VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$261M |
| 2 |
Hershey
HSY
|
$250M |
| 3 |
O'Reilly Automotive
ORLY
|
$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 5 |
Extra Space Storage
EXR
|
$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$235M |
| 2 |
AutoZone
AZO
|
$193M |
| 3 |
Apple
AAPL
|
$150M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
Altria Group
MO
|
$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$85.9B
| $16.8M | 0.04% |
152,489
-31,830
| -17% | -$3.52M |
|
402
Insmed
INSM
$30.3B
| $16.6M | 0.04% |
1,265,677
+102,650
| +9% | +$1.35M |
|
403
Celanese
CE
$4.89B
| $16.6M | 0.04% |
184,152
+143,076
| +348% | +$12.9M |
|
404
Dominion Energy
D
$50.3B
| $16.6M | 0.04% |
231,714
+10,645
| +5% | +$761K |
|
405
Fortune Brands Innovations
FBIN
$6.86B
| $16.5M | 0.04% |
509,596
-15,629
| -3% | -$507K |
|
|
FLOW
406
DELISTED
SPX FLOW, Inc.
FLOW
| $16.4M | 0.04% |
540,448
-5,106
| -0.9% | -$155K |
|
407
Chemed
CHE
$6.7B
| $16.4M | 0.04% |
57,918
+37,195
| +179% | +$10.5M |
|
|
VRTU
408
DELISTED
Virtusa Corporation
VRTU
| $16.4M | 0.04% |
384,986
+109,101
| +40% | +$4.65M |
|
|
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.4M | 0.04% |
69,394
+9,837
| +17% | +$2.32M |
|
410
Oneok
OKE
$46.5B
| $16.2M | 0.04% |
300,838
+48,434
| +19% | +$2.61M |
|
411
Illumina
ILMN
$15.2B
| $16.2M | 0.04% |
55,588
+145
| +0.3% | +$42.3K |
|
412
General Mills
GIS
$26.6B
| $16.2M | 0.04% |
416,366
+137,011
| +49% | +$5.34M |
|
413
Columbia Banking Systems
COLB
$5.6B
| $16.1M | 0.04% |
443,630
+407,212
| +1,118% | +$14.8M |
|
414
Carpenter Technology
CRS
$11.8B
| $16.1M | 0.04% |
451,531
+20,523
| +5% | +$731K |
|
415
WSFS Financial
WSFS
$3.21B
| $16.1M | 0.04% |
424,103
+4,044
| +1% | +$153K |
|
416
Allison Transmission
ALSN
$7.36B
| $16.1M | 0.04% |
365,842
+90,494
| +33% | +$3.97M |
|
417
Omnicom Group
OMC
$15B
| $16.1M | 0.04% |
219,174
-2,954
| -1% | -$216K |
|
418
NiSource
NI
$19.7B
| $16M | 0.04% |
631,795
-13,064
| -2% | -$331K |
|
|
CTLT
419
DELISTED
CATALENT, INC.
CTLT
| $15.9M | 0.04% |
510,659
-266,867
| -34% | -$8.32M |
|
420
Dollar General
DG
$24.1B
| $15.9M | 0.04% |
147,320
-1,308
| -0.9% | -$141K |
|
421
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $15.7M | 0.04% |
601,532
+47,598
| +9% | +$1.24M |
|
422
Western Digital
WDC
$29.8B
| $15.6M | 0.04% |
558,183
+205,121
| +58% | +$5.73M |
|
423
Lamb Weston
LW
$7.88B
| $15.5M | 0.04% |
211,010
+167,619
| +386% | +$12.3M |
|
424
Radian Group
RDN
$4.74B
| $15.5M | 0.04% |
948,389
-500,467
| -35% | -$8.19M |
|
425
Newmont
NEM
$82.8B
| $15.5M | 0.04% |
447,564
-55,249
| -11% | -$1.91M |
|