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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.9B
| $14.3M | 0.03% |
120,949
-2,664
| -2% | -$316K |
|
502
Clorox
CLX
$15.5B
| $14.3M | 0.03% |
105,807
-2,275
| -2% | -$307K |
|
503
Welltower
WELL
$112B
| $14.3M | 0.03% |
201,339
-4,484
| -2% | -$318K |
|
504
Portland General Electric
POR
$4.69B
| $14.3M | 0.03% |
320,828
+8,153
| +3% | +$362K |
|
505
PROS Holdings
PRO
$746M
| $14.3M | 0.03% |
589,146
+54,669
| +10% | +$1.32M |
|
506
Vanguard S&P 500 ETF
VOO
$728B
| $14.3M | 0.03% |
65,872
-24,730
| -27% | -$5.35M |
|
507
Weyerhaeuser
WY
$18.9B
| $14.2M | 0.03% |
417,055
-8,743
| -2% | -$297K |
|
508
DTE Energy
DTE
$28.4B
| $14.2M | 0.03% |
162,994
-2,997
| -2% | -$260K |
|
509
AvalonBay Communities
AVB
$27.8B
| $14.1M | 0.03% |
77,040
-1,607
| -2% | -$295K |
|
510
Acushnet Holdings
GOLF
$4.49B
| $14.1M | 0.03% |
814,839
+270,200
| +50% | +$4.67M |
|
511
UGI
UGI
$7.43B
| $14.1M | 0.03% |
284,997
+14,455
| +5% | +$714K |
|
512
Devon Energy
DVN
$22.1B
| $14.1M | 0.03% |
337,332
-6,353
| -2% | -$265K |
|
513
Cigna
CI
$81.5B
| $14M | 0.03% |
95,822
+141
| +0.1% | +$20.7K |
|
514
Public Service Enterprise Group
PEG
$40.5B
| $13.9M | 0.03% |
313,966
-7,140
| -2% | -$317K |
|
515
AutoZone
AZO
$70.6B
| $13.9M | 0.03% |
19,186
-637
| -3% | -$461K |
|
516
Cognizant
CTSH
$35.1B
| $13.9M | 0.03% |
233,068
+487
| +0.2% | +$29K |
|
517
Republic Services
RSG
$71.7B
| $13.8M | 0.03% |
219,121
-2,996
| -1% | -$188K |
|
518
Navient
NAVI
$1.37B
| $13.6M | 0.03% |
919,328
+319,365
| +53% | +$4.71M |
|
519
Keurig Dr Pepper
KDP
$38.9B
| $13.5M | 0.03% |
138,298
-84,461
| -38% | -$8.27M |
|
520
Cencora
COR
$56.7B
| $13.5M | 0.03% |
152,786
-29,885
| -16% | -$2.64M |
|
521
Integer Holdings
ITGR
$3.75B
| $13.3M | 0.03% |
331,300
-51,198
| -13% | -$2.06M |
|
522
Ventas
VTR
$30.9B
| $13.3M | 0.03% |
204,143
-4,629
| -2% | -$301K |
|
523
PACCAR
PCAR
$52B
| $13.2M | 0.03% |
295,350
-6,351
| -2% | -$285K |
|
524
C.H. Robinson
CHRW
$14.9B
| $13.2M | 0.03% |
170,964
-2,489
| -1% | -$192K |
|
525
Huntington Ingalls Industries
HII
$10.6B
| $13.2M | 0.03% |
65,876
-768
| -1% | -$154K |
|