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 | |
|---|---|---|---|---|---|---|
651
Compass Minerals
CMP
$761M
| $8.41M | 0.02% |
123,986
+9,183
| +8% | +$623K |
|
652
Chipotle Mexican Grill
CMG
$52B
| $8.37M | 0.02% |
938,950
-26,600
| -3% | -$237K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $8.37M | 0.02% |
86,095
-2,099
| -2% | -$204K |
|
654
Equity Residential
EQR
$25.4B
| $8.36M | 0.02% |
134,313
-7,380
| -5% | -$459K |
|
|
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.34M | 0.02% |
187,174
+96,995
| +108% | +$4.32M |
|
656
Avery Dennison
AVY
$12.9B
| $8.34M | 0.02% |
103,486
+18,870
| +22% | +$1.52M |
|
|
EPZM
657
DELISTED
Epizyme, Inc
EPZM
| $8.33M | 0.02% |
485,671
-372,928
| -43% | -$6.4M |
|
658
Mettler-Toledo International
MTD
$26.2B
| $8.26M | 0.02% |
17,246
-536
| -3% | -$257K |
|
659
Verisk Analytics
VRSK
$36.9B
| $8.24M | 0.02% |
101,532
-2,975
| -3% | -$241K |
|
660
APA Corp
APA
$7.92B
| $8.22M | 0.02% |
159,942
+91
| +0.1% | +$4.68K |
|
661
Trimble
TRMB
$19.2B
| $8.2M | 0.02% |
256,177
-4,626
| -2% | -$148K |
|
662
Healthpeak Properties
DOC
$12.5B
| $8.19M | 0.02% |
261,776
-5,358
| -2% | -$168K |
|
663
Expeditors International
EXPD
$16.3B
| $8.16M | 0.02% |
144,378
-3,040
| -2% | -$172K |
|
664
Huntington Bancshares
HBAN
$25.6B
| $8.09M | 0.02% |
604,353
-12,013
| -2% | -$161K |
|
665
Garmin
GRMN
$45.8B
| $8.08M | 0.02% |
158,139
-1,626
| -1% | -$83.1K |
|
666
Bath & Body Works
BBWI
$5.75B
| $8.06M | 0.02% |
211,636
-3,695
| -2% | -$141K |
|
667
Waters Corp
WAT
$17.6B
| $8.05M | 0.02% |
51,517
-1,450
| -3% | -$227K |
|
668
Dentsply Sirona
XRAY
$2.74B
| $8.03M | 0.02% |
128,569
-2,986
| -2% | -$186K |
|
669
NetApp
NTAP
$24.7B
| $7.99M | 0.02% |
190,926
-21,241
| -10% | -$889K |
|
670
Gentex
GNTX
$6.13B
| $7.84M | 0.02% |
367,739
-91,544
| -20% | -$1.95M |
|
671
NorthWestern Energy
NWE
$3.45B
| $7.79M | 0.02% |
132,730
+112,655
| +561% | +$6.61M |
|
672
American Water Works
AWK
$27.1B
| $7.75M | 0.02% |
99,693
-2,331
| -2% | -$181K |
|
673
Medical Properties Trust
MPW
$2.78B
| $7.75M | 0.02% |
601,301
+33,890
| +6% | +$437K |
|
674
Oneok
OKE
$45.6B
| $7.68M | 0.02% |
138,435
-3,577
| -3% | -$198K |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $7.67M | 0.02% |
147,365
+1,046
| +0.7% | +$54.4K |
|