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 | |
|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$31.2B
| $13.1M | 0.03% |
84,895
-2,084
| -2% | -$322K |
|
527
S&P Global
SPGI
$167B
| $13.1M | 0.03% |
100,299
+232
| +0.2% | +$30.3K |
|
|
VRTU
528
DELISTED
Virtusa Corporation
VRTU
| $13.1M | 0.03% |
432,392
+57,309
| +15% | +$1.73M |
|
529
Xcel Energy
XEL
$42.6B
| $13M | 0.03% |
291,665
-7,435
| -2% | -$330K |
|
530
Prothena Corp
PRTA
$449M
| $13M | 0.03% |
232,173
-15,308
| -6% | -$854K |
|
531
Rockwell Automation
ROK
$38.6B
| $12.9M | 0.03% |
82,697
-2,133
| -3% | -$332K |
|
532
Southwest Airlines
LUV
$16.3B
| $12.9M | 0.03% |
239,211
-184
| -0.1% | -$9.89K |
|
533
Plexus
PLXS
$3.68B
| $12.8M | 0.03% |
221,654
-43,775
| -16% | -$2.53M |
|
534
Travelers Companies
TRV
$61.6B
| $12.8M | 0.03% |
106,074
-1,107
| -1% | -$133K |
|
535
Newmont
NEM
$83.4B
| $12.8M | 0.03% |
387,351
-5,822
| -1% | -$192K |
|
536
CNO Financial Group
CNO
$3.82B
| $12.7M | 0.03% |
621,712
+30,396
| +5% | +$623K |
|
|
AERI
537
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.7M | 0.03% |
280,710
+1,752
| +0.6% | +$79.5K |
|
538
Entergy
ETR
$38.8B
| $12.7M | 0.03% |
333,382
-4,640
| -1% | -$176K |
|
539
Archer Daniels Midland
ADM
$29.9B
| $12.6M | 0.03% |
274,591
+45,084
| +20% | +$2.08M |
|
540
Ecolab
ECL
$76.8B
| $12.6M | 0.03% |
100,543
+29
| +0% | +$3.64K |
|
541
Dollar General
DG
$23B
| $12.6M | 0.03% |
180,033
-5,187
| -3% | -$362K |
|
542
Public Storage
PSA
$50.9B
| $12.6M | 0.03% |
57,329
+1
| +0% | +$219 |
|
543
Vital Energy
VTLE
$606M
| $12.5M | 0.03% |
42,814
+7,073
| +20% | +$2.07M |
|
544
Quest Diagnostics
DGX
$20.4B
| $12.5M | 0.03% |
126,940
-1,954
| -2% | -$192K |
|
|
INFN
545
DELISTED
Infinera Corporation Common Stock
INFN
| $12.5M | 0.03% |
1,217,880
-1,024,429
| -46% | -$10.5M |
|
546
Broadridge
BR
$29.6B
| $12.4M | 0.03% |
182,505
-68,468
| -27% | -$4.65M |
|
547
Eaton
ETN
$136B
| $12.4M | 0.03% |
166,869
-430
| -0.3% | -$31.9K |
|
548
Matthews International
MATW
$750M
| $12.3M | 0.03% |
181,817
+167,817
| +1,199% | +$11.4M |
|
549
American Airlines Group
AAL
$8.42B
| $12.3M | 0.03% |
289,658
-10,057
| -3% | -$425K |
|
550
Moody's
MCO
$91.1B
| $12.2M | 0.03% |
109,139
-603,102
| -85% | -$67.6M |
|