VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$1.2B
(+3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$652M |
| 2 |
McDonald's
MCD
|
+$288M |
| 3 |
Moody's
MCO
|
+$190M |
| 4 |
PepsiCo
PEP
|
+$130M |
| 5 |
NXP Semiconductors
NXPI
|
+$123M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$653M |
| 2 |
Intuit
INTU
|
+$201M |
| 3 |
Ulta Beauty
ULTA
|
+$157M |
| 4 |
Aon
AON
|
+$146M |
| 5 |
Schlumberger
SLB
|
+$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SITE Centers
SITC
$476M
| $9.44M | 0.02% |
434,924
+98,441
| +29% | +$2.14M |
|
577
Autodesk
ADSK
$69.3B
| $9.37M | 0.02% |
153,769
-5,558
| -3% | -$339K |
|
578
Henry Schein
HSIC
$8.2B
| $9.34M | 0.02% |
150,588
-5,202
| -3% | -$323K |
|
|
TYC
579
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.32M | 0.02% |
279,108
-9,215
| -3% | -$308K |
|
580
Veeco
VECO
$1.49B
| $9.31M | 0.02% |
452,862
+121
| +0% | +$2.49K |
|
581
Lumen
LUMN
$5.78B
| $9.28M | 0.02% |
368,808
-25,270
| -6% | -$636K |
|
582
Carnival Corp
CCL
$42.8B
| $9.28M | 0.02% |
170,253
-4,275
| -2% | -$233K |
|
583
Smith & Wesson
SWBI
$390M
| $9.25M | 0.02% |
547,756
-406,725
| -43% | -$6.87M |
|
584
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.22M | 0.02% |
66,490
-8,612
| -11% | -$1.19M |
|
585
Weyerhaeuser
WY
$18.2B
| $9.22M | 0.02% |
307,504
-15,432
| -5% | -$463K |
|
586
Hershey
HSY
$38B
| $9.17M | 0.02% |
102,676
-3,981
| -4% | -$355K |
|
|
SCAI
587
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.15M | 0.02% |
229,712
-249,360
| -52% | -$9.93M |
|
588
Eaton
ETN
$136B
| $9.14M | 0.02% |
175,659
-4,713
| -3% | -$245K |
|
|
SNDK
589
DELISTED
SANDISK CORP
SNDK
| $9.13M | 0.02% |
120,186
-6,886
| -5% | -$523K |
|
590
Kohl's
KSS
$1.86B
| $9.12M | 0.02% |
191,442
-667,981
| -78% | -$31.8M |
|
591
Genuine Parts
GPC
$19.3B
| $9.12M | 0.02% |
106,129
-3,770
| -3% | -$324K |
|
592
Verisk Analytics
VRSK
$37.5B
| $8.94M | 0.02% |
116,259
+39,523
| +52% | +$3.04M |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $8.91M | 0.02% |
216,724
-48,908
| -18% | -$2.01M |
|
594
Viatris
VTRS
$12.2B
| $8.76M | 0.02% |
161,969
-3,533
| -2% | -$191K |
|
595
W.W. Grainger
GWW
$47.6B
| $8.74M | 0.02% |
43,130
-4,088
| -9% | -$828K |
|
596
Hecla Mining
HL
$6.82B
| $8.73M | 0.02% |
4,619,755
+1,406,103
| +44% | +$2.66M |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $8.67M | 0.02% |
263,386
-11,339
| -4% | -$373K |
|
598
Waste Management
WM
$88.3B
| $8.67M | 0.02% |
162,490
-4,473
| -3% | -$239K |
|
599
J.M. Smucker
SJM
$11.8B
| $8.66M | 0.02% |
70,247
+1,237
| +2% | +$153K |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $8.63M | 0.02% |
93,508
-3,090
| -3% | -$285K |
|