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 | |
|---|---|---|---|---|---|---|
851
Fluor
FLR
$6.65B
| $4.1M | 0.01% |
77,942
-1,579
| -2% | -$83.1K |
|
|
ANSS
852
DELISTED
Ansys
ANSS
| $4.07M | 0.01% |
38,124
-1,077
| -3% | -$115K |
|
853
Cullen/Frost Bankers
CFR
$8.21B
| $4.06M | 0.01% |
45,640
-772
| -2% | -$68.7K |
|
854
Reliance Steel & Aluminium
RS
$15.6B
| $4.05M | 0.01% |
50,630
-27,095
| -35% | -$2.17M |
|
855
MGM Resorts International
MGM
$9.67B
| $4.04M | 0.01% |
147,424
-5,294
| -3% | -$145K |
|
856
Markel Group
MKL
$24.7B
| $4.02M | 0.01% |
4,119
-145
| -3% | -$142K |
|
857
Hilton Worldwide
HLT
$65.4B
| $3.98M | 0.01% |
68,111
-2,822
| -4% | -$165K |
|
|
WOOF
858
DELISTED
VCA Inc.
WOOF
| $3.97M | 0.01% |
43,403
-1,097,267
| -96% | -$100M |
|
859
Deluxe
DLX
$880M
| $3.94M | 0.01% |
54,604
+36,100
| +195% | +$2.61M |
|
860
Palo Alto Networks
PANW
$132B
| $3.94M | 0.01% |
209,694
-8,580
| -4% | -$161K |
|
|
CSC
861
DELISTED
Computer Sciences
CSC
| $3.93M | 0.01% |
56,959
-729
| -1% | -$50.3K |
|
862
Flowserve
FLS
$7.44B
| $3.91M | 0.01% |
80,749
-1,916
| -2% | -$92.8K |
|
863
Workday
WDAY
$60.4B
| $3.9M | 0.01% |
46,832
-1,921
| -4% | -$160K |
|
864
Spectrum Brands
SPB
$1.32B
| $3.9M | 0.01% |
28,020
+17,748
| +173% | +$2.47M |
|
|
EGN
865
DELISTED
Energen
EGN
| $3.88M | 0.01% |
71,331
-1,386
| -2% | -$75.4K |
|
866
Targa Resources
TRGP
$35.5B
| $3.87M | 0.01% |
64,644
+1,706
| +3% | +$102K |
|
867
Nu Skin
NUS
$590M
| $3.87M | 0.01% |
69,705
+50,843
| +270% | +$2.82M |
|
868
CF Industries
CF
$14.1B
| $3.83M | 0.01% |
130,455
-2,719
| -2% | -$79.8K |
|
869
AGNC Investment
AGNC
$10.8B
| $3.83M | 0.01% |
192,445
+49,722
| +35% | +$989K |
|
870
Helmerich & Payne
HP
$2.05B
| $3.81M | 0.01% |
57,249
-1,025
| -2% | -$68.2K |
|
871
Toronto Dominion Bank
TD
$131B
| $3.8M | 0.01% |
76,167
+14,656
| +24% | +$732K |
|
872
Home BancShares
HOMB
$5.77B
| $3.77M | 0.01% |
139,381
| – | – |
|
873
CDW
CDW
$22B
| $3.77M | 0.01% |
65,352
-2,707
| -4% | -$156K |
|
|
TWTR
874
DELISTED
Twitter, Inc.
TWTR
| $3.7M | 0.01% |
247,449
-9,965
| -4% | -$149K |
|
|
DRE
875
DELISTED
Duke Realty Corp.
DRE
| $3.7M | 0.01% |
140,711
-21,357
| -13% | -$561K |
|