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 | |
|---|---|---|---|---|---|---|
276
Watsco
WSO
$16.3B
| $31M | 0.07% | 216,171 +191,685 | +783% | +$27.4M |
|
277
Boise Cascade
BCC
$3.25B
| $30.7M | 0.07% | 1,150,174 -45,519 | -4% | -$1.22M |
|
278
Enpro
NPO
$4.57B
| $30.7M | 0.07% | 431,287 -57,095 | -12% | -$4.06M |
|
279
Fortune Brands Innovations
FBIN
$7.02B
| $30.6M | 0.07% | 502,702 -17,231 | -3% | -$1.05M |
|
|
MON
280
DELISTED
Monsanto Co
MON
| $30.5M | 0.07% | 269,296 +1,810 | +0.7% | +$205K |
|
281
MetLife
MET
$54.1B
| $30.2M | 0.07% | 571,616 +14,331 | +3% | +$757K |
|
282
Kinder Morgan
KMI
$60B
| $29.8M | 0.07% | 1,370,473 +24,355 | +2% | +$529K |
|
283
Caterpillar
CAT
$196B
| $29.8M | 0.07% | 320,870 +8,816 | +3% | +$818K |
|
284
Dana Inc
DAN
$2.64B
| $29.6M | 0.07% | 1,534,234 -2,458 | -0.2% | -$47.5K |
|
|
JNS
285
DELISTED
Janus Capital Group Inc
JNS
| $29.6M | 0.07% | 2,238,826 +300,270 | +15% | +$3.96M |
|
286
Danaher
DHR
$147B
| $29.4M | 0.07% | 343,348 -415 | -0.1% | -$35.5K |
|
287
Blackrock
BLK
$175B
| $28.9M | 0.07% | 75,358 +5,936 | +9% | +$2.28M |
|
288
MSC Industrial Direct
MSM
$5.02B
| $28.8M | 0.07% | 280,127 -799,729 | -74% | -$82.2M |
|
289
Universal Electronics
UEIC
$64.8M
| $28.7M | 0.07% | 419,074 +93,799 | +29% | +$6.43M |
|
290
Simpson Manufacturing
SSD
$7.95B
| $28.7M | 0.07% | 665,503 +47,028 | +8% | +$2.03M |
|
|
TCF
291
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.6M | 0.07% | 559,668 +21,372 | +4% | +$1.09M |
|
292
FedEx
FDX
$54.5B
| $28.5M | 0.07% | 146,022 +2,465 | +2% | +$481K |
|
293
PayPal
PYPL
$67.1B
| $28.4M | 0.07% | 661,196 -195 | -0% | -$8.39K |
|
294
Humana
HUM
$36.5B
| $28.4M | 0.07% | 137,529 +39,807 | +41% | +$8.21M |
|
|
NATI
295
DELISTED
National Instruments Corp
NATI
| $28.3M | 0.06% | 869,147 -90,283 | -9% | -$2.94M |
|
296
Chemed
CHE
$6.67B
| $28.1M | 0.06% | 153,708 +135,196 | +730% | +$24.7M |
|
297
Bank of New York Mellon
BK
$74.5B
| $28M | 0.06% | 593,797 +11,224 | +2% | +$530K |
|
298
General Motors
GM
$55.8B
| $27.9M | 0.06% | 789,075 +14,820 | +2% | +$524K |
|
299
SPS Commerce
SPSC
$4.18B
| $27.9M | 0.06% | 476,856 +68,237 | +17% | +$3.99M |
|
300
LyondellBasell Industries
LYB
$18.1B
| $27.4M | 0.06% | 300,599 +57,088 | +23% | +$5.21M |
|