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 | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
476
Redwood Trust
RWT
$823M
| $15.1M | 0.03% |
909,191
+22,930
| +3% | +$381K |
|
477
T Rowe Price
TROW
$23.8B
| $15.1M | 0.03% |
221,373
-1,674,407
| -88% | -$114M |
|
|
ANDV
478
DELISTED
Andeavor
ANDV
| $15M | 0.03% |
185,526
+113,497
| +158% | +$9.2M |
|
|
YHOO
479
DELISTED
Yahoo Inc
YHOO
| $15M | 0.03% |
322,871
+90
| +0% | +$4.18K |
|
|
GXP
480
DELISTED
Great Plains Energy Incorporated
GXP
| $15M | 0.03% |
512,720
+51,121
| +11% | +$1.49M |
|
481
CME Group
CME
$94.4B
| $14.9M | 0.03% |
125,193
+115
| +0.1% | +$13.7K |
|
482
Meritage Homes
MTH
$5.89B
| $14.9M | 0.03% |
807,182
-270,002
| -25% | -$4.97M |
|
483
Incyte
INCY
$16.9B
| $14.8M | 0.03% |
110,854
+42,696
| +63% | +$5.71M |
|
484
Lam Research
LRCX
$130B
| $14.8M | 0.03% |
1,153,900
-27,010
| -2% | -$347K |
|
485
Newell Brands
NWL
$2.68B
| $14.8M | 0.03% |
313,662
-8,534
| -3% | -$403K |
|
|
PXD
486
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.8M | 0.03% |
79,323
+76
| +0.1% | +$14.2K |
|
487
Aptiv
APTV
$17.5B
| $14.8M | 0.03% |
183,423
-5,855
| -3% | -$471K |
|
488
Western Digital
WDC
$31.9B
| $14.8M | 0.03% |
236,654
+22,055
| +10% | +$1.38M |
|
489
Marsh & McLennan
MMC
$100B
| $14.7M | 0.03% |
199,269
-723
| -0.4% | -$53.4K |
|
490
Unum
UNM
$12.6B
| $14.6M | 0.03% |
312,076
-18,953
| -6% | -$889K |
|
491
Lincoln National
LNC
$7.98B
| $14.6M | 0.03% |
222,884
+54,816
| +33% | +$3.59M |
|
492
Kennedy-Wilson Holdings
KW
$1.21B
| $14.6M | 0.03% |
656,272
-57,142
| -8% | -$1.27M |
|
493
Yum! Brands
YUM
$40.1B
| $14.6M | 0.03% |
227,956
-3,121
| -1% | -$199K |
|
494
Forum Energy Technologies
FET
$309M
| $14.5M | 0.03% |
34,974
+10,253
| +41% | +$4.24M |
|
495
Rapid7
RPD
$1.32B
| $14.4M | 0.03% |
963,764
+19,528
| +2% | +$293K |
|
496
F5
FFIV
$18.1B
| $14.4M | 0.03% |
101,008
-6,506
| -6% | -$928K |
|
497
FTI Consulting
FCN
$5.46B
| $14.4M | 0.03% |
349,192
-399,768
| -53% | -$16.5M |
|
|
EPAY
498
DELISTED
Bottomline Technologies Inc
EPAY
| $14.4M | 0.03% |
607,209
+23,021
| +4% | +$544K |
|
499
Williams Companies
WMB
$69.9B
| $14.4M | 0.03% |
485,172
+51,204
| +12% | +$1.52M |
|
|
CAMP
500
DELISTED
CalAmp Corp.
CAMP
| $14.3M | 0.03% |
37,156
-2,329
| -6% | -$899K |
|