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 | |
|---|---|---|---|---|---|---|
376
Banner Corp
BANR
$2.34B
| $20.6M | 0.05% |
369,987
-49,175
| -12% | -$2.74M |
|
377
Camping World
CWH
$1.11B
| $20.5M | 0.05% |
635,279
+369,464
| +139% | +$11.9M |
|
378
ABM Industries
ABM
$2.99B
| $20.4M | 0.05% |
468,636
+36,455
| +8% | +$1.59M |
|
379
NiSource
NI
$18.8B
| $20.4M | 0.05% |
857,157
-18,340
| -2% | -$436K |
|
380
Tetra Tech
TTEK
$9.37B
| $20.4M | 0.05% |
2,490,930
+216,225
| +10% | +$1.77M |
|
381
Pacira BioSciences
PCRX
$1.2B
| $20.3M | 0.05% |
444,608
-95,033
| -18% | -$4.33M |
|
382
AMN Healthcare
AMN
$775M
| $20.2M | 0.05% |
497,688
-18,451
| -4% | -$749K |
|
383
MGIC Investment
MTG
$6.56B
| $20.1M | 0.05% |
1,985,243
-220,506
| -10% | -$2.23M |
|
384
Halozyme
HALO
$8.59B
| $20.1M | 0.05% |
1,551,283
-50,909
| -3% | -$660K |
|
385
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20M | 0.05% |
508,494
+130,430
| +34% | +$5.14M |
|
386
Performance Food Group
PFGC
$16.5B
| $20M | 0.05% |
840,068
+133,657
| +19% | +$3.18M |
|
387
Select Medical
SEM
$1.61B
| $19.8M | 0.05% |
2,757,918
+5,360
| +0.2% | +$38.6K |
|
|
TBI
388
Trueblue
TBI
$172M
| $19.8M | 0.05% |
724,721
-296,720
| -29% | -$8.12M |
|
389
Selective Insurance
SIGI
$4.93B
| $19.8M | 0.05% |
419,040
-57,802
| -12% | -$2.73M |
|
|
RAI
390
DELISTED
Reynolds American Inc
RAI
| $19.7M | 0.05% |
312,849
+117
| +0% | +$7.37K |
|
391
Verint Systems
VRNT
$1.23B
| $19.3M | 0.04% |
872,279
-86,603
| -9% | -$1.91M |
|
392
Edison International
EIX
$21B
| $19.3M | 0.04% |
242,092
-38,231
| -14% | -$3.04M |
|
393
Host Hotels & Resorts
HST
$12.1B
| $19.2M | 0.04% |
1,030,018
+78,506
| +8% | +$1.46M |
|
394
WSFS Financial
WSFS
$3.27B
| $19.2M | 0.04% |
417,882
+20,220
| +5% | +$929K |
|
395
Radian Group
RDN
$4.79B
| $19.1M | 0.04% |
1,062,944
-209,986
| -16% | -$3.77M |
|
396
Renasant Corp
RNST
$3.78B
| $18.9M | 0.04% |
475,303
+87,065
| +22% | +$3.46M |
|
397
eBay
EBAY
$42.5B
| $18.9M | 0.04% |
561,681
+158,727
| +39% | +$5.33M |
|
398
J.M. Smucker
SJM
$12B
| $18.8M | 0.04% |
143,493
+9,844
| +7% | +$1.29M |
|
399
Truist Financial
TFC
$60.7B
| $18.8M | 0.04% |
420,529
-886
| -0.2% | -$39.6K |
|
400
Charles Schwab
SCHW
$177B
| $18.6M | 0.04% |
456,756
+2,195
| +0.5% | +$89.6K |
|