VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+2.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.3B
AUM Growth
+$123M
(+0.28%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Kimberly-Clark
KMB
|
+$258M |
| 3 |
Wells Fargo
WFC
|
+$254M |
| 4 |
Boeing
BA
|
+$209M |
| 5 |
TE Connectivity
TEL
|
+$198M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$324M |
| 2 |
Flowserve
FLS
|
+$232M |
| 3 |
Bank of America
BAC
|
+$226M |
| 4 |
Travelers Companies
TRV
|
+$199M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$199M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$4.07B
| $8.08M | 0.02% |
64,771
-279
| -0.4% | -$34.8K |
|
652
Broadcom
AVGO
$1.63T
| $8.05M | 0.02% |
1,249,830
-5,760
| -0.5% | -$37.1K |
|
|
MINI
653
DELISTED
Mobile Mini Inc
MINI
| $8.03M | 0.02% |
185,120
-108,300
| -37% | -$4.7M |
|
654
Dine Brands
DIN
$365M
| $8.02M | 0.02% |
102,699
| – | – |
|
655
Tractor Supply
TSCO
$31.8B
| $8M | 0.02% |
566,335
+72,460
| +15% | +$1.02M |
|
|
SCAI
656
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.99M | 0.02% |
259,900
+50,400
| +24% | +$1.55M |
|
657
Skyworks Solutions
SWKS
$11.2B
| $7.96M | 0.02% |
212,020
+22,399
| +12% | +$840K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $7.93M | 0.02% |
69,762
+64
| +0.1% | +$7.27K |
|
|
GOLD
659
DELISTED
Randgold Resources Ltd
GOLD
| $7.9M | 0.02% |
106,940
+24,741
| +30% | +$1.83M |
|
|
CSH
660
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.89M | 0.02% |
449,272
-305,475
| -40% | -$5.37M |
|
|
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
| $7.88M | 0.02% |
176,493
+3,748
| +2% | +$167K |
|
662
Murphy Oil
MUR
$3.61B
| $7.83M | 0.02% |
124,544
-30,765
| -20% | -$1.93M |
|
663
Equifax
EFX
$31.2B
| $7.82M | 0.02% |
114,889
-72,359
| -39% | -$4.92M |
|
664
Ralph Lauren
RL
$18.7B
| $7.8M | 0.02% |
48,448
+42
| +0.1% | +$6.76K |
|
665
Resources Connection
RGP
$172M
| $7.77M | 0.02% |
551,057
-5,700
| -1% | -$80.3K |
|
|
TIF
666
DELISTED
Tiffany & Co.
TIF
| $7.75M | 0.02% |
89,970
+62
| +0.1% | +$5.34K |
|
667
Textron
TXT
$14.7B
| $7.73M | 0.02% |
196,696
-7,961
| -4% | -$313K |
|
668
Microchip Technology
MCHP
$35.2B
| $7.68M | 0.02% |
321,466
-3,736,006
| -92% | -$89.2M |
|
669
McCormick & Company Non-Voting
MKC
$18.8B
| $7.66M | 0.02% |
213,648
+94
| +0% | +$3.37K |
|
670
Forum Energy Technologies
FET
$312M
| $7.64M | 0.02% |
12,322
-1,345
| -10% | -$833K |
|
671
Church & Dwight Co
CHD
$23B
| $7.62M | 0.02% |
220,582
+126
| +0.1% | +$4.35K |
|
672
Monster Beverage
MNST
$61.5B
| $7.58M | 0.02% |
654,558
+426
| +0.1% | +$4.93K |
|
673
SLM Corp
SLM
$6.35B
| $7.56M | 0.02% |
863,877
-41,693
| -5% | -$365K |
|
674
Halozyme
HALO
$8.87B
| $7.51M | 0.02% |
591,182
+530,400
| +873% | +$6.74M |
|
675
Waters Corp
WAT
$18.4B
| $7.51M | 0.02% |
69,264
+66
| +0.1% | +$7.16K |
|