VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$227M |
| 2 |
Lam Research
LRCX
|
+$187M |
| 3 |
Intuit
INTU
|
+$174M |
| 4 |
Procter & Gamble
PG
|
+$150M |
| 5 |
Domino's
DPZ
|
+$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$179M |
| 2 |
Mastercard
MA
|
+$158M |
| 3 |
Emerson Electric
EMR
|
+$150M |
| 4 |
Merck
MRK
|
+$134M |
| 5 |
Microsoft
MSFT
|
+$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ulta Beauty
ULTA
$23B
| $8.02M | 0.02% |
35,880
-171,949
| -83% | -$38.5M |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $8M | 0.02% |
90,860
-23,810
| -21% | -$2.1M |
|
678
ServiceNow
NOW
$194B
| $7.99M | 0.02% |
61,286
-2,515
| -4% | -$328K |
|
679
Hewlett Packard
HPE
$32.2B
| $7.98M | 0.02% |
555,847
-43,839
| -7% | -$630K |
|
680
Ball Corp
BALL
$13.5B
| $7.9M | 0.02% |
208,806
-9,512
| -4% | -$360K |
|
|
TECD
681
DELISTED
Tech Data Corp
TECD
| $7.87M | 0.02% |
80,357
-2,182
| -3% | -$214K |
|
682
Invesco
IVZ
$9.87B
| $7.86M | 0.02% |
215,097
-9,724
| -4% | -$355K |
|
683
Newell Brands
NWL
$2.54B
| $7.82M | 0.02% |
253,090
-9,465
| -4% | -$292K |
|
684
FMC
FMC
$4.63B
| $7.79M | 0.02% |
94,899
-4,283
| -4% | -$352K |
|
685
TechnipFMC
FTI
$16.7B
| $7.78M | 0.02% |
334,070
-23,554
| -7% | -$549K |
|
686
Conagra Brands
CAG
$9.22B
| $7.77M | 0.02% |
206,357
-13,167
| -6% | -$496K |
|
687
IDEX
IEX
$12B
| $7.77M | 0.02% |
58,895
+19,276
| +49% | +$2.54M |
|
688
Dentsply Sirona
XRAY
$2.75B
| $7.76M | 0.02% |
117,807
-5,286
| -4% | -$348K |
|
689
Kohl's
KSS
$1.78B
| $7.75M | 0.02% |
142,910
-4,379
| -3% | -$237K |
|
690
Textron
TXT
$14.4B
| $7.75M | 0.02% |
136,920
-6,384
| -4% | -$361K |
|
691
Archer Daniels Midland
ADM
$29.2B
| $7.74M | 0.02% |
193,199
-60,509
| -24% | -$2.43M |
|
|
ANSS
692
DELISTED
Ansys
ANSS
| $7.72M | 0.02% |
52,309
-2,364
| -4% | -$349K |
|
693
Brown-Forman Class B
BF.B
$12.9B
| $7.71M | 0.02% |
175,408
-8,022
| -4% | -$353K |
|
|
VSM
694
DELISTED
Versum Materials, Inc.
VSM
| $7.68M | 0.02% |
202,973
+111,791
| +123% | +$4.23M |
|
695
Bread Financial
BFH
$2.98B
| $7.63M | 0.02% |
37,694
-1,763
| -4% | -$357K |
|
696
Molson Coors Class B
TAP
$9.65B
| $7.59M | 0.02% |
92,441
-4,194
| -4% | -$344K |
|
|
EPZM
697
DELISTED
Epizyme, Inc
EPZM
| $7.57M | 0.02% |
603,131
-1,958
| -0.3% | -$24.6K |
|
698
KB Home
KBH
$4.46B
| $7.54M | 0.02% |
235,919
-47,720
| -17% | -$1.52M |
|
699
NOV
NOV
$4.88B
| $7.52M | 0.02% |
208,686
-8,924
| -4% | -$321K |
|
700
McCormick & Company Non-Voting
MKC
$18.4B
| $7.51M | 0.02% |
147,416
-6,148
| -4% | -$313K |
|