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 | |
|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$60.6B
| $16.1M | 0.04% |
1,035,462
-7,989
| -0.8% | -$124K |
|
452
Red Rock Resorts
RRR
$3.7B
| $16.1M | 0.04% |
724,185
+22,539
| +3% | +$500K |
|
|
BHI
453
DELISTED
Baker Hughes
BHI
| $16M | 0.04% |
267,014
-110,421
| -29% | -$6.61M |
|
454
TherapeuticsMD
TXMD
$12.5M
| $16M | 0.04% |
44,350
+43,045
| +3,298% | +$15.5M |
|
455
Virtu Financial
VIRT
$3.29B
| $16M | 0.04% |
938,496
+60,133
| +7% | +$1.02M |
|
|
HZNP
456
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.9M | 0.04% |
1,075,055
+128,291
| +14% | +$1.9M |
|
457
KLA
KLAC
$119B
| $15.9M | 0.04% |
166,813
-2,669
| -2% | -$254K |
|
458
International Paper
IP
$25.7B
| $15.8M | 0.04% |
329,291
-39,461
| -11% | -$1.9M |
|
|
HPP
459
Hudson Pacific Properties
HPP
$1.16B
| $15.8M | 0.04% |
456,629
-70,561
| -13% | -$2.44M |
|
|
SLCA
460
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.7M | 0.04% |
327,717
+290,116
| +772% | +$13.9M |
|
461
STAG Industrial
STAG
$6.9B
| $15.7M | 0.04% |
627,945
+75,435
| +14% | +$1.89M |
|
462
IQVIA
IQV
$31.9B
| $15.7M | 0.04% |
195,022
-45,100
| -19% | -$3.63M |
|
|
TWNK
463
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.7M | 0.04% |
987,326
-179,229
| -15% | -$2.84M |
|
464
Universal Display
OLED
$6.91B
| $15.7M | 0.04% |
181,834
+164,270
| +935% | +$14.1M |
|
465
United Airlines
UAL
$34.5B
| $15.6M | 0.04% |
221,494
+47,441
| +27% | +$3.35M |
|
466
Illinois Tool Works
ITW
$77.6B
| $15.6M | 0.04% |
117,557
-1,082
| -0.9% | -$143K |
|
|
HAWK
467
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6M | 0.04% |
383,338
-137,775
| -26% | -$5.59M |
|
468
Sempra
SRE
$52.9B
| $15.5M | 0.04% |
280,118
-6,860
| -2% | -$379K |
|
|
STI
469
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.04% |
278,187
-5,988
| -2% | -$331K |
|
470
Hecla Mining
HL
$6.04B
| $15.4M | 0.04% |
2,904,173
+612,945
| +27% | +$3.24M |
|
471
Hershey
HSY
$37.6B
| $15.3M | 0.04% |
140,354
-2,393
| -2% | -$261K |
|
472
Vulcan Materials
VMC
$39B
| $15.3M | 0.04% |
127,249
-12,631
| -9% | -$1.52M |
|
|
PTLA
473
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.2M | 0.03% |
386,690
-34,869
| -8% | -$1.37M |
|
474
Alibaba
BABA
$323B
| $15.1M | 0.03% |
140,430
-6,499
| -4% | -$701K |
|
475
Caleres
CAL
$531M
| $15.1M | 0.03% |
571,987
+92,070
| +19% | +$2.43M |
|