VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+4.16%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
-$77M
(-0.17%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,629
New
31
Increased
411
Reduced
1,014
Closed
65
Top Buys
| 1 |
Kohl's
KSS
|
+$382M |
| 2 |
Tapestry
TPR
|
+$336M |
| 3 |
Sherwin-Williams
SHW
|
+$168M |
| 4 |
EQT Corp
EQT
|
+$168M |
| 5 |
Intercontinental Exchange
ICE
|
+$167M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$254M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$245M |
| 4 |
Procter & Gamble
PG
|
+$238M |
| 5 |
Exxon Mobil
XOM
|
+$229M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 12.53% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
676
DELISTED
Citrix Systems Inc
CTXS
| $7.59M | 0.02% |
149,214
-831
| -0.6% | -$42.3K |
|
677
Wynn Resorts
WYNN
$12.8B
| $7.57M | 0.02% |
60,125
-158
| -0.3% | -$19.9K |
|
678
J.M. Smucker
SJM
$11.7B
| $7.54M | 0.02% |
65,117
-235
| -0.4% | -$27.2K |
|
679
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.52M | 0.02% |
170,179
-9,261
| -5% | -$409K |
|
680
Robert Half
RHI
$3.56B
| $7.49M | 0.02% |
123,782
+21,894
| +21% | +$1.32M |
|
681
Lam Research
LRCX
$136B
| $7.49M | 0.02% |
1,066,170
-2,180
| -0.2% | -$15.3K |
|
682
Newell Brands
NWL
$2.54B
| $7.48M | 0.02% |
191,534
-889,775
| -82% | -$34.8M |
|
683
Ingredion
INGR
$8.08B
| $7.47M | 0.02% |
95,955
+16,972
| +21% | +$1.32M |
|
684
Carnival Corp
CCL
$42.5B
| $7.46M | 0.02% |
155,846
+666
| +0.4% | +$31.9K |
|
685
PTC
PTC
$24.5B
| $7.44M | 0.02% |
205,769
-142
| -0.1% | -$5.14K |
|
|
PCYC
686
DELISTED
PHARMACYCLICS INC
PCYC
| $7.44M | 0.02% |
29,069
-71
| -0.2% | -$18.2K |
|
687
McCormick & Company Non-Voting
MKC
$18.4B
| $7.42M | 0.02% |
192,520
-970
| -0.5% | -$37.4K |
|
688
Huntington Ingalls Industries
HII
$10.7B
| $7.4M | 0.02% |
52,771
+13,655
| +35% | +$1.91M |
|
689
NVIDIA
NVDA
$4.32T
| $7.37M | 0.02% |
14,089,880
-42,040
| -0.3% | -$22K |
|
690
Estee Lauder
EL
$31.5B
| $7.37M | 0.02% |
88,565
-430
| -0.5% | -$35.8K |
|
|
TIF
691
DELISTED
Tiffany & Co.
TIF
| $7.36M | 0.02% |
83,636
-236
| -0.3% | -$20.8K |
|
692
Pentair
PNR
$17.9B
| $7.36M | 0.02% |
174,158
-8,361
| -5% | -$353K |
|
693
Fidelity National Financial
FNF
$16.2B
| $7.34M | 0.02% |
287,716
-41,580
| -13% | -$1.06M |
|
694
Charter Communications
CHTR
$35.9B
| $7.32M | 0.02% |
37,904
-93
| -0.2% | -$18K |
|
695
Mohawk Industries
MHK
$8.41B
| $7.25M | 0.02% |
39,053
-89
| -0.2% | -$16.5K |
|
696
Best Buy
BBY
$16.1B
| $7.23M | 0.02% |
191,338
-1,505
| -0.8% | -$56.9K |
|
697
Sealed Air
SEE
$4.83B
| $7.23M | 0.02% |
158,653
-766
| -0.5% | -$34.9K |
|
698
SBA Communications
SBAC
$20.8B
| $7.21M | 0.02% |
61,525
-150
| -0.2% | -$17.6K |
|
|
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.16M | 0.02% |
86,762
-254
| -0.3% | -$21K |
|
700
Tyson Foods
TSN
$19.7B
| $7.12M | 0.02% |
185,854
-715
| -0.4% | -$27.4K |
|