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 | |
|---|---|---|---|---|---|---|
726
Camden Property Trust
CPT
$11.6B
| $6.47M | 0.01% |
80,463
-13,312
| -14% | -$1.07M |
|
727
Affiliated Managers Group
AMG
$6.6B
| $6.44M | 0.01% |
39,302
-526,568
| -93% | -$86.3M |
|
728
Carlisle Companies
CSL
$16.2B
| $6.41M | 0.01% |
60,192
-816
| -1% | -$86.8K |
|
729
DaVita
DVA
$9.46B
| $6.39M | 0.01% |
94,036
-6,162
| -6% | -$419K |
|
730
Wabtec
WAB
$32.4B
| $6.38M | 0.01% |
81,826
-1,734
| -2% | -$135K |
|
731
Western Alliance Bancorporation
WAL
$9.8B
| $6.37M | 0.01% |
129,830
-429,153
| -77% | -$21.1M |
|
732
Deutsche Bank
DB
$69.7B
| $6.36M | 0.01% |
368,204
-64,650
| -15% | -$1.12M |
|
733
Universal Health Services
UHS
$11.8B
| $6.34M | 0.01% |
50,963
-1,206
| -2% | -$150K |
|
734
Federal Realty Investment Trust
FRT
$8.67B
| $6.27M | 0.01% |
47,001
-1,104
| -2% | -$147K |
|
|
CVG
735
DELISTED
Convergys
CVG
| $6.26M | 0.01% |
295,833
+199,537
| +207% | +$4.22M |
|
736
Enbridge
ENB
$106B
| $6.25M | 0.01% |
149,443
+29,674
| +25% | +$1.24M |
|
|
XL
737
DELISTED
XL Group Ltd.
XL
| $6.24M | 0.01% |
156,538
-4,865
| -3% | -$194K |
|
|
JWN
738
DELISTED
Nordstrom
JWN
| $6.2M | 0.01% |
133,095
-59,649
| -31% | -$2.78M |
|
739
Vishay Intertechnology
VSH
$2.07B
| $6.2M | 0.01% |
376,801
+331,084
| +724% | +$5.45M |
|
740
Synopsys
SNPS
$72B
| $6.19M | 0.01% |
85,880
+19,824
| +30% | +$1.43M |
|
|
CCP
741
DELISTED
Care Capital Properties, Inc.
CCP
| $6.19M | 0.01% |
230,329
+101,748
| +79% | +$2.73M |
|
742
First Industrial Realty Trust
FR
$6.77B
| $6.18M | 0.01% |
232,106
+100,495
| +76% | +$2.68M |
|
743
Snap-on
SNA
$16.9B
| $6.18M | 0.01% |
36,637
-22,841
| -38% | -$3.85M |
|
744
United Therapeutics
UTHR
$17.9B
| $6.18M | 0.01% |
45,614
+30,531
| +202% | +$4.13M |
|
745
Cooper Companies
COO
$13.5B
| $6.13M | 0.01% |
122,608
-2,812
| -2% | -$141K |
|
746
Chemours
CC
$2.44B
| $6.06M | 0.01% |
157,506
+63,436
| +67% | +$2.44M |
|
747
Extra Space Storage
EXR
$30.8B
| $6.06M | 0.01% |
81,465
-2,085
| -2% | -$155K |
|
748
Cincinnati Financial
CINF
$23.8B
| $6.06M | 0.01% |
83,832
-1,746
| -2% | -$126K |
|
749
Hormel Foods
HRL
$13.7B
| $6.06M | 0.01% |
174,935
-4,546
| -3% | -$157K |
|
750
Canadian Imperial Bank of Commerce
CM
$73.3B
| $6.05M | 0.01% |
+140,774
| New | +$6.05M |
|