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 | |
|---|---|---|---|---|---|---|
676
Textron
TXT
$14.4B
| $7.59M | 0.02% |
159,398
-84,272
| -35% | -$4.01M |
|
677
Align Technology
ALGN
$9.64B
| $7.58M | 0.02% |
66,042
-1,217
| -2% | -$140K |
|
678
Tanger
SKT
$3.86B
| $7.57M | 0.02% |
231,122
+31,500
| +16% | +$1.03M |
|
|
GGP
679
DELISTED
GGP Inc.
GGP
| $7.52M | 0.02% |
324,299
-6,938
| -2% | -$161K |
|
680
H&R Block
HRB
$6.73B
| $7.49M | 0.02% |
322,126
-2,826
| -0.9% | -$65.7K |
|
681
Pitney Bowes
PBI
$1.96B
| $7.49M | 0.02% |
571,214
+147,971
| +35% | +$1.94M |
|
682
CarMax
KMX
$8.88B
| $7.46M | 0.02% |
126,010
-4,169
| -3% | -$247K |
|
683
Advanced Micro Devices
AMD
$259B
| $7.43M | 0.02% |
510,404
+198,956
| +64% | +$2.89M |
|
684
McCormick & Company Non-Voting
MKC
$18.4B
| $7.4M | 0.02% |
151,612
-4,454
| -3% | -$217K |
|
685
Emcor
EME
$28.4B
| $7.35M | 0.02% |
116,770
+92,451
| +380% | +$5.82M |
|
686
Thor Industries
THO
$5.66B
| $7.34M | 0.02% |
76,306
+19,356
| +34% | +$1.86M |
|
687
Cintas
CTAS
$81.2B
| $7.33M | 0.02% |
231,532
-5,984
| -3% | -$189K |
|
688
Lear
LEA
$5.76B
| $7.32M | 0.02% |
51,717
+8,808
| +21% | +$1.25M |
|
689
Belden
BDC
$5.15B
| $7.28M | 0.02% |
105,268
-336
| -0.3% | -$23.2K |
|
690
Loews
L
$19.9B
| $7.28M | 0.02% |
155,654
-3,265
| -2% | -$153K |
|
691
Whirlpool
WHR
$5.24B
| $7.26M | 0.02% |
42,365
-1,053
| -2% | -$180K |
|
692
Invesco
IVZ
$9.88B
| $7.2M | 0.02% |
235,197
-6,257
| -3% | -$192K |
|
693
Ametek
AME
$43.3B
| $7.19M | 0.02% |
132,940
-3,362
| -2% | -$182K |
|
694
Estee Lauder
EL
$31.5B
| $7.18M | 0.02% |
84,613
+24
| +0% | +$2.04K |
|
695
Harley-Davidson
HOG
$3.65B
| $7.15M | 0.02% |
118,237
-3,298
| -3% | -$200K |
|
696
ResMed
RMD
$39.6B
| $7.14M | 0.02% |
99,207
-2,421
| -2% | -$174K |
|
|
AIV
697
Aimco
AIV
$1.07B
| $7.1M | 0.02% |
1,202,020
+420,892
| +54% | +$2.49M |
|
698
VF Corp
VFC
$5.85B
| $7.05M | 0.02% |
136,277
+87
| +0.1% | +$4.5K |
|
699
Advance Auto Parts
AAP
$3.55B
| $7.04M | 0.02% |
47,499
-1,195
| -2% | -$177K |
|
700
Coterra Energy
CTRA
$18.6B
| $7.03M | 0.02% |
293,969
-4,532
| -2% | -$108K |
|