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 | |
|---|---|---|---|---|---|---|
751
Tractor Supply
TSCO
$31B
| $6.02M | 0.01% |
436,725
-12,460
| -3% | -$172K |
|
752
Iron Mountain
IRM
$28.8B
| $5.99M | 0.01% |
167,803
-4,449
| -3% | -$159K |
|
753
Lennar Class A
LEN
$35.4B
| $5.96M | 0.01% |
122,267
-945
| -0.8% | -$46K |
|
754
FMC
FMC
$4.61B
| $5.96M | 0.01% |
98,653
-2,499
| -2% | -$151K |
|
755
Wynn Resorts
WYNN
$12.8B
| $5.95M | 0.01% |
51,913
-1,318
| -2% | -$151K |
|
756
LKQ Corp
LKQ
$8.26B
| $5.91M | 0.01% |
202,018
-1,907,256
| -90% | -$55.8M |
|
|
TFCF
757
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.9M | 0.01% |
185,560
-13
| -0% | -$413 |
|
|
JNPR
758
DELISTED
Juniper Networks
JNPR
| $5.88M | 0.01% |
211,121
-3,886
| -2% | -$108K |
|
|
BMS
759
DELISTED
Bemis
BMS
| $5.87M | 0.01% |
120,124
-1,438
| -1% | -$70.3K |
|
760
Artisan Partners
APAM
$3.27B
| $5.87M | 0.01% |
212,627
+312
| +0.1% | +$8.61K |
|
761
Baidu
BIDU
$37B
| $5.86M | 0.01% |
33,964
-1,555
| -4% | -$268K |
|
762
Pentair
PNR
$17.9B
| $5.85M | 0.01% |
138,803
-2,860
| -2% | -$121K |
|
|
TSS
763
DELISTED
Total System Services, Inc.
TSS
| $5.84M | 0.01% |
109,296
-2,972
| -3% | -$159K |
|
764
Travel + Leisure Co
TNL
$4B
| $5.84M | 0.01% |
153,360
-11,870
| -7% | -$452K |
|
|
TIF
765
DELISTED
Tiffany & Co.
TIF
| $5.78M | 0.01% |
60,600
-1,263
| -2% | -$120K |
|
766
Mattel
MAT
$5.78B
| $5.77M | 0.01% |
225,436
-5,747
| -2% | -$147K |
|
767
The Mosaic Company
MOS
$10.6B
| $5.72M | 0.01% |
195,885
-3,983
| -2% | -$116K |
|
|
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.69M | 0.01% |
62,395
-10,621
| -15% | -$968K |
|
769
Sealed Air
SEE
$4.83B
| $5.61M | 0.01% |
128,815
-17,232
| -12% | -$751K |
|
770
IDEX
IEX
$12.1B
| $5.6M | 0.01% |
59,854
-45,067
| -43% | -$4.21M |
|
771
Corpay
CPAY
$21.5B
| $5.58M | 0.01% |
36,825
-1,540
| -4% | -$233K |
|
772
Alexandria Real Estate Equities
ARE
$14.3B
| $5.56M | 0.01% |
50,304
+17,594
| +54% | +$1.94M |
|
|
RDC
773
DELISTED
Rowan Companies Plc
RDC
| $5.55M | 0.01% |
356,065
-1,195
| -0.3% | -$18.6K |
|
774
ServiceNow
NOW
$192B
| $5.54M | 0.01% |
63,375
-2,651
| -4% | -$232K |
|
775
Brown-Forman Class B
BF.B
$12.9B
| $5.51M | 0.01% |
186,331
-7,405
| -4% | -$219K |
|