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 | |
|---|---|---|---|---|---|---|
801
Goodyear
GT
$2.45B
| $5.08M | 0.01% |
141,050
-9,628
| -6% | -$347K |
|
802
Cadence Design Systems
CDNS
$92.2B
| $5.07M | 0.01% |
161,307
+3,176
| +2% | +$99.7K |
|
803
InterDigital
IDCC
$7.7B
| $5.05M | 0.01% |
58,518
-40
| -0.1% | -$3.45K |
|
804
Alliant Energy
LNT
$16.4B
| $5.04M | 0.01% |
127,191
-3,060
| -2% | -$121K |
|
805
BorgWarner
BWA
$9.34B
| $5M | 0.01% |
135,968
-3,052
| -2% | -$112K |
|
806
DigitalBridge
DBRG
$2.03B
| $4.99M | 0.01% |
96,635
+77,333
| +401% | +$3.99M |
|
|
NFX
807
DELISTED
Newfield Exploration
NFX
| $4.98M | 0.01% |
134,928
-2,133
| -2% | -$78.7K |
|
|
SCG
808
DELISTED
Scana
SCG
| $4.98M | 0.01% |
76,122
-1,814
| -2% | -$119K |
|
809
Qorvo
QRVO
$8.26B
| $4.97M | 0.01% |
72,451
-1,792
| -2% | -$123K |
|
810
Coty
COTY
$3.51B
| $4.95M | 0.01% |
272,962
+6,213
| +2% | +$113K |
|
811
Globe Life
GL
$11.3B
| $4.94M | 0.01% |
64,064
-1,574
| -2% | -$121K |
|
812
Brinker International
EAT
$6.88B
| $4.93M | 0.01% |
112,124
-44
| -0% | -$1.93K |
|
|
WWAV
813
DELISTED
The WhiteWave Foods Company
WWAV
| $4.92M | 0.01% |
87,640
-2,917
| -3% | -$164K |
|
814
PVH
PVH
$3.93B
| $4.91M | 0.01% |
47,404
-562
| -1% | -$58.2K |
|
|
CNH
815
CNH Industrial
CNH
$14.1B
| $4.82M | 0.01% |
573,234
+1,812
| +0.3% | +$15.2K |
|
816
Macerich
MAC
$4.53B
| $4.79M | 0.01% |
74,435
-1,578
| -2% | -$102K |
|
817
Allegion
ALLE
$14.6B
| $4.78M | 0.01% |
63,166
-20,519
| -25% | -$1.55M |
|
818
United Natural Foods
UNFI
$1.72B
| $4.76M | 0.01% |
110,009
+39,897
| +57% | +$1.72M |
|
|
CHL
819
DELISTED
China Mobile Limited
CHL
| $4.75M | 0.01% |
86,062
-9,538
| -10% | -$527K |
|
820
Jefferies Financial Group
JEF
$13.5B
| $4.75M | 0.01% |
203,964
-4,253
| -2% | -$99K |
|
821
Zions Bancorporation
ZION
$8.56B
| $4.74M | 0.01% |
112,884
-2,671
| -2% | -$112K |
|
|
MYOV
822
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.7M | 0.01% |
399,919
+13,957
| +4% | +$164K |
|
823
Southwest Gas
SWX
$5.67B
| $4.68M | 0.01% |
56,490
-33
| -0.1% | -$2.74K |
|
824
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.61M | 0.01% |
134,670
+85,325
| +173% | +$2.92M |
|
|
SVC
825
Service Properties Trust
SVC
$469M
| $4.6M | 0.01% |
145,974
+52,952
| +57% | +$1.67M |
|