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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.5B
| $10.3M | 0.02% |
83,853
-1,227
| -1% | -$151K |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $10.3M | 0.02% |
324,656
-3,377
| -1% | -$107K |
|
603
FirstEnergy
FE
$25B
| $10.2M | 0.02% |
321,347
-1,309
| -0.4% | -$41.7K |
|
604
Northern Trust
NTRS
$24.6B
| $10.2M | 0.02% |
117,947
-1,935
| -2% | -$168K |
|
605
Regions Financial
RF
$23.9B
| $10.1M | 0.02% |
693,649
-22,014
| -3% | -$320K |
|
606
Kaiser Aluminum
KALU
$1.21B
| $10M | 0.02% |
125,585
+118,367
| +1,640% | +$9.46M |
|
607
Agilent Technologies
A
$35.8B
| $10M | 0.02% |
189,730
-4,779
| -2% | -$253K |
|
608
Expedia Group
EXPE
$26.9B
| $9.98M | 0.02% |
79,080
-2,131
| -3% | -$269K |
|
|
BETR
609
DELISTED
Amplify Snack Brands, Inc.
BETR
| $9.96M | 0.02% |
1,185,365
+31,652
| +3% | +$266K |
|
610
HCA Healthcare
HCA
$96.7B
| $9.94M | 0.02% |
111,709
-906
| -0.8% | -$80.6K |
|
611
Dick's Sporting Goods
DKS
$17.6B
| $9.93M | 0.02% |
204,102
+65,198
| +47% | +$3.17M |
|
612
Omega Healthcare
OHI
$12.6B
| $9.9M | 0.02% |
300,102
+107,473
| +56% | +$3.55M |
|
|
MJN
613
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.84M | 0.02% |
110,466
-2,527,226
| -96% | -$225M |
|
614
Fastenal
FAST
$55B
| $9.8M | 0.02% |
761,192
-19,952
| -3% | -$257K |
|
615
L3Harris
LHX
$50.6B
| $9.78M | 0.02% |
87,862
-1,395
| -2% | -$155K |
|
616
JB Hunt Transport Services
JBHT
$13.6B
| $9.72M | 0.02% |
105,919
-502,980
| -83% | -$46.1M |
|
617
Vornado Realty Trust
VNO
$7.66B
| $9.65M | 0.02% |
119,009
-2,613
| -2% | -$212K |
|
618
Sherwin-Williams
SHW
$90.1B
| $9.64M | 0.02% |
93,219
+240
| +0.3% | +$24.8K |
|
619
Baxter International
BAX
$12.6B
| $9.55M | 0.02% |
184,106
-911
| -0.5% | -$47.2K |
|
620
Xylem
XYL
$33.5B
| $9.54M | 0.02% |
190,029
+8,285
| +5% | +$416K |
|
621
Molson Coors Class B
TAP
$9.78B
| $9.52M | 0.02% |
99,431
-1,918
| -2% | -$184K |
|
622
Martin Marietta Materials
MLM
$37B
| $9.51M | 0.02% |
43,593
-1,174
| -3% | -$256K |
|
623
Principal Financial Group
PFG
$17.8B
| $9.45M | 0.02% |
149,667
-3,317
| -2% | -$209K |
|
624
United Rentals
URI
$60.8B
| $9.44M | 0.02% |
75,490
+7,899
| +12% | +$988K |
|
625
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.42M | 0.02% |
+82,782
| New | +$9.42M |
|