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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$42.8B
| $27.4M | 0.06% | 207,912 -9,414 | -4% | -$1.24M |
|
|
BUFF
302
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $27.1M | 0.06% | 1,178,590 +63,985 | +6% | +$1.47M |
|
|
DFT
303
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.9M | 0.06% | 542,469 +513,351 | +1,763% | +$25.5M |
|
304
Synaptics
SYNA
$2.7B
| $26.9M | 0.06% | 542,694 -26,304 | -5% | -$1.3M |
|
305
Valvoline
VVV
$4.93B
| $26.7M | 0.06% | 1,089,346 -6,016 | -0.5% | -$148K |
|
306
Target
TGT
$43.6B
| $26.5M | 0.06% | 479,901 +49,465 | +11% | +$2.73M |
|
307
Charter Communications
CHTR
$36.3B
| $26.4M | 0.06% | 80,744 -448 | -0.6% | -$147K |
|
308
RingCentral
RNG
$2.76B
| $26.4M | 0.06% | 933,687 -74,455 | -7% | -$2.11M |
|
309
iShares MSCI EAFE ETF
EFA
$66B
| $26.4M | 0.06% | 423,642 -56,079 | -12% | -$3.49M |
|
|
STL
310
DELISTED
Sterling Bancorp
STL
| $26.3M | 0.06% | 1,110,935 +261,519 | +31% | +$6.2M |
|
311
First American
FAF
$6.72B
| $26.1M | 0.06% | 663,929 +84,526 | +15% | +$3.32M |
|
|
DERM
312
DELISTED
Dermira, Inc.
DERM
| $25.9M | 0.06% | 760,592 +751,318 | +8,101% | +$25.6M |
|
313
Texas Capital Bancshares
TCBI
$3.96B
| $25.8M | 0.06% | 309,509 +286,762 | +1,261% | +$23.9M |
|
|
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $25.6M | 0.06% | 1,603,523 -46,214 | -3% | -$737K |
|
315
Black Hills Corp
BKH
$4.36B
| $25.5M | 0.06% | 383,808 +6,747 | +2% | +$448K |
|
316
Guidewire Software
GWRE
$18.3B
| $25.5M | 0.06% | 452,840 +1,316 | +0.3% | +$74.1K |
|
317
Planet Fitness
PLNT
$8.79B
| $25.4M | 0.06% | 1,317,246 +278,087 | +27% | +$5.36M |
|
318
Capital One
COF
$145B
| $25.3M | 0.06% | 291,805 +8,774 | +3% | +$760K |
|
319
Tyson Foods
TSN
$20.2B
| $25.3M | 0.06% | 409,476 +81,792 | +25% | +$5.05M |
|
320
Greif
GEF
$3.8B
| $25M | 0.06% | 453,659 +21,120 | +5% | +$1.16M |
|
321
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.9M | 0.06% | 229,799 -57,821 | -20% | -$6.27M |
|
|
CAA
322
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.8M | 0.06% | 662,810 -126,377 | -16% | -$4.73M |
|
323
EOG Resources
EOG
$68.2B
| $24.5M | 0.06% | 251,610 +50 | +0% | +$4.88K |
|
|
CIR
324
DELISTED
CIRCOR International, Inc
CIR
| $24.5M | 0.06% | 412,628 +16,974 | +4% | +$1.01M |
|
325
HP
HPQ
$26.7B
| $24.4M | 0.06% | 1,364,035 +722,540 | +113% | +$12.9M |
|