VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$1.2B
(+3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
355
Reduced
1,053
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$652M |
| 2 |
McDonald's
MCD
|
+$288M |
| 3 |
Moody's
MCO
|
+$190M |
| 4 |
PepsiCo
PEP
|
+$130M |
| 5 |
NXP Semiconductors
NXPI
|
+$123M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$653M |
| 2 |
Intuit
INTU
|
+$201M |
| 3 |
Ulta Beauty
ULTA
|
+$157M |
| 4 |
Aon
AON
|
+$146M |
| 5 |
Schlumberger
SLB
|
+$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Silgan Holdings
SLGN
$4.76B
| $967K | ﹤0.01% |
36,000
-11,004
| -23% | -$296K |
|
1302
Black Hills Corp
BKH
$4.33B
| $966K | ﹤0.01% |
20,796
| – | – |
|
|
FCS
1303
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $966K | ﹤0.01% |
46,654
-42,564
| -48% | -$881K |
|
1304
Outfront Media
OUT
$3.13B
| $960K | ﹤0.01% |
44,663
-2,529
| -5% | -$54.4K |
|
1305
Allete
ALE
$3.68B
| $959K | ﹤0.01% |
18,860
| – | – |
|
1306
Trip.com Group
TCOM
$48.9B
| $959K | ﹤0.01% |
+20,698
| New | +$959K |
|
1307
MSC Industrial Direct
MSM
$5.14B
| $958K | ﹤0.01% |
17,031
-771
| -4% | -$43.4K |
|
1308
Kirby Corp
KEX
$4.91B
| $951K | ﹤0.01% |
18,066
-795
| -4% | -$41.8K |
|
|
TWO
1309
Two Harbors Investment
TWO
$1.05B
| $950K | ﹤0.01% |
14,660
-831
| -5% | -$53.9K |
|
1310
World Kinect Corp
WKC
$1.44B
| $950K | ﹤0.01% |
24,709
-1,225
| -5% | -$47.1K |
|
1311
First Financial Bankshares
FFIN
$5.13B
| $949K | ﹤0.01% |
62,926
| – | – |
|
1312
Insulet
PODD
$23.8B
| $949K | ﹤0.01% |
25,110
| – | – |
|
1313
News Corp Class B
NWS
$18.2B
| $945K | ﹤0.01% |
67,711
-3,076
| -4% | -$42.9K |
|
1314
Coty
COTY
$3.6B
| $944K | ﹤0.01% |
36,825
-926
| -2% | -$23.7K |
|
1315
First Citizens BancShares
FCNCA
$25.4B
| $941K | ﹤0.01% |
3,644
| – | – |
|
1316
Popular Inc
BPOP
$8.43B
| $938K | ﹤0.01% |
33,114
-1,875
| -5% | -$53.1K |
|
1317
Federal Signal
FSS
$7.77B
| $935K | ﹤0.01% |
58,996
| – | – |
|
1318
WaFd
WAFD
$2.49B
| $933K | ﹤0.01% |
39,170
| – | – |
|
|
CTB
1319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $932K | ﹤0.01% |
24,620
| – | – |
|
1320
Huntsman Corp
HUN
$1.94B
| $927K | ﹤0.01% |
81,553
-2,734
| -3% | -$31.1K |
|
1321
Belden
BDC
$5.29B
| $926K | ﹤0.01% |
19,422
-100
| -0.5% | -$4.77K |
|
1322
Glacier Bancorp
GBCI
$5.8B
| $925K | ﹤0.01% |
34,871
| – | – |
|
1323
National Health Investors
NHI
$3.76B
| $923K | ﹤0.01% |
15,170
| – | – |
|
1324
Walker & Dunlop
WD
$2.97B
| $922K | ﹤0.01% |
32,009
+20,749
| +184% | +$598K |
|
1325
Darling Ingredients
DAR
$5.05B
| $921K | ﹤0.01% |
87,537
| – | – |
|