VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$43.6B
(+4.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,564
New
39
Increased
470
Reduced
948
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 | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $288M | 0.66% | 2,315,627 -255 | -0% | -$31.7K |
|
27
Philip Morris
PM
$260B
| $286M | 0.66% | 2,535,935 +21,879 | +0.9% | +$2.47M |
|
28
Wells Fargo
WFC
$263B
| $282M | 0.65% | 5,070,925 -2,025,980 | -29% | -$113M |
|
29
Electronic Arts
EA
$43B
| $267M | 0.61% | 2,979,101 -143,435 | -5% | -$12.8M |
|
|
30
Sysco
SYY
$38.5B
| $266M | 0.61% | 5,125,136 +4,781,334 | +1,391% | +$248M |
|
31
Boston Scientific
BSX
$156B
| $260M | 0.6% | 10,453,114 +296,213 | +3% | +$7.37M |
|
32
Tapestry
TPR
$21.2B
| $259M | 0.59% | 6,274,991 -448,968 | -7% | -$18.6M |
|
33
Costco
COST
$418B
| $256M | 0.59% | 1,526,990 +607,118 | +66% | +$102M |
|
34
Intercontinental Exchange
ICE
$101B
| $256M | 0.59% | 4,274,411 +663,221 | +18% | +$39.7M |
|
35
Oracle
ORCL
$635B
| $256M | 0.59% | 5,730,205 -2,180,007 | -28% | -$97.3M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251M | 0.58% | 1,506,739 -52,143 | -3% | -$8.69M |
|
37
American Tower
AMT
$95.5B
| $234M | 0.54% | 1,926,169 +336,240 | +21% | +$40.9M |
|
38
Biogen
BIIB
$19.4B
| $234M | 0.54% | 853,996 -22,595 | -3% | -$6.18M |
|
39
Applied Materials
AMAT
$128B
| $231M | 0.53% | 5,938,245 -1,265,323 | -18% | -$49.2M |
|
40
Salesforce
CRM
$245B
| $230M | 0.53% | 2,782,171 +599,200 | +27% | +$49.4M |
|
41
Union Pacific
UNP
$133B
| $228M | 0.52% | 2,152,248 -11,344 | -0.5% | -$1.2M |
|
|
42
Dollar Tree
DLTR
$22.8B
| $226M | 0.52% | 2,883,310 +2,727,331 | +1,749% | +$214M |
|
43
Burlington
BURL
$18.3B
| $226M | 0.52% | 2,324,905 +493,304 | +27% | +$48M |
|
44
Stanley Black & Decker
SWK
$11.5B
| $221M | 0.51% | 1,662,483 +55,665 | +3% | +$7.4M |
|
45
Coca-Cola
KO
$297B
| $217M | 0.5% | 5,112,409 +33,893 | +0.7% | +$1.44M |
|
46
Monster Beverage
MNST
$60.9B
| $215M | 0.49% | 4,666,794 -2,413,826 | -34% | -$111M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $214M | 0.49% | 896,348 +28,350 | +3% | +$6.77M |
|
48
Foot Locker
FL
$2.36B
| $213M | 0.49% | 2,846,355 +385,813 | +16% | +$28.9M |
|
49
Delta Air Lines
DAL
$40.3B
| $210M | 0.48% | 4,576,552 -284,979 | -6% | -$13.1M |
|
50
Church & Dwight Co
CHD
$22.7B
| $206M | 0.47% | 4,131,510 -1,166,885 | -22% | -$58.2M |
|