VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$1.05B
(+2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
$208M |
| 2 |
Parker-Hannifin
PH
|
$199M |
| 3 |
Citizens Financial Group
CFG
|
$125M |
| 4 |
Wells Fargo
WFC
|
$121M |
| 5 |
Skyworks Solutions
SWKS
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Bank of America
BAC
|
$221M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$147M |
| 5 |
Electronic Arts
EA
|
$142M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dick's Sporting Goods
DKS
$18.1B
| $7.75M | 0.02% |
194,552
-9,550
| -5% | -$380K |
|
|
GGP
677
DELISTED
GGP Inc.
GGP
| $7.7M | 0.02% |
326,826
+2,527
| +0.8% | +$59.5K |
|
678
Saia
SAIA
$8.21B
| $7.7M | 0.02% |
149,987
+139,459
| +1,325% | +$7.15M |
|
679
Hologic
HOLX
$14.7B
| $7.66M | 0.02% |
168,859
-974,702
| -85% | -$44.2M |
|
680
CarMax
KMX
$9.01B
| $7.58M | 0.02% |
120,205
-5,805
| -5% | -$366K |
|
681
American Water Works
AWK
$27.4B
| $7.57M | 0.02% |
97,161
-2,532
| -3% | -$197K |
|
682
Yum China
YUMC
$16.3B
| $7.55M | 0.02% |
191,355
+101,269
| +112% | +$3.99M |
|
683
Trimble
TRMB
$19.2B
| $7.53M | 0.02% |
211,058
-45,119
| -18% | -$1.61M |
|
|
PACW
684
DELISTED
PacWest Bancorp
PACW
| $7.52M | 0.02% |
161,042
-4,969
| -3% | -$232K |
|
|
WFM
685
DELISTED
Whole Foods Market Inc
WFM
| $7.5M | 0.02% |
178,176
-5,405
| -3% | -$228K |
|
686
TE Connectivity
TEL
$61.7B
| $7.39M | 0.02% |
93,871
+2,238
| +2% | +$176K |
|
|
VR
687
DELISTED
Validus Hold Ltd
VR
| $7.36M | 0.02% |
141,512
+24,426
| +21% | +$1.27M |
|
|
NLSN
688
DELISTED
Nielsen Holdings plc
NLSN
| $7.31M | 0.02% |
189,014
-34,673
| -16% | -$1.34M |
|
689
Chipotle Mexican Grill
CMG
$53.2B
| $7.21M | 0.02% |
866,850
-72,100
| -8% | -$600K |
|
690
McCormick & Company Non-Voting
MKC
$18.8B
| $7.19M | 0.02% |
147,474
-4,138
| -3% | -$202K |
|
691
Lincoln Electric
LECO
$13.4B
| $7.19M | 0.02% |
78,019
+389
| +0.5% | +$35.8K |
|
692
Coterra Energy
CTRA
$18.2B
| $7.18M | 0.02% |
286,391
-7,578
| -3% | -$190K |
|
693
Federated Hermes
FHI
$4.08B
| $7.18M | 0.02% |
253,987
+57,151
| +29% | +$1.61M |
|
694
First Horizon
FHN
$11.2B
| $7.15M | 0.02% |
410,146
+340,701
| +491% | +$5.94M |
|
695
Lear
LEA
$5.87B
| $7.14M | 0.02% |
50,243
-1,474
| -3% | -$209K |
|
696
NOV
NOV
$4.82B
| $7.14M | 0.02% |
216,698
-4,518
| -2% | -$149K |
|
697
D.R. Horton
DHI
$54.1B
| $7.12M | 0.02% |
205,852
-2,139
| -1% | -$74K |
|
698
FirstEnergy
FE
$24.9B
| $7.1M | 0.02% |
243,316
-78,031
| -24% | -$2.28M |
|
699
Loews
L
$19.8B
| $7.07M | 0.02% |
151,044
-4,610
| -3% | -$216K |
|
700
Cintas
CTAS
$82B
| $7.06M | 0.02% |
223,940
-7,592
| -3% | -$239K |
|