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 | |
|---|---|---|---|---|---|---|
|
CSOD
551
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.2M | 0.03% |
313,195
-117,424
| -27% | -$4.57M |
|
552
ManpowerGroup
MAN
$1.78B
| $12.1M | 0.03% |
118,242
+3,930
| +3% | +$403K |
|
553
Norfolk Southern
NSC
$61.8B
| $12.1M | 0.03% |
107,790
-336
| -0.3% | -$37.6K |
|
554
McKesson
MCK
$86.7B
| $12.1M | 0.03% |
81,389
-5,245
| -6% | -$778K |
|
555
Lumen
LUMN
$5.25B
| $12M | 0.03% |
511,084
-6,129
| -1% | -$144K |
|
556
J. Jill
JILL
$276M
| $12M | 0.03% |
+203,332
| New | +$12M |
|
|
557
Intuit
INTU
$187B
| $12M | 0.03% |
103,556
-1,764,789
| -94% | -$205M |
|
558
Skyworks Solutions
SWKS
$11.2B
| $12M | 0.03% |
122,453
-3,460
| -3% | -$339K |
|
|
BCR
559
DELISTED
CR Bard Inc.
BCR
| $12M | 0.03% |
48,123
-1,715
| -3% | -$426K |
|
|
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.9M | 0.03% |
92,763
-1,172
| -1% | -$150K |
|
561
Ingredion
INGR
$8.24B
| $11.9M | 0.03% |
98,432
+1,302
| +1% | +$157K |
|
|
CLVS
562
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.8M | 0.03% |
184,961
+172,492
| +1,383% | +$11M |
|
563
Boston Properties
BXP
$12B
| $11.7M | 0.03% |
88,497
-2,011
| -2% | -$266K |
|
564
Idexx Laboratories
IDXX
$52.2B
| $11.7M | 0.03% |
75,482
-34,114
| -31% | -$5.27M |
|
565
Cardinal Health
CAH
$35.9B
| $11.6M | 0.03% |
142,392
-3,390
| -2% | -$276K |
|
566
Western Union
WU
$2.82B
| $11.6M | 0.03% |
568,892
-14,209
| -2% | -$289K |
|
|
SBNY
567
DELISTED
Signature Bank
SBNY
| $11.6M | 0.03% |
77,922
-6,836
| -8% | -$1.01M |
|
568
Old Republic International
ORI
$10B
| $11.5M | 0.03% |
562,060
-3,927
| -0.7% | -$80.4K |
|
569
Ameriprise Financial
AMP
$46.4B
| $11.5M | 0.03% |
88,429
-6,552
| -7% | -$850K |
|
|
CERN
570
DELISTED
Cerner Corp
CERN
| $11.4M | 0.03% |
193,938
-7,313
| -4% | -$430K |
|
571
Autodesk
ADSK
$69.6B
| $11.4M | 0.03% |
131,783
-3,462
| -3% | -$299K |
|
572
Regeneron Pharmaceuticals
REGN
$59.2B
| $11.4M | 0.03% |
29,390
+117
| +0.4% | +$45.3K |
|
|
SIVB
573
DELISTED
SVB Financial Group
SIVB
| $11.3M | 0.03% |
60,920
-20,280
| -25% | -$3.77M |
|
574
Albemarle
ALB
$9.65B
| $11.2M | 0.03% |
105,655
-20,251
| -16% | -$2.14M |
|
575
Conagra Brands
CAG
$9.32B
| $11M | 0.03% |
273,283
-7,996
| -3% | -$323K |
|