VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$227M |
| 2 |
Lam Research
LRCX
|
+$187M |
| 3 |
Intuit
INTU
|
+$174M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Domino's
DPZ
|
+$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$179M |
| 2 |
Mastercard
MA
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$150M |
| 4 |
Merck
MRK
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Incyte
INCY
$16.9B
| $10.1M | 0.02% |
107,073
-1,776
| -2% | -$168K |
|
|
ARRS
602
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 0.02% |
394,395
+57,566
| +17% | +$1.48M |
|
|
MXIM
603
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.02% |
193,221
-4,229
| -2% | -$221K |
|
604
Affiliated Managers Group
AMG
$6.57B
| $10.1M | 0.02% |
49,146
+16,730
| +52% | +$3.43M |
|
605
Willis Towers Watson
WTW
$32.1B
| $10.1M | 0.02% |
66,907
-3,624
| -5% | -$546K |
|
606
Hershey
HSY
$38B
| $10.1M | 0.02% |
88,599
-4,617
| -5% | -$524K |
|
607
Carlisle Companies
CSL
$16.8B
| $9.98M | 0.02% |
87,832
-10,630
| -11% | -$1.21M |
|
608
UGI
UGI
$7.37B
| $9.97M | 0.02% |
212,355
+8,350
| +4% | +$392K |
|
609
D.R. Horton
DHI
$53B
| $9.95M | 0.02% |
194,902
-8,688
| -4% | -$444K |
|
610
L3Harris
LHX
$51.2B
| $9.92M | 0.02% |
70,044
-3,919
| -5% | -$555K |
|
611
Martin Marietta Materials
MLM
$37.8B
| $9.84M | 0.02% |
44,500
+679
| +2% | +$150K |
|
612
Principal Financial Group
PFG
$17.8B
| $9.78M | 0.02% |
138,581
-6,320
| -4% | -$446K |
|
613
Genuine Parts
GPC
$19.5B
| $9.76M | 0.02% |
102,690
-3,706
| -3% | -$352K |
|
|
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.71M | 0.02% |
214,979
-9,507
| -4% | -$429K |
|
615
Fastenal
FAST
$55B
| $9.69M | 0.02% |
708,892
-33,092
| -4% | -$452K |
|
616
Entergy
ETR
$38.8B
| $9.68M | 0.02% |
237,914
-10,774
| -4% | -$438K |
|
|
ALXN
617
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.67M | 0.02% |
80,844
-3,618
| -4% | -$433K |
|
618
Bath & Body Works
BBWI
$5.87B
| $9.62M | 0.02% |
197,612
-8,162
| -4% | -$397K |
|
|
ISBC
619
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.62M | 0.02% |
692,952
-1,144,631
| -62% | -$15.9M |
|
620
Eastman Chemical
EMN
$7.91B
| $9.59M | 0.02% |
103,566
-3,040
| -3% | -$282K |
|
621
Global Payments
GPN
$21.2B
| $9.53M | 0.02% |
95,091
-734,138
| -89% | -$73.6M |
|
622
Lear
LEA
$5.91B
| $9.31M | 0.02% |
52,716
+3,075
| +6% | +$543K |
|
623
NCR Voyix
VYX
$1.79B
| $9.27M | 0.02% |
444,688
+51,203
| +13% | +$1.07M |
|
624
Everest Group
EG
$14.2B
| $9.16M | 0.02% |
41,392
-11,535
| -22% | -$2.55M |
|
625
United Airlines
UAL
$34.2B
| $9.11M | 0.02% |
135,093
-37,246
| -22% | -$2.51M |
|