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 | |
|---|---|---|---|---|---|---|
326
Houlihan Lokey
HLI
$13.5B
| $24.3M | 0.06% |
+705,810
| New | +$24.3M |
|
327
Automatic Data Processing
ADP
$121B
| $24.3M | 0.06% |
236,863
+340
| +0.1% | +$34.8K |
|
|
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
| $24.2M | 0.06% |
519,647
-19,867
| -4% | -$926K |
|
329
Prudential Financial
PRU
$37.8B
| $24.1M | 0.06% |
226,306
-46,172
| -17% | -$4.93M |
|
|
KNL
330
DELISTED
Knoll, Inc.
KNL
| $24.1M | 0.06% |
1,010,219
+987,735
| +4,393% | +$23.5M |
|
331
Netflix
NFLX
$521B
| $24M | 0.06% |
162,399
+205
| +0.1% | +$30.3K |
|
332
Synchrony
SYF
$28.1B
| $24M | 0.06% |
699,516
+153,781
| +28% | +$5.27M |
|
|
B
333
DELISTED
Barnes Group Inc.
B
| $24M | 0.05% |
466,893
+9,739
| +2% | +$500K |
|
334
Aflac
AFL
$57.1B
| $23.9M | 0.05% |
330,573
+152,304
| +85% | +$11M |
|
|
MBFI
335
DELISTED
MB Financial Corp
MBFI
| $23.9M | 0.05% |
558,285
-39,257
| -7% | -$1.68M |
|
336
Marriott Vacations Worldwide
VAC
$2.69B
| $23.9M | 0.05% |
238,996
-14,940
| -6% | -$1.49M |
|
337
Manhattan Associates
MANH
$12.5B
| $23.8M | 0.05% |
457,698
-24,501
| -5% | -$1.28M |
|
338
Korn Ferry
KFY
$3.85B
| $23.8M | 0.05% |
755,005
+733,337
| +3,384% | +$23.1M |
|
339
Monolithic Power Systems
MPWR
$39.6B
| $23.7M | 0.05% |
257,703
-64,360
| -20% | -$5.93M |
|
340
Power Integrations
POWI
$2.46B
| $23.6M | 0.05% |
359,546
+25,223
| +8% | +$1.66M |
|
341
Best Buy
BBY
$15.8B
| $23.6M | 0.05% |
480,898
+269,718
| +128% | +$13.3M |
|
342
Match Group
MTCH
$9.04B
| $23.5M | 0.05% |
1,438,719
+319,482
| +29% | +$5.22M |
|
|
VGR
343
DELISTED
Vector Group Ltd.
VGR
| $23.5M | 0.05% |
1,129,397
+184,510
| +20% | +$3.84M |
|
344
PNC Financial Services
PNC
$80.7B
| $23.4M | 0.05% |
194,955
-274
| -0.1% | -$32.9K |
|
|
HES
345
DELISTED
Hess
HES
| $23.4M | 0.05% |
484,649
-3,037
| -0.6% | -$146K |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $23.3M | 0.05% |
821,416
+780,718
| +1,918% | +$22.1M |
|
347
TSMC
TSM
$1.2T
| $23.2M | 0.05% |
706,139
+31,867
| +5% | +$1.05M |
|
|
TFCFA
348
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.1M | 0.05% |
714,559
-18,880
| -3% | -$612K |
|
349
ASGN Inc
ASGN
$2.35B
| $23.1M | 0.05% |
476,870
-70,846
| -13% | -$3.44M |
|
|
KNGT
350
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.9M | 0.05% |
732,038
-39,742
| -5% | -$1.25M |
|