VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$1.2B
(+3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$652M |
| 2 |
McDonald's
MCD
|
+$288M |
| 3 |
Moody's
MCO
|
+$190M |
| 4 |
PepsiCo
PEP
|
+$130M |
| 5 |
NXP Semiconductors
NXPI
|
+$123M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$653M |
| 2 |
Intuit
INTU
|
+$201M |
| 3 |
Ulta Beauty
ULTA
|
+$157M |
| 4 |
Aon
AON
|
+$146M |
| 5 |
Schlumberger
SLB
|
+$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
751
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.53M | 0.01% |
74,068
-3,364
| -4% | -$251K |
|
752
Martin Marietta Materials
MLM
$37.2B
| $5.52M | 0.01% |
40,417
-2,083
| -5% | -$284K |
|
753
H&R Block
HRB
$6.73B
| $5.51M | 0.01% |
165,304
-34,183
| -17% | -$1.14M |
|
754
Lennar Class A
LEN
$35.4B
| $5.47M | 0.01% |
117,372
-3,392
| -3% | -$158K |
|
755
Digital Realty Trust
DLR
$59.3B
| $5.46M | 0.01% |
72,232
-53
| -0.1% | -$4.01K |
|
756
Cincinnati Financial
CINF
$23.8B
| $5.44M | 0.01% |
92,008
-4,533
| -5% | -$268K |
|
757
Mattel
MAT
$5.78B
| $5.41M | 0.01% |
198,989
-9,383
| -5% | -$255K |
|
758
Fidelity National Financial
FNF
$16.2B
| $5.39M | 0.01% |
223,791
-20,197
| -8% | -$486K |
|
|
CHL
759
DELISTED
China Mobile Limited
CHL
| $5.39M | 0.01% |
95,600
| – | – |
|
|
PCL
760
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.32M | 0.01% |
111,408
-4,797
| -4% | -$229K |
|
|
FTR
761
DELISTED
Frontier Communications Corp.
FTR
| $5.29M | 0.01% |
75,487
-23,492
| -24% | -$1.65M |
|
762
Huntington Ingalls Industries
HII
$10.7B
| $5.28M | 0.01% |
41,625
+966
| +2% | +$123K |
|
763
Dentsply Sirona
XRAY
$2.73B
| $5.26M | 0.01% |
86,488
-3,711
| -4% | -$226K |
|
764
Prosperity Bancshares
PB
$6.4B
| $5.26M | 0.01% |
109,847
-122,301
| -53% | -$5.85M |
|
765
Pentair
PNR
$17.9B
| $5.23M | 0.01% |
157,319
-7,481
| -5% | -$249K |
|
766
Coterra Energy
CTRA
$18.6B
| $5.18M | 0.01% |
292,990
-9,527
| -3% | -$169K |
|
767
Seagate
STX
$41.1B
| $5.18M | 0.01% |
141,300
-29,755
| -17% | -$1.09M |
|
768
Goodyear
GT
$2.45B
| $5.17M | 0.01% |
158,242
-7,750
| -5% | -$253K |
|
769
SBA Communications
SBAC
$20.8B
| $5.16M | 0.01% |
49,136
-2,018
| -4% | -$212K |
|
770
Range Resources
RRC
$8.3B
| $5.12M | 0.01% |
207,946
+24,358
| +13% | +$599K |
|
|
CA
771
DELISTED
CA, Inc.
CA
| $5.11M | 0.01% |
179,067
-14,680
| -8% | -$419K |
|
772
Cracker Barrel
CBRL
$1.09B
| $5.1M | 0.01% |
40,203
+16,582
| +70% | +$2.1M |
|
773
Qorvo
QRVO
$8.26B
| $5.1M | 0.01% |
100,119
-9,192
| -8% | -$468K |
|
|
SCG
774
DELISTED
Scana
SCG
| $5.09M | 0.01% |
84,119
-4,044
| -5% | -$245K |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| $5.07M | 0.01% |
171,006
-7,503
| -4% | -$222K |
|