VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
+$46.9B
(-2.5%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
458
Reduced
1,406
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
$287M |
| 2 |
NetApp
NTAP
|
$286M |
| 3 |
Boeing
BA
|
$265M |
| 4 |
Fiserv
FI
|
$220M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$184M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$379M |
| 2 |
Electronic Arts
EA
|
$206M |
| 3 |
Wells Fargo
WFC
|
$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$180M |
| 5 |
Tapestry
TPR
|
$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MKS Inc. Common Stock
MKSI
$7.22B
| $70.1M | 0.15% | 606,031 +142,424 | +31% | +$16.5M |
|
152
Masimo
MASI
$7.66B
| $69.8M | 0.15% | 793,546 +378,332 | +91% | +$33.3M |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $68.3M | 0.15% | 1,012,722 -2,310 | -0.2% | -$156K |
|
154
Costco
COST
$419B
| $68.3M | 0.15% | 362,547 -39,028 | -10% | -$7.35M |
|
|
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
| $67.7M | 0.14% | 1,078,285 +91,894 | +9% | +$5.77M |
|
156
Comerica
CMA
$9.1B
| $67.6M | 0.14% | 704,386 +11,339 | +2% | +$1.09M |
|
157
Dana Inc
DAN
$2.67B
| $67.1M | 0.14% | 2,604,113 +509,365 | +24% | +$13.1M |
|
158
Nucor
NUE
$34.4B
| $66.7M | 0.14% | 1,091,374 -57,892 | -5% | -$3.54M |
|
159
Walt Disney
DIS
$212B
| $65.5M | 0.14% | 652,243 -31,949 | -5% | -$3.21M |
|
160
Healthcare Services Group
HCSG
$1.13B
| $64.3M | 0.14% | 1,479,212 +518,637 | +54% | +$22.6M |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $64.1M | 0.14% | 736,229 +149,142 | +25% | +$13M |
|
162
Jack in the Box
JACK
$354M
| $63.6M | 0.14% | 745,767 +136,470 | +22% | +$11.6M |
|
|
MIK
163
DELISTED
Michaels Stores, Inc
MIK
| $63.6M | 0.14% | 3,224,661 +383,241 | +13% | +$7.55M |
|
164
Aramark
ARMK
$10.3B
| $63.1M | 0.13% | 1,595,229 -362,252 | -19% | -$14.3M |
|
165
Lithia Motors
LAD
$8.68B
| $63.1M | 0.13% | 627,649 +71,429 | +13% | +$7.18M |
|
166
Encompass Health
EHC
$12.4B
| $62.4M | 0.13% | 1,091,089 -757,520 | -41% | -$43.3M |
|
167
Medtronic
MDT
$118B
| $62.2M | 0.13% | 775,074 -5,750 | -0.7% | -$461K |
|
168
EOG Resources
EOG
$67.9B
| $61.8M | 0.13% | 586,827 -155,679 | -21% | -$16.4M |
|
169
GE Aerospace
GE
$293B
| $61.2M | 0.13% | 4,541,018 -93,055 | -2% | -$1.25M |
|
170
Littelfuse
LFUS
$6.54B
| $61.1M | 0.13% | 293,602 -31,122 | -10% | -$6.48M |
|
|
AMED
171
DELISTED
Amedisys
AMED
| $61.1M | 0.13% | 1,012,918 +92,130 | +10% | +$5.56M |
|
172
3M
MMM
$83.9B
| $60.7M | 0.13% | 276,518 -3,154 | -1% | -$692K |
|
173
Exelixis
EXEL
$10.2B
| $60.4M | 0.13% | 2,728,114 +144,144 | +6% | +$3.19M |
|
174
IBM
IBM
$229B
| $60.4M | 0.13% | 393,741 -8,336 | -2% | -$1.28M |
|
|
BECN
175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.1M | 0.13% | 1,132,751 -81,176 | -7% | -$4.31M |
|