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 | |
|---|---|---|---|---|---|---|
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.41M | 0.02% |
107,228
+52,548
| +96% | +$4.61M |
|
627
Cinemark Holdings
CNK
$3.16B
| $9.38M | 0.02% |
211,508
-25,603
| -11% | -$1.14M |
|
|
LVLT
628
DELISTED
Level 3 Communications Inc
LVLT
| $9.36M | 0.02% |
163,541
-3,394
| -2% | -$194K |
|
629
Corning
GLW
$62B
| $9.32M | 0.02% |
345,237
-5,885
| -2% | -$159K |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $9.24M | 0.02% |
223,687
-5,766
| -3% | -$238K |
|
631
National Fuel Gas
NFG
$7.71B
| $9.23M | 0.02% |
154,769
-1,548
| -1% | -$92.3K |
|
632
Royal Caribbean
RCL
$93.8B
| $9.22M | 0.02% |
94,009
-1,878
| -2% | -$184K |
|
633
Nasdaq
NDAQ
$54.4B
| $9.21M | 0.02% |
397,998
-9,525
| -2% | -$221K |
|
634
Cirrus Logic
CRUS
$6.03B
| $9.16M | 0.02% |
150,868
+96,102
| +175% | +$5.83M |
|
635
Mohawk Industries
MHK
$8.42B
| $9.12M | 0.02% |
39,757
-978
| -2% | -$224K |
|
636
Essex Property Trust
ESS
$17.1B
| $9.1M | 0.02% |
39,306
-1,077
| -3% | -$249K |
|
637
Bread Financial
BFH
$3.06B
| $9.08M | 0.02% |
45,691
-3,331
| -7% | -$662K |
|
|
ARRS
638
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.07M | 0.02% |
342,891
-3,581
| -1% | -$94.7K |
|
639
Henry Schein
HSIC
$8.2B
| $9.07M | 0.02% |
136,040
-4,547
| -3% | -$303K |
|
640
Realty Income
O
$54.4B
| $9.04M | 0.02% |
156,725
+4,611
| +3% | +$266K |
|
641
Carnival Corp
CCL
$42.8B
| $9.02M | 0.02% |
153,120
-285
| -0.2% | -$16.8K |
|
|
ESL
642
DELISTED
Esterline Technologies
ESL
| $8.9M | 0.02% |
103,468
+53,378
| +107% | +$4.59M |
|
643
NOV
NOV
$4.85B
| $8.87M | 0.02% |
221,216
+5,527
| +3% | +$222K |
|
644
Acuity Brands
AYI
$10.3B
| $8.84M | 0.02% |
43,339
-748
| -2% | -$153K |
|
|
PACW
645
DELISTED
PacWest Bancorp
PACW
| $8.84M | 0.02% |
166,011
-48,724
| -23% | -$2.59M |
|
|
XLNX
646
DELISTED
Xilinx Inc
XLNX
| $8.77M | 0.02% |
151,539
-4,382
| -3% | -$254K |
|
647
SL Green Realty
SLG
$4.32B
| $8.69M | 0.02% |
84,173
+25,625
| +44% | +$2.64M |
|
648
JetBlue
JBLU
$1.87B
| $8.54M | 0.02% |
414,487
-3,769
| -0.9% | -$77.7K |
|
649
Ball Corp
BALL
$13.9B
| $8.45M | 0.02% |
227,664
-15,902
| -7% | -$590K |
|
650
W.W. Grainger
GWW
$47.7B
| $8.43M | 0.02% |
36,222
-1,146
| -3% | -$267K |
|