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 | |
|---|---|---|---|---|---|---|
826
CNX Resources
CNX
$4.19B
| $4.57M | 0.01% |
326,526
+133,675
| +69% | +$1.87M |
|
827
Range Resources
RRC
$8.31B
| $4.56M | 0.01% |
156,577
-116,344
| -43% | -$3.39M |
|
|
SRCL
828
DELISTED
Stericycle Inc
SRCL
| $4.53M | 0.01% |
54,600
-1,405
| -3% | -$116K |
|
829
Louisiana-Pacific
LPX
$6.75B
| $4.52M | 0.01% |
182,191
+124,153
| +214% | +$3.08M |
|
|
DCT
830
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.52M | 0.01% |
93,846
-23,083
| -20% | -$1.11M |
|
|
EVHC
831
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.51M | 0.01% |
73,465
-1,966
| -3% | -$121K |
|
832
Leggett & Platt
LEG
$1.33B
| $4.44M | 0.01% |
88,268
-1,736
| -2% | -$87.3K |
|
833
SM Energy
SM
$3.13B
| $4.41M | 0.01% |
183,784
-892
| -0.5% | -$21.4K |
|
834
TC Energy
TRP
$54.2B
| $4.4M | 0.01% |
95,248
-38,276
| -29% | -$1.77M |
|
835
TechnipFMC
FTI
$16.7B
| $4.39M | 0.01% |
181,588
+8,537
| +5% | +$206K |
|
836
Carter's
CRI
$1.08B
| $4.38M | 0.01% |
48,790
+27,683
| +131% | +$2.49M |
|
837
Amdocs
DOX
$9.33B
| $4.37M | 0.01% |
71,704
-1,523
| -2% | -$92.9K |
|
838
Tesla
TSLA
$1.18T
| $4.33M | 0.01% |
233,100
+1,005
| +0.4% | +$18.6K |
|
839
Willis Towers Watson
WTW
$32.9B
| $4.3M | 0.01% |
32,870
-389
| -1% | -$50.9K |
|
|
DISCK
840
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.28M | 0.01% |
151,360
+2,753
| +2% | +$77.9K |
|
|
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
| $4.27M | 0.01% |
300,637
+248,163
| +473% | +$3.52M |
|
842
Vanguard Total International Bond ETF
BNDX
$68.6B
| $4.26M | 0.01% |
78,780
+1,147
| +1% | +$62.1K |
|
|
DISCA
843
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.24M | 0.01% |
145,595
+25,545
| +21% | +$743K |
|
|
SPLS
844
DELISTED
Staples Inc
SPLS
| $4.23M | 0.01% |
482,374
-9,421
| -2% | -$82.6K |
|
845
Pultegroup
PHM
$27.4B
| $4.21M | 0.01% |
178,681
-16,995
| -9% | -$400K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $4.2M | 0.01% |
513,747
+149,458
| +41% | +$1.22M |
|
847
Sanmina
SANM
$6.37B
| $4.18M | 0.01% |
102,953
+4,602
| +5% | +$187K |
|
848
AES
AES
$9.14B
| $4.12M | 0.01% |
368,786
-9,134
| -2% | -$102K |
|
849
Celanese
CE
$5.08B
| $4.12M | 0.01% |
45,865
-1,624
| -3% | -$146K |
|
850
Robert Half
RHI
$3.64B
| $4.11M | 0.01% |
84,181
-2,855
| -3% | -$139K |
|