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 | |
|---|---|---|---|---|---|---|
401
Terreno Realty
TRNO
$5.98B
| $18.6M | 0.04% |
665,106
+118,240
| +22% | +$3.31M |
|
402
Centene
CNC
$14.1B
| $18.5M | 0.04% |
520,306
-257,016
| -33% | -$9.16M |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.04% |
1,171,215
+6,045
| +0.5% | +$95.5K |
|
404
CenterPoint Energy
CNP
$24.5B
| $18.5M | 0.04% |
669,798
+44,101
| +7% | +$1.22M |
|
|
AAMI
405
Acadian Asset Management Inc.
AAMI
$1.53B
| $18.4M | 0.04% |
1,220,070
-59,461
| -5% | -$899K |
|
406
General Mills
GIS
$26.5B
| $18.4M | 0.04% |
311,756
-5,161
| -2% | -$305K |
|
407
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $18.4M | 0.04% |
576,203
+379,732
| +193% | +$12.1M |
|
408
Horace Mann Educators
HMN
$1.91B
| $18.4M | 0.04% |
447,529
+520
| +0.1% | +$21.3K |
|
409
Prologis
PLD
$105B
| $18.3M | 0.04% |
353,570
-6,391
| -2% | -$332K |
|
|
CSFL
410
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.3M | 0.04% |
704,938
+677,994
| +2,516% | +$17.6M |
|
411
Simmons First National
SFNC
$3.06B
| $18.2M | 0.04% |
660,970
+10,026
| +2% | +$276K |
|
|
BFX
412
DELISTED
BowFlex Inc.
BFX
| $18.1M | 0.04% |
992,093
+52,549
| +6% | +$959K |
|
413
Exponent
EXPO
$3.69B
| $18.1M | 0.04% |
606,900
+584,168
| +2,570% | +$17.4M |
|
414
Dominion Energy
D
$50.2B
| $17.9M | 0.04% |
231,054
-937
| -0.4% | -$72.7K |
|
|
RDUS
415
DELISTED
Radius Health, Inc.
RDUS
| $17.9M | 0.04% |
462,963
+231,153
| +100% | +$8.93M |
|
|
FLOW
416
DELISTED
SPX FLOW, Inc.
FLOW
| $17.9M | 0.04% |
515,411
+43,331
| +9% | +$1.5M |
|
417
Omnicom Group
OMC
$15.2B
| $17.7M | 0.04% |
205,777
-17,171
| -8% | -$1.48M |
|
|
DEA
418
Easterly Government Properties
DEA
$1.03B
| $17.6M | 0.04% |
356,653
+54,167
| +18% | +$2.68M |
|
419
Omnicell
OMCL
$1.52B
| $17.5M | 0.04% |
431,633
+189,430
| +78% | +$7.7M |
|
|
AZPN
420
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.5M | 0.04% |
296,206
-98,962
| -25% | -$5.83M |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $17.4M | 0.04% |
318,122
-278,362
| -47% | -$15.2M |
|
|
GPT
422
DELISTED
Gramercy Property Trust
GPT
| $17.3M | 0.04% |
659,396
+15,630
| +2% | +$411K |
|
423
UFP Industries
UFPI
$6.01B
| $17.3M | 0.04% |
526,443
+145,203
| +38% | +$4.77M |
|
424
American Electric Power
AEP
$58.1B
| $17.1M | 0.04% |
255,375
-855
| -0.3% | -$57.4K |
|
425
Photronics
PLAB
$1.34B
| $17.1M | 0.04% |
1,594,203
+39,418
| +3% | +$422K |
|