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 | |
|---|---|---|---|---|---|---|
151
Cheesecake Factory
CAKE
$3.09B
| $61.8M | 0.14% | 976,047 -44,897 | -4% | -$2.84M |
|
152
3M
MMM
$83.9B
| $61.8M | 0.14% | 323,184 -4,165 | -1% | -$797K |
|
153
Dave & Buster's
PLAY
$850M
| $61.2M | 0.14% | 1,001,033 +598,436 | +149% | +$36.6M |
|
154
Citizens Financial Group
CFG
$22.5B
| $60.9M | 0.14% | 1,763,165 +1,425,350 | +422% | +$49.2M |
|
|
OA
155
DELISTED
Orbital ATK, Inc.
OA
| $58M | 0.13% | 592,274 -138,625 | -19% | -$13.6M |
|
156
Arthur J. Gallagher & Co
AJG
$76.8B
| $57.6M | 0.13% | 1,019,447 -213,131 | -17% | -$12.1M |
|
157
Labcorp
LH
$22.9B
| $57.4M | 0.13% | 400,044 -19,584 | -5% | -$2.81M |
|
158
BioMarin Pharmaceuticals
BMRN
$11.1B
| $57.2M | 0.13% | 651,799 +49,170 | +8% | +$4.32M |
|
159
Hewlett Packard
HPE
$30.4B
| $56.1M | 0.13% | 2,365,857 -1,244,855 | -34% | -$29.5M |
|
160
SS&C Technologies
SSNC
$21.6B
| $55.9M | 0.13% | 1,578,317 -84,699 | -5% | -$3M |
|
161
Ciena
CIEN
$13.8B
| $55.3M | 0.13% | 2,343,839 +1,082,797 | +86% | +$25.6M |
|
|
CATM
162
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $55.1M | 0.13% | 1,179,041 +293,845 | +33% | +$13.7M |
|
|
QTS
163
DELISTED
QTS REALTY TRUST, INC.
QTS
| $55M | 0.13% | 1,127,308 +66,188 | +6% | +$3.23M |
|
164
Gaming and Leisure Properties
GLPI
$13.6B
| $54.3M | 0.12% | 1,625,322 +169,328 | +12% | +$5.66M |
|
165
AstraZeneca
AZN
$248B
| $54M | 0.12% | 1,732,984 -23,406 | -1% | -$729K |
|
166
Commault Systems
CVLT
$8.35B
| $53.9M | 0.12% | 1,060,730 +90,830 | +9% | +$4.61M |
|
167
American Eagle Outfitters
AEO
$2.28B
| $53.5M | 0.12% | 3,809,981 +62,921 | +2% | +$883K |
|
168
Gartner
IT
$18.8B
| $53.2M | 0.12% | 492,751 -83,678 | -15% | -$9.04M |
|
169
Diamondback Energy
FANG
$43.2B
| $52.8M | 0.12% | 508,876 +482,501 | +1,829% | +$50M |
|
170
Healthcare Services Group
HCSG
$1.13B
| $52.7M | 0.12% | 1,221,960 -94,273 | -7% | -$4.06M |
|
171
Minerals Technologies
MTX
$2.04B
| $52.1M | 0.12% | 680,349 +22,275 | +3% | +$1.71M |
|
|
ABMD
172
DELISTED
Abiomed Inc
ABMD
| $51.5M | 0.12% | 411,636 +189,415 | +85% | +$23.7M |
|
173
Teledyne Technologies
TDY
$25.4B
| $50.4M | 0.12% | 398,273 -27,432 | -6% | -$3.47M |
|
|
EFII
174
DELISTED
Electronics for Imaging
EFII
| $50.1M | 0.11% | 1,026,249 -42,823 | -4% | -$2.09M |
|
175
Comerica
CMA
$9.1B
| $49.9M | 0.11% | 727,417 -221,782 | -23% | -$15.2M |
|