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 | |
|---|---|---|---|---|---|---|
701
CMS Energy
CMS
$21.3B
| $6.99M | 0.02% |
156,171
-3,554
| -2% | -$159K |
|
702
Fortinet
FTNT
$60.9B
| $6.97M | 0.02% |
909,010
-21,680
| -2% | -$166K |
|
703
International Flavors & Fragrances
IFF
$16.5B
| $6.95M | 0.02% |
52,434
-1,474
| -3% | -$195K |
|
704
Dover
DOV
$24.1B
| $6.94M | 0.02% |
106,941
-2,080
| -2% | -$135K |
|
705
Capri Holdings
CPRI
$2.55B
| $6.93M | 0.02% |
181,825
-71,785
| -28% | -$2.74M |
|
706
D.R. Horton
DHI
$52.6B
| $6.93M | 0.02% |
207,991
-4,743
| -2% | -$158K |
|
707
Saic
SAIC
$4.75B
| $6.91M | 0.02% |
92,826
+31,255
| +51% | +$2.33M |
|
|
TCF
708
DELISTED
TCF Financial Corporation
TCF
| $6.9M | 0.02% |
405,435
+356,415
| +727% | +$6.07M |
|
709
CBRE Group
CBRE
$48.4B
| $6.89M | 0.02% |
198,124
-4,975
| -2% | -$173K |
|
710
TE Connectivity
TEL
$62B
| $6.83M | 0.02% |
91,633
-231
| -0.3% | -$17.2K |
|
|
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.82M | 0.02% |
132,527
+871
| +0.7% | +$44.8K |
|
712
Pinnacle West Capital
PNW
$10.5B
| $6.81M | 0.02% |
81,681
-1,486
| -2% | -$124K |
|
713
GameStop
GME
$10.8B
| $6.81M | 0.02% |
1,207,108
-137,896
| -10% | -$777K |
|
714
Lincoln Electric
LECO
$13.3B
| $6.74M | 0.02% |
77,630
-408,070
| -84% | -$35.4M |
|
715
Energizer
ENR
$1.93B
| $6.72M | 0.02% |
120,497
+6,529
| +6% | +$364K |
|
716
Viatris
VTRS
$12B
| $6.7M | 0.02% |
171,922
+309
| +0.2% | +$12K |
|
717
Akamai
AKAM
$11.1B
| $6.69M | 0.02% |
111,978
-2,933
| -3% | -$175K |
|
718
UBS Group
UBS
$127B
| $6.62M | 0.02% |
413,547
+22,072
| +6% | +$353K |
|
719
Kohl's
KSS
$1.79B
| $6.61M | 0.02% |
166,148
-6,115
| -4% | -$243K |
|
|
VR
720
DELISTED
Validus Hold Ltd
VR
| $6.6M | 0.02% |
117,086
-1,131
| -1% | -$63.8K |
|
721
AXIS Capital
AXS
$7.58B
| $6.6M | 0.02% |
98,436
-3,189
| -3% | -$214K |
|
|
NSR
722
DELISTED
Neustar Inc
NSR
| $6.56M | 0.02% |
197,910
+60,791
| +44% | +$2.02M |
|
723
MacroGenics
MGNX
$110M
| $6.52M | 0.01% |
350,439
+13,742
| +4% | +$256K |
|
724
Howmet Aerospace
HWM
$73.7B
| $6.48M | 0.01% |
320,917
-5,843
| -2% | -$118K |
|
|
XEC
725
DELISTED
CIMAREX ENERGY CO
XEC
| $6.48M | 0.01% |
54,228
-1,106
| -2% | -$132K |
|