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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.8B
| $80.9M | 0.19% | 283,763 -14,077 | -5% | -$4.02M |
|
127
Nucor
NUE
$34.4B
| $79.9M | 0.18% | 1,338,262 -530,654 | -28% | -$31.7M |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $79.7M | 0.18% | 2,158,617 +204,888 | +10% | +$7.57M |
|
129
Alaska Air
ALK
$7.29B
| $78.9M | 0.18% | 855,955 -4,486 | -0.5% | -$414K |
|
130
Walt Disney
DIS
$212B
| $78.5M | 0.18% | 692,355 -19,890 | -3% | -$2.26M |
|
|
RGC
131
DELISTED
Regal Entertainment Group
RGC
| $77.9M | 0.18% | 3,452,086 +3,139,370 | +1,004% | +$70.9M |
|
132
EQT Corp
EQT
$32.7B
| $77.4M | 0.18% | 1,265,975 -41,550 | -3% | -$2.54M |
|
133
Roper Technologies
ROP
$56.7B
| $75.9M | 0.17% | 367,654 -3,694 | -1% | -$763K |
|
134
Exact Sciences
EXAS
$8.89B
| $75.5M | 0.17% | 3,196,229 +3,154,424 | +7,546% | +$74.5M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $75.3M | 0.17% | 1,674,563 -106,543 | -6% | -$4.79M |
|
|
136
Visa
V
$679B
| $74.8M | 0.17% | 841,717 -3,310,111 | -80% | -$294M |
|
137
Amgen
AMGN
$154B
| $74.7M | 0.17% | 455,253 -15,645 | -3% | -$2.57M |
|
138
Plains GP Holdings
PAGP
$3.8B
| $74.5M | 0.17% | 2,383,398 +936,824 | +65% | +$29.3M |
|
139
Ameren
AEE
$27B
| $73.3M | 0.17% | 1,341,871 +771,391 | +135% | +$42.1M |
|
140
Paychex
PAYX
$50B
| $69.9M | 0.16% | 1,187,021 -472,960 | -28% | -$27.9M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $69.1M | 0.16% | 860,066 -18,244 | -2% | -$1.47M |
|
142
Marathon Petroleum
MPC
$54.5B
| $68.6M | 0.16% | 1,357,396 -4,732 | -0.3% | -$239K |
|
143
Encompass Health
EHC
$12.4B
| $66.5M | 0.15% | 1,553,099 +289,395 | +23% | +$12.4M |
|
144
Jack in the Box
JACK
$354M
| $66.3M | 0.15% | 651,631 +301,423 | +86% | +$30.7M |
|
|
145
Hasbro
HAS
$11.4B
| $65.1M | 0.15% | 652,565 -3,269,965 | -83% | -$326M |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $63.9M | 0.15% | 1,313,340 +274,786 | +26% | +$13.4M |
|
147
Altria Group
MO
$112B
| $63.5M | 0.15% | 889,369 -10,470 | -1% | -$748K |
|
148
Gilead Sciences
GILD
$140B
| $63.1M | 0.14% | 929,467 +25,061 | +3% | +$1.7M |
|
149
Fair Isaac
FICO
$36.2B
| $62.3M | 0.14% | 483,320 -67,367 | -12% | -$8.69M |
|
150
AbbVie
ABBV
$367B
| $62.1M | 0.14% | 952,276 -50,315 | -5% | -$3.28M |
|