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 | |
|---|---|---|---|---|---|---|
576
Ultragenyx Pharmaceutical
RARE
$3.04B
| $10.9M | 0.03% |
160,969
+17,949
| +13% | +$1.22M |
|
577
Air Products & Chemicals
APD
$63.9B
| $10.9M | 0.02% |
80,412
+32
| +0% | +$4.33K |
|
578
State Street
STT
$31.8B
| $10.9M | 0.02% |
136,481
-848
| -0.6% | -$67.5K |
|
579
Gen Digital
GEN
$18.1B
| $10.8M | 0.02% |
353,534
-8,703
| -2% | -$267K |
|
580
Fifth Third Bancorp
FITB
$30.1B
| $10.8M | 0.02% |
424,277
-10,604
| -2% | -$269K |
|
581
WEC Energy
WEC
$34.6B
| $10.8M | 0.02% |
177,614
-4,289
| -2% | -$260K |
|
|
WIFI
582
DELISTED
Boingo Wireless, Inc.
WIFI
| $10.7M | 0.02% |
826,089
+807,140
| +4,260% | +$10.5M |
|
583
Freeport-McMoran
FCX
$63B
| $10.7M | 0.02% |
801,666
+31,010
| +4% | +$414K |
|
584
Digital Realty Trust
DLR
$55.9B
| $10.7M | 0.02% |
100,261
-2,599
| -3% | -$277K |
|
|
CSRA
585
DELISTED
CSRA Inc.
CSRA
| $10.7M | 0.02% |
363,599
+65,847
| +22% | +$1.93M |
|
586
Jacobs Solutions
J
$17.2B
| $10.6M | 0.02% |
232,653
+149,680
| +180% | +$6.84M |
|
587
Constellation Brands
STZ
$25.7B
| $10.6M | 0.02% |
65,403
-1,323
| -2% | -$214K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.6M | 0.02% |
75,419
+5,959
| +9% | +$835K |
|
589
East-West Bancorp
EWBC
$14.9B
| $10.6M | 0.02% |
204,859
+64,651
| +46% | +$3.34M |
|
590
Kroger
KR
$44.7B
| $10.6M | 0.02% |
358,148
-1,263,441
| -78% | -$37.3M |
|
591
Super Micro Computer
SMCI
$25.5B
| $10.5M | 0.02% |
4,159,650
+3,778,400
| +991% | +$9.58M |
|
592
PPG Industries
PPG
$24.7B
| $10.5M | 0.02% |
99,728
-1,832
| -2% | -$192K |
|
593
Reinsurance Group of America
RGA
$12.6B
| $10.5M | 0.02% |
82,370
-741
| -0.9% | -$94.1K |
|
594
Eversource Energy
ES
$23.7B
| $10.4M | 0.02% |
177,537
-4,368
| -2% | -$257K |
|
595
Genuine Parts
GPC
$19.3B
| $10.4M | 0.02% |
112,662
-2,588
| -2% | -$239K |
|
596
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.02% |
95,084
+107
| +0.1% | +$11.7K |
|
597
Eastman Chemical
EMN
$7.76B
| $10.4M | 0.02% |
128,620
-70,590
| -35% | -$5.7M |
|
|
ALXN
598
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.3M | 0.02% |
85,285
+86
| +0.1% | +$10.4K |
|
599
Brunswick
BC
$4.27B
| $10.3M | 0.02% |
168,755
-19,408
| -10% | -$1.19M |
|
600
Lexicon Pharmaceuticals
LXRX
$411M
| $10.3M | 0.02% |
719,232
+200,494
| +39% | +$2.88M |
|