VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$48.1B
(+3.4%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
462
Reduced
1,447
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameren
AEE
$27B
| $85.1M | 0.18% | 1,442,950 +112,267 | +8% | +$6.62M |
|
127
Hubbell
HUBB
$23.7B
| $84.8M | 0.18% | 626,541 +607,706 | +3,226% | +$82.2M |
|
128
Roper Technologies
ROP
$56.7B
| $84M | 0.17% | 324,451 -22,563 | -7% | -$5.84M |
|
129
Aramark
ARMK
$10.3B
| $83.7M | 0.17% | 1,957,481 +83,049 | +4% | +$3.55M |
|
|
LOGM
130
DELISTED
LogMein, Inc.
LOGM
| $83.5M | 0.17% | 728,949 +199,786 | +38% | +$22.9M |
|
131
SS&C Technologies
SSNC
$21.6B
| $83.3M | 0.17% | 2,057,158 +134,519 | +7% | +$5.45M |
|
132
Mid-America Apartment Communities
MAA
$16.9B
| $82.3M | 0.17% | 818,859 -13,133 | -2% | -$1.32M |
|
133
iShares Russell 1000 Growth ETF
IWF
$116B
| $82.3M | 0.17% | 611,286 -50,831 | -8% | -$6.85M |
|
134
Amgen
AMGN
$154B
| $81.5M | 0.17% | 468,699 +750 | +0.2% | +$130K |
|
135
Ross Stores
ROST
$48.7B
| $81.4M | 0.17% | 1,014,492 -109,968 | -10% | -$8.82M |
|
136
GE Aerospace
GE
$293B
| $80.9M | 0.17% | 4,634,073 -166,253 | -3% | -$2.9M |
|
137
EOG Resources
EOG
$67.9B
| $80.1M | 0.17% | 742,506 +159,697 | +27% | +$17.2M |
|
138
O'Reilly Automotive
ORLY
$88.2B
| $79.5M | 0.17% | 330,670 -12,955 | -4% | -$3.12M |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $79.5M | 0.17% | 661,730 -305,424 | -32% | -$36.7M |
|
140
Exelixis
EXEL
$10.2B
| $78.6M | 0.16% | 2,583,970 +988,260 | +62% | +$30M |
|
141
Equity Lifestyle Properties
ELS
$11.6B
| $78.5M | 0.16% | 882,074 -401,061 | -31% | -$35.7M |
|
142
American Airlines Group
AAL
$8.74B
| $78.4M | 0.16% | 1,506,932 +1,251,204 | +489% | +$65.1M |
|
|
BECN
143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $77.4M | 0.16% | 1,213,927 +41,436 | +4% | +$2.64M |
|
144
Emcor
EME
$28.3B
| $75.4M | 0.16% | 922,872 +68,749 | +8% | +$5.62M |
|
145
Axalta
AXTA
$6.71B
| $75.1M | 0.16% | 2,319,426 +72,742 | +3% | +$2.35M |
|
146
Ziff Davis
ZD
$1.53B
| $75M | 0.16% | 999,378 +110,550 | +12% | +$8.29M |
|
147
Costco
COST
$419B
| $74.7M | 0.16% | 401,575 -112,152 | -22% | -$20.9M |
|
148
Curtiss-Wright
CW
$18.3B
| $74.6M | 0.16% | 612,143 -21,876 | -3% | -$2.67M |
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74.2M | 0.15% | 1,591,999 -162,503 | -9% | -$7.58M |
|
150
Waste Connections
WCN
$47.1B
| $73.7M | 0.15% | 1,038,237 -31,213 | -3% | -$2.21M |
|