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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$143B
| $17M | 0.04% |
433,356
-8,191
| -2% | -$321K |
|
427
Parker-Hannifin
PH
$96.1B
| $17M | 0.04% |
105,757
-1,659
| -2% | -$266K |
|
428
Analog Devices
ADI
$122B
| $16.9M | 0.04% |
206,361
+30,565
| +17% | +$2.5M |
|
429
Kellanova
K
$27.8B
| $16.9M | 0.04% |
247,684
-4,881
| -2% | -$333K |
|
430
Webster Financial
WBS
$10.3B
| $16.9M | 0.04% |
337,467
-114,025
| -25% | -$5.71M |
|
|
ABCO
431
DELISTED
Advisory Board Co/The
ABCO
| $16.8M | 0.04% |
358,969
-288,969
| -45% | -$13.5M |
|
432
Micron Technology
MU
$147B
| $16.8M | 0.04% |
579,976
-11,464
| -2% | -$331K |
|
|
HOME
433
DELISTED
At Home Group Inc.
HOME
| $16.8M | 0.04% |
1,105,375
+224,528
| +25% | +$3.4M |
|
|
AET
434
DELISTED
Aetna Inc
AET
| $16.6M | 0.04% |
130,375
+402
| +0.3% | +$51.3K |
|
435
Papa John's
PZZA
$1.58B
| $16.6M | 0.04% |
207,569
+3,103
| +2% | +$248K |
|
436
Veeco
VECO
$1.47B
| $16.6M | 0.04% |
556,318
-36,158
| -6% | -$1.08M |
|
437
Stifel
SF
$11.5B
| $16.6M | 0.04% |
495,089
+84,548
| +21% | +$2.83M |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $16.6M | 0.04% |
254,822
+173,628
| +214% | +$11.3M |
|
439
Illumina
ILMN
$15.7B
| $16.5M | 0.04% |
99,249
-2,890
| -3% | -$480K |
|
440
Carpenter Technology
CRS
$12.3B
| $16.5M | 0.04% |
441,090
-517
| -0.1% | -$19.3K |
|
441
Cboe Global Markets
CBOE
$24.3B
| $16.5M | 0.04% |
202,918
+102,650
| +102% | +$8.32M |
|
|
TVTY
442
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.4M | 0.04% |
564,184
+550,575
| +4,046% | +$16M |
|
443
Phillips 66
PSX
$53.2B
| $16.4M | 0.04% |
207,177
-7,616
| -4% | -$603K |
|
444
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $16.4M | 0.04% |
682,592
+668,204
| +4,644% | +$16M |
|
445
PPL Corp
PPL
$26.6B
| $16.4M | 0.04% |
437,473
-9,939
| -2% | -$372K |
|
446
Steel Dynamics
STLD
$19.8B
| $16.3M | 0.04% |
470,258
+79,812
| +20% | +$2.77M |
|
447
Neogen
NEOG
$1.25B
| $16.3M | 0.04% |
664,848
+20,899
| +3% | +$514K |
|
|
QEP
448
DELISTED
QEP RESOURCES, INC.
QEP
| $16.3M | 0.04% |
1,282,612
+167,593
| +15% | +$2.13M |
|
449
Idacorp
IDA
$6.77B
| $16.2M | 0.04% |
194,856
+40,626
| +26% | +$3.37M |
|
450
Stryker
SYK
$150B
| $16.1M | 0.04% |
122,215
-381
| -0.3% | -$50.2K |
|