VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$38.6B
| $9.99M | 0.02% |
77,388
-35,230
| -31% | -$4.55M |
|
602
Old Republic International
ORI
$9.97B
| $9.95M | 0.02% |
499,619
-8,327
| -2% | -$166K |
|
603
CDW
CDW
$22.1B
| $9.93M | 0.02% |
122,934
+68,790
| +127% | +$5.56M |
|
604
L3Harris
LHX
$50.6B
| $9.76M | 0.02% |
67,525
+3,761
| +6% | +$544K |
|
605
Clorox
CLX
$15.4B
| $9.75M | 0.02% |
72,047
-4,751
| -6% | -$643K |
|
606
Ingredion
INGR
$8.16B
| $9.72M | 0.02% |
87,833
+9,280
| +12% | +$1.03M |
|
|
607
Dollar Tree
DLTR
$19.6B
| $9.7M | 0.02% |
114,078
-2,909,641
| -96% | -$247M |
|
608
Verisk Analytics
VRSK
$37.5B
| $9.69M | 0.02% |
90,011
-3,106
| -3% | -$334K |
|
|
CERN
609
DELISTED
Cerner Corp
CERN
| $9.67M | 0.02% |
161,710
-20,458
| -11% | -$1.22M |
|
610
Jabil
JBL
$22.5B
| $9.66M | 0.02% |
349,279
-83
| -0% | -$2.3K |
|
611
MillerKnoll
MLKN
$1.4B
| $9.65M | 0.02% |
284,587
+163,860
| +136% | +$5.55M |
|
612
NVR
NVR
$22.9B
| $9.62M | 0.02% |
3,238
-313
| -9% | -$930K |
|
613
Energizer
ENR
$1.95B
| $9.57M | 0.02% |
151,971
+30
| +0% | +$1.89K |
|
614
TransDigm Group
TDG
$73.9B
| $9.55M | 0.02% |
27,661
-1,824
| -6% | -$630K |
|
615
ON Semiconductor
ON
$19.9B
| $9.53M | 0.02% |
428,537
+218,525
| +104% | +$4.86M |
|
|
MDR
616
DELISTED
McDermott International
MDR
| $9.52M | 0.02% |
484,678
+320,110
| +195% | +$6.29M |
|
617
ServiceNow
NOW
$194B
| $9.51M | 0.02% |
55,163
-6,534
| -11% | -$1.13M |
|
618
McKesson
MCK
$87.8B
| $9.49M | 0.02% |
71,126
-154
| -0.2% | -$20.5K |
|
619
Edison International
EIX
$21.1B
| $9.48M | 0.02% |
149,814
-14,506
| -9% | -$918K |
|
620
InterDigital
IDCC
$7.89B
| $9.47M | 0.02% |
117,111
+65,371
| +126% | +$5.29M |
|
621
Skyworks Solutions
SWKS
$11.1B
| $9.47M | 0.02% |
97,994
-13,060
| -12% | -$1.26M |
|
622
Synovus
SNV
$7.15B
| $9.46M | 0.02% |
179,102
+34,263
| +24% | +$1.81M |
|
623
Lamar Advertising Co
LAMR
$12.9B
| $9.44M | 0.02% |
138,222
+108,757
| +369% | +$7.43M |
|
624
Ventas
VTR
$31B
| $9.43M | 0.02% |
165,621
-15,957
| -9% | -$909K |
|
625
Gaming and Leisure Properties
GLPI
$13.6B
| $9.4M | 0.02% |
262,655
-1,252,364
| -83% | -$44.8M |
|