VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.12%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$36.1B
AUM Growth
–
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$768M |
| 2 |
Apple
AAPL
|
$677M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$646M |
| 4 |
Union Pacific
UNP
|
$459M |
| 5 |
Comcast
CMCSA
|
$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.37B
| $51.1M | 0.14% | +533,278 | New | +$51.1M |
|
152
Harley-Davidson
HOG
$3.5B
| $48.8M | 0.14% | +890,817 | New | +$48.8M |
|
153
LKQ Corp
LKQ
$8.3B
| $46.2M | 0.13% | +1,795,922 | New | +$46.2M |
|
154
Encompass Health
EHC
$12.4B
| $46.2M | 0.13% | +1,605,365 | New | +$46.2M |
|
|
UNT
155
DELISTED
UNIT Corporation
UNT
| $46.1M | 0.13% | +1,082,878 | New | +$46.1M |
|
|
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
| $45.6M | 0.13% | +756,061 | New | +$45.6M |
|
157
Nordson
NDSN
$12.6B
| $45.4M | 0.13% | +655,249 | New | +$45.4M |
|
158
Lowe's Companies
LOW
$144B
| $45.1M | 0.12% | +1,101,789 | New | +$45.1M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $44.4M | 0.12% | +908,813 | New | +$44.4M |
|
160
Urban Outfitters
URBN
$6.25B
| $44.3M | 0.12% | +1,102,596 | New | +$44.3M |
|
161
Patterson-UTI
PTEN
$2.21B
| $43.9M | 0.12% | +2,268,048 | New | +$43.9M |
|
162
RTX Corp
RTX
$215B
| $43.7M | 0.12% | +470,458 | New | +$43.7M |
|
163
Monster Beverage
MNST
$60.6B
| $43.4M | 0.12% | +714,487 | New | +$43.4M |
|
|
IHS
164
DELISTED
IHS INC CL-A COM STK
IHS
| $43.2M | 0.12% | +413,996 | New | +$43.2M |
|
165
Liberty Media Series A
FWONA
$22.5B
| $43M | 0.12% | +339,351 | New | +$43M |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $42.8M | 0.12% | +2,218,915 | New | +$42.8M |
|
167
Freeport-McMoran
FCX
$63.7B
| $42.7M | 0.12% | +1,544,917 | New | +$42.7M |
|
|
LTM
168
DELISTED
LIFE TIME FITNESS INC
LTM
| $42.2M | 0.12% | +842,879 | New | +$42.2M |
|
169
PTC
PTC
$25.8B
| $41.7M | 0.12% | +1,698,457 | New | +$41.7M |
|
170
Enerpac Tool Group
EPAC
$2.31B
| $41.6M | 0.12% | +1,263,153 | New | +$41.6M |
|
171
ResMed
RMD
$40.3B
| $41.2M | 0.11% | +912,464 | New | +$41.2M |
|
172
Altria Group
MO
$112B
| $40.9M | 0.11% | +1,169,380 | New | +$40.9M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.9M | 0.11% | +442,919 | New | +$40.9M |
|
|
MCRS
174
DELISTED
MICROS SYSTEMS INC
MCRS
| $40.2M | 0.11% | +931,411 | New | +$40.2M |
|
175
Cheesecake Factory
CAKE
$3.09B
| $39.8M | 0.11% | +949,120 | New | +$39.8M |
|