VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
+$45.1B
(+2.3%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
395
Reduced
1,234
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$272M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$224M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Southern Company
SO
|
$166M |
| 5 |
RTX Corp
RTX
|
$152M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$418M |
| 2 |
Kimberly-Clark
KMB
|
$315M |
| 3 |
Booking.com
BKNG
|
$185M |
| 4 |
LyondellBasell Industries
LYB
|
$180M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$5.87B
| $52.3M | 0.12% | 528,952 +194 | +0% | +$19.2K |
|
177
Vail Resorts
MTN
$6.09B
| $52M | 0.12% | 570,135 -38,725 | -6% | -$3.53M |
|
178
Sprouts Farmers Market
SFM
$13.7B
| $51.1M | 0.11% | 1,504,517 -10,479 | -0.7% | -$356K |
|
|
STRZA
179
DELISTED
Starz - Series A
STRZA
| $51M | 0.11% | 1,718,137 -61,881 | -3% | -$1.84M |
|
180
Cheesecake Factory
CAKE
$3.06B
| $50.9M | 0.11% | 1,011,680 -65,700 | -6% | -$3.31M |
|
181
Tractor Supply
TSCO
$32.7B
| $50.3M | 0.11% | 638,055 +528,924 | +485% | +$41.7M |
|
182
Commault Systems
CVLT
$8.3B
| $49.7M | 0.11% | 962,430 +59,214 | +7% | +$3.06M |
|
183
Fortune Brands Innovations
FBIN
$7.02B
| $49.2M | 0.11% | 1,086,198 +126,751 | +13% | +$5.74M |
|
184
McDonald's
MCD
$224B
| $49M | 0.11% | 523,296 +15,861 | +3% | +$1.49M |
|
185
H.B. Fuller
FUL
$3.29B
| $48.9M | 0.11% | 1,098,289 +35,515 | +3% | +$1.58M |
|
|
NBL
186
DELISTED
Noble Energy, Inc.
NBL
| $48.6M | 0.11% | 1,025,431 -48,343 | -5% | -$2.29M |
|
187
Ameren
AEE
$27B
| $48.6M | 0.11% | 1,052,804 -182 | -0% | -$8.4K |
|
|
SBNY
188
DELISTED
Signature Bank
SBNY
| $48.4M | 0.11% | 384,566 -14,735 | -4% | -$1.86M |
|
189
Steris
STE
$24.1B
| $48.4M | 0.11% | 745,873 +75,916 | +11% | +$4.92M |
|
190
Monro
MNRO
$497M
| $48.1M | 0.11% | 831,854 +65,087 | +8% | +$3.76M |
|
191
Healthcare Services Group
HCSG
$1.13B
| $46M | 0.1% | 1,486,013 -51,700 | -3% | -$1.6M |
|
192
Casey's General Stores
CASY
$18.4B
| $45.8M | 0.1% | 507,395 -155,674 | -23% | -$14.1M |
|
193
Oshkosh
OSK
$8.92B
| $45.8M | 0.1% | 941,242 -117,646 | -11% | -$5.72M |
|
194
Watts Water Technologies
WTS
$9.24B
| $45.4M | 0.1% | 715,379 -10,242 | -1% | -$650K |
|
|
CAVM
195
DELISTED
Cavium, Inc.
CAVM
| $45.2M | 0.1% | 731,130 -128,335 | -15% | -$7.93M |
|
196
Toro Company
TTC
$8B
| $44.7M | 0.1% | 700,971 -3,024 | -0.4% | -$193K |
|
197
Jack in the Box
JACK
$364M
| $44.4M | 0.1% | 555,554 -29,881 | -5% | -$2.39M |
|
198
Hershey
HSY
$37.3B
| $44.1M | 0.1% | 424,107 -97,459 | -19% | -$10.1M |
|
199
First American
FAF
$6.72B
| $44M | 0.1% | 1,298,722 -219,814 | -14% | -$7.45M |
|
200
MarketAxess Holdings
MKTX
$6.87B
| $43.1M | 0.1% | 601,359 -70,081 | -10% | -$5.03M |
|