VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$43.6B
(+4.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,564
New
39
Increased
470
Reduced
948
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 | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $102M | 0.23% | 4,373,656 +695,087 | +19% | +$16.2M |
|
102
Lazard
LAZ
$5.39B
| $98.9M | 0.23% | 2,150,574 +642,354 | +43% | +$29.5M |
|
103
Masco
MAS
$15.4B
| $97.1M | 0.22% | 2,856,033 -127,983 | -4% | -$4.35M |
|
104
Packaging Corp of America
PKG
$19.6B
| $94.7M | 0.22% | 1,033,582 -54,883 | -5% | -$5.03M |
|
105
Verizon
VZ
$186B
| $92.5M | 0.21% | 1,898,029 -121,950 | -6% | -$5.95M |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $91.9M | 0.21% | 2,532,951 +146,511 | +6% | +$5.32M |
|
|
SNI
107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $90.9M | 0.21% | 1,160,012 +2,180 | +0.2% | +$171K |
|
108
Intel
INTC
$107B
| $90.5M | 0.21% | 2,509,228 -389,472 | -13% | -$14M |
|
109
Equity Lifestyle Properties
ELS
$11.7B
| $90.4M | 0.21% | 1,172,963 +71,612 | +7% | +$5.52M |
|
110
Citigroup
C
$178B
| $89M | 0.2% | 1,487,431 -15,979 | -1% | -$956K |
|
111
Fiserv
FI
$75.1B
| $88.7M | 0.2% | 768,849 -37,993 | -5% | -$4.38M |
|
|
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
| $88.3M | 0.2% | 1,182,849 -24,148 | -2% | -$1.8M |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $87.7M | 0.2% | 726,468 +6,566 | +0.9% | +$793K |
|
|
RHT
114
DELISTED
Red Hat Inc
RHT
| $87.7M | 0.2% | 1,013,620 +78,888 | +8% | +$6.82M |
|
115
Vail Resorts
MTN
$6.09B
| $86.4M | 0.2% | 450,322 +401,780 | +828% | +$77.1M |
|
116
Intuitive Surgical
ISRG
$170B
| $85.7M | 0.2% | 111,770 -26,502 | -19% | -$20.3M |
|
117
Mid-America Apartment Communities
MAA
$17.1B
| $84.2M | 0.19% | 827,193 +762,649 | +1,182% | +$77.6M |
|
118
Prestige Consumer Healthcare
PBH
$3.35B
| $83.1M | 0.19% | 1,496,163 -333,662 | -18% | -$18.5M |
|
119
Equifax
EFX
$30.3B
| $82.8M | 0.19% | 605,430 -1,112,381 | -65% | -$152M |
|
120
IBM
IBM
$227B
| $82.6M | 0.19% | 474,156 +2,642 | +0.6% | +$460K |
|
121
Quanta Services
PWR
$56.3B
| $82.6M | 0.19% | 2,224,484 -30,470 | -1% | -$1.13M |
|
|
WP
122
DELISTED
Worldpay, Inc.
WP
| $82.2M | 0.19% | 1,282,216 -61,914 | -5% | -$3.97M |
|
123
Boeing
BA
$177B
| $81.8M | 0.19% | 462,275 -386,804 | -46% | -$68.4M |
|
124
Equinix
EQIX
$76.9B
| $81.3M | 0.19% | 203,029 -309,733 | -60% | -$124M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $81.1M | 0.19% | 683,842 -14,200 | -2% | -$1.68M |
|