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 | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$13.1B
| $5.51M | 0.01% |
82,933
+48,765
| +143% | +$3.24M |
|
|
FRC
777
DELISTED
First Republic Bank
FRC
| $5.51M | 0.01% |
58,681
+709
| +1% | +$66.5K |
|
778
SBA Communications
SBAC
$20.9B
| $5.48M | 0.01% |
45,513
-1,788
| -4% | -$215K |
|
779
Bank of Hawaii
BOH
$2.69B
| $5.47M | 0.01% |
66,441
-649
| -1% | -$53.5K |
|
|
WFM
780
DELISTED
Whole Foods Market Inc
WFM
| $5.46M | 0.01% |
183,581
-3,941
| -2% | -$117K |
|
|
BRCD
781
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.45M | 0.01% |
436,661
+245,435
| +128% | +$3.06M |
|
782
Franklin Resources
BEN
$12.8B
| $5.45M | 0.01% |
129,203
-373
| -0.3% | -$15.7K |
|
783
Raymond James Financial
RJF
$33.7B
| $5.42M | 0.01% |
106,653
+27,838
| +35% | +$1.42M |
|
|
ETFC
784
DELISTED
E*Trade Financial Corporation
ETFC
| $5.41M | 0.01% |
155,058
-2,911
| -2% | -$102K |
|
785
Xerox
XRX
$459M
| $5.41M | 0.01% |
184,134
-136,183
| -43% | -$4M |
|
786
UDR
UDR
$12.7B
| $5.4M | 0.01% |
148,831
-3,145
| -2% | -$114K |
|
787
Suncor Energy
SU
$51.2B
| $5.36M | 0.01% |
174,208
-29,365
| -14% | -$903K |
|
|
TCO
788
DELISTED
Taubman Centers Inc.
TCO
| $5.25M | 0.01% |
79,544
-1,360
| -2% | -$89.8K |
|
|
VAL
789
DELISTED
Valspar
VAL
| $5.24M | 0.01% |
47,218
-10,768
| -19% | -$1.19M |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $5.23M | 0.01% |
116,272
+17,510
| +18% | +$787K |
|
791
Perrigo
PRGO
$3.07B
| $5.21M | 0.01% |
78,492
-1,578
| -2% | -$105K |
|
792
ON Semiconductor
ON
$19.8B
| $5.19M | 0.01% |
334,968
-3,307,145
| -91% | -$51.2M |
|
793
Federated Hermes
FHI
$4.11B
| $5.18M | 0.01% |
196,836
-1,239
| -0.6% | -$32.6K |
|
794
Hanesbrands
HBI
$2.23B
| $5.17M | 0.01% |
249,107
-6,342
| -2% | -$132K |
|
795
Hawaiian Electric Industries
HE
$2.09B
| $5.16M | 0.01% |
154,767
+73,268
| +90% | +$2.44M |
|
|
KSU
796
DELISTED
Kansas City Southern
KSU
| $5.15M | 0.01% |
60,000
-1,448
| -2% | -$124K |
|
797
Pediatrix Medical
MD
$1.46B
| $5.14M | 0.01% |
74,132
-1,912
| -3% | -$133K |
|
798
VeriSign
VRSN
$26.6B
| $5.14M | 0.01% |
58,979
-4,298
| -7% | -$374K |
|
799
Kimco Realty
KIM
$15.2B
| $5.11M | 0.01% |
231,408
-4,640
| -2% | -$103K |
|
800
Macy's
M
$4.63B
| $5.08M | 0.01% |
171,505
-3,972
| -2% | -$118K |
|