VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$1.76B
(+4.2%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,564
New
39
Increased
465
Reduced
947
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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.8B
| $22.7M | 0.05% |
538,904
-11,973
| -2% | -$504K |
|
352
Ligand Pharmaceuticals
LGND
$3.27B
| $22.6M | 0.05% |
342,146
+50,897
| +17% | +$3.36M |
|
353
Thermo Fisher Scientific
TMO
$183B
| $22.6M | 0.05% |
147,001
-1,160
| -0.8% | -$178K |
|
354
Everest Group
EG
$14.6B
| $22.6M | 0.05% |
96,492
+19,278
| +25% | +$4.51M |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $22.4M | 0.05% |
653,721
+266,458
| +69% | +$9.15M |
|
356
Curtiss-Wright
CW
$18.1B
| $22.4M | 0.05% |
245,741
-2,310
| -0.9% | -$211K |
|
357
Pinnacle Financial Partners
PNFP
$7.66B
| $22.4M | 0.05% |
336,374
+80,011
| +31% | +$5.32M |
|
|
ISBC
358
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.3M | 0.05% |
1,553,797
+6,688
| +0.4% | +$96.2K |
|
|
INVX
359
Innovex International, Inc.
INVX
$1.17B
| $22M | 0.05% |
403,456
+9,843
| +3% | +$537K |
|
|
BID
360
DELISTED
Sotheby's
BID
| $21.9M | 0.05% |
482,144
+461,736
| +2,263% | +$21M |
|
|
GWB
361
DELISTED
Great Western Bancorp, Inc.
GWB
| $21.9M | 0.05% |
516,648
-28,331
| -5% | -$1.2M |
|
362
CoStar Group
CSGP
$37.5B
| $21.8M | 0.05% |
1,050,120
-1,790,240
| -63% | -$37.1M |
|
363
Darden Restaurants
DRI
$24.5B
| $21.8M | 0.05% |
259,962
+98,391
| +61% | +$8.23M |
|
|
AIRM
364
DELISTED
Air Methods Corp
AIRM
| $21.6M | 0.05% |
503,350
-375,451
| -43% | -$16.1M |
|
365
Elevance Health
ELV
$70B
| $21.6M | 0.05% |
130,598
+14,251
| +12% | +$2.36M |
|
|
AAWW
366
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.4M | 0.05% |
386,162
-40,908
| -10% | -$2.27M |
|
367
TJX Companies
TJX
$157B
| $21.3M | 0.05% |
539,502
+36,186
| +7% | +$1.43M |
|
|
LHO
368
DELISTED
LaSalle Hotel Properties
LHO
| $21.3M | 0.05% |
735,700
+12,354
| +2% | +$358K |
|
|
LOGM
369
DELISTED
LogMein, Inc.
LOGM
| $21.3M | 0.05% |
218,006
+207,354
| +1,947% | +$20.2M |
|
|
CRAY
370
DELISTED
Cray, Inc.
CRAY
| $21.2M | 0.05% |
968,056
+180,743
| +23% | +$3.96M |
|
371
Allstate
ALL
$54.7B
| $21M | 0.05% |
257,894
-1,921
| -0.7% | -$157K |
|
372
CACI
CACI
$10.1B
| $21M | 0.05% |
178,896
-2,982
| -2% | -$350K |
|
373
Olin
OLN
$2.8B
| $20.8M | 0.05% |
631,627
-438,745
| -41% | -$14.4M |
|
|
DBD
374
DELISTED
Diebold Nixdorf Incorporated
DBD
| $20.8M | 0.05% |
675,995
+169,983
| +34% | +$5.22M |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $20.8M | 0.05% |
248,838
+110,900
| +80% | +$9.25M |
|