | -$567K |
|