VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.7B
AUM Growth
+$43.7B
(-3.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
558
Reduced
1,199
Closed
96
Top Buys
| 1 |
Qorvo
QRVO
|
$195M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
Edwards Lifesciences
EW
|
$183M |
| 4 |
Intel
INTC
|
$178M |
| 5 |
AT&T
T
|
$150M |
Top Sells
| 1 |
Macy's
M
|
$358M |
| 2 |
Oracle
ORCL
|
$358M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$154M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.6B
| $49.1M | 0.11% | 433,195 +406,635 | +1,531% | +$46.1M |
|
|
SBNY
177
DELISTED
Signature Bank
SBNY
| $49M | 0.11% | 334,911 -41,593 | -11% | -$6.09M |
|
178
3M
MMM
$82.8B
| $48.8M | 0.11% | 316,126 -9,984 | -3% | -$1.54M |
|
|
RAD
179
DELISTED
Rite Aid Corporation
RAD
| $48.4M | 0.11% | 5,792,157 +280,450 | +5% | +$2.34M |
|
180
Monro
MNRO
$497M
| $48.2M | 0.11% | 775,553 -20,187 | -3% | -$1.25M |
|
181
Hasbro
HAS
$11.4B
| $48.1M | 0.11% | 642,842 +559,933 | +675% | +$41.9M |
|
|
QLIK
182
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $47.8M | 0.11% | 1,368,377 -354,073 | -21% | -$12.4M |
|
183
Minerals Technologies
MTX
$2.05B
| $47.4M | 0.11% | 696,103 +68,236 | +11% | +$4.65M |
|
|
CATM
184
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $47.4M | 0.11% | 1,278,602 -70,292 | -5% | -$2.6M |
|
185
Steris
STE
$24.1B
| $47.2M | 0.11% | 732,810 -13,549 | -2% | -$873K |
|
|
ULTI
186
DELISTED
Ultimate Software Group Inc
ULTI
| $47M | 0.11% | 286,076 -55,018 | -16% | -$9.04M |
|
187
Cheesecake Factory
CAKE
$3.06B
| $47M | 0.11% | 861,568 -131,612 | -13% | -$7.18M |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $46.9M | 0.11% | 844,680 -101,969 | -11% | -$5.66M |
|
189
Qualcomm
QCOM
$173B
| $46.6M | 0.11% | 744,116 -250,589 | -25% | -$15.7M |
|
|
CLC
190
DELISTED
Clarcor
CLC
| $46.5M | 0.11% | 747,133 -16,306 | -2% | -$1.01M |
|
191
WEX
WEX
$5.87B
| $46.5M | 0.11% | 407,829 -111,898 | -22% | -$12.8M |
|
192
Toro Company
TTC
$8B
| $45.6M | 0.1% | 672,340 -17,431 | -3% | -$1.18M |
|
|
CRZO
193
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $44.9M | 0.1% | 911,581 -17,127 | -2% | -$843K |
|
194
McDonald's
MCD
$224B
| $44.8M | 0.1% | 471,221 -14,556 | -3% | -$1.38M |
|
195
First American
FAF
$6.72B
| $44.4M | 0.1% | 1,193,670 -3,989 | -0.3% | -$148K |
|
196
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $44.4M | 0.1% | 377,733 -550,101 | -59% | -$64.6M |
|
197
Evercore
EVR
$12.4B
| $44.3M | 0.1% | 821,665 +1,990 | +0.2% | +$107K |
|
|
WCG
198
DELISTED
Wellcare Health Plans, Inc.
WCG
| $44.2M | 0.1% | 520,939 +165,025 | +46% | +$14M |
|
199
Five Below
FIVE
$7.99B
| $43.8M | 0.1% | 1,107,972 +358,731 | +48% | +$14.2M |
|
200
Jack in the Box
JACK
$364M
| $43.3M | 0.1% | 491,165 -20,473 | -4% | -$1.8M |
|