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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $73.6M | 0.15% | 684,192 -15,532 | -2% | -$1.67M |
|
152
Fair Isaac
FICO
$36.2B
| $73.4M | 0.15% | 479,250 -437 | -0.1% | -$66.9K |
|
153
Nucor
NUE
$34.4B
| $73.1M | 0.15% | 1,149,266 -561,991 | -33% | -$35.7M |
|
154
Children's Place
PLCE
$106M
| $72.5M | 0.15% | 498,849 -102,943 | -17% | -$15M |
|
155
MSCI
MSCI
$44B
| $72.4M | 0.15% | 572,500 +531,083 | +1,282% | +$67.2M |
|
156
Edwards Lifesciences
EW
$47.7B
| $70.6M | 0.15% | 626,334 -20,732 | -3% | -$2.34M |
|
|
PFPT
157
DELISTED
Proofpoint, Inc.
PFPT
| $69.4M | 0.14% | 781,251 +332,057 | +74% | +$29.5M |
|
|
MIK
158
DELISTED
Michaels Stores, Inc
MIK
| $68.7M | 0.14% | 2,841,420 +143,110 | +5% | +$3.46M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $68M | 0.14% | 883,986 +386,345 | +78% | +$29.7M |
|
160
Chemed
CHE
$6.58B
| $67.9M | 0.14% | 279,389 -33,286 | -11% | -$8.09M |
|
161
BioMarin Pharmaceuticals
BMRN
$11.1B
| $67.4M | 0.14% | 755,511 -40,912 | -5% | -$3.65M |
|
162
Dana Inc
DAN
$2.67B
| $67.1M | 0.14% | 2,094,748 +153,970 | +8% | +$4.93M |
|
163
Urban Edge Properties
UE
$2.61B
| $66.6M | 0.14% | 2,613,904 +480,858 | +23% | +$12.3M |
|
164
3M
MMM
$83.9B
| $65.8M | 0.14% | 279,672 -13,235 | -5% | -$3.12M |
|
165
Live Nation Entertainment
LYV
$38.6B
| $64.6M | 0.13% | 1,517,396 +1,289,167 | +565% | +$54.9M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $64.3M | 0.13% | 1,015,032 -594,332 | -37% | -$37.6M |
|
167
Littelfuse
LFUS
$6.54B
| $64.2M | 0.13% | 324,724 +115,949 | +56% | +$22.9M |
|
|
GAP
168
The Gap, Inc.
GAP
$8.09B
| $64.1M | 0.13% | 1,881,255 +1,756,249 | +1,405% | +$59.8M |
|
169
Brunswick
BC
$4.17B
| $63.8M | 0.13% | 1,154,744 -35,213 | -3% | -$1.94M |
|
170
Lithia Motors
LAD
$8.68B
| $63.2M | 0.13% | 556,220 +31,092 | +6% | +$3.53M |
|
171
Medtronic
MDT
$118B
| $63.1M | 0.13% | 780,824 -1,513,932 | -66% | -$122M |
|
172
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $63M | 0.13% | 337,576 +44,929 | +15% | +$8.39M |
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $62.5M | 0.13% | 435,809 -3,212 | -0.7% | -$461K |
|
|
MDSO
174
DELISTED
Medidata Solutions, Inc.
MDSO
| $62.5M | 0.13% | 986,391 +282,787 | +40% | +$17.9M |
|
175
IBM
IBM
$229B
| $61.7M | 0.13% | 402,077 -18,266 | -4% | -$2.8M |
|