VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-5.69%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.8B
AUM Growth
+$39.8B
(-8.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
2,669
New
28
Increased
600
Reduced
1,643
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$223M |
| 2 |
UnitedHealth
UNH
|
$167M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 4 |
Ross Stores
ROST
|
$153M |
| 5 |
Adobe
ADBE
|
$150M |
Top Sells
| 1 |
Mastercard
MA
|
$215M |
| 2 |
Union Pacific
UNP
|
$203M |
| 3 |
Walt Disney
DIS
|
$198M |
| 4 |
Kohl's
KSS
|
$191M |
| 5 |
Sherwin-Williams
SHW
|
$173M |
Sector Composition
| 1 | Healthcare | 15.35% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$372B
| $46.6M | 0.12% | 856,706 -1,490 | -0.2% | -$81.1K |
|
|
QLIK
177
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $46.6M | 0.12% | 1,278,164 -90,213 | -7% | -$3.29M |
|
178
Cheesecake Factory
CAKE
$3.06B
| $45.8M | 0.12% | 849,233 -12,335 | -1% | -$666K |
|
|
SBNY
179
DELISTED
Signature Bank
SBNY
| $45.3M | 0.11% | 329,313 -5,598 | -2% | -$770K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.2M | 0.11% | 484,422 +307,969 | +175% | +$28.7M |
|
181
Brixmor Property Group
BRX
$8.57B
| $45.1M | 0.11% | 1,919,638 +1,833,180 | +2,120% | +$43M |
|
182
3M
MMM
$82.8B
| $45M | 0.11% | 317,748 +1,622 | +0.5% | +$230K |
|
183
First American
FAF
$6.72B
| $44.8M | 0.11% | 1,145,966 -47,704 | -4% | -$1.86M |
|
184
Marriott International Class A Common Stock
MAR
$72.7B
| $44.7M | 0.11% | 654,767 -24,918 | -4% | -$1.7M |
|
|
SWI
185
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $44.3M | 0.11% | 1,129,735 -47,531 | -4% | -$1.87M |
|
186
Toll Brothers
TOL
$13.4B
| $44.1M | 0.11% | 1,287,313 +1,167,478 | +974% | +$40M |
|
187
Monro
MNRO
$497M
| $43.9M | 0.11% | 649,618 -125,935 | -16% | -$8.51M |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $43.7M | 0.11% | 1,307,267 +1,197,557 | +1,092% | +$40M |
|
189
Watts Water Technologies
WTS
$9.24B
| $43.3M | 0.11% | 820,351 -5,792 | -0.7% | -$306K |
|
190
Jack in the Box
JACK
$364M
| $42.9M | 0.11% | 557,474 +66,309 | +14% | +$5.11M |
|
191
Qualcomm
QCOM
$173B
| $42.6M | 0.11% | 793,152 +49,036 | +7% | +$2.63M |
|
192
Toro Company
TTC
$8B
| $42.3M | 0.11% | 599,462 -72,878 | -11% | -$5.14M |
|
193
Sabre
SABR
$706M
| $41.9M | 0.11% | 1,540,867 +1,488,580 | +2,847% | +$40.5M |
|
194
Palo Alto Networks
PANW
$127B
| $41.9M | 0.11% | 243,427 -88,999 | -27% | -$15.3M |
|
195
SEI Investments
SEIC
$10.9B
| $41.8M | 0.11% | 867,593 +705,130 | +434% | +$34M |
|
196
Wabtec
WAB
$33.1B
| $41.8M | 0.11% | 474,601 +389,392 | +457% | +$34.3M |
|
197
Lowe's Companies
LOW
$145B
| $41.7M | 0.1% | 604,700 -41,239 | -6% | -$2.84M |
|
198
Flowers Foods
FLO
$3.18B
| $41.7M | 0.1% | 1,684,373 -60,496 | -3% | -$1.5M |
|
199
Fortune Brands Innovations
FBIN
$7.02B
| $41.5M | 0.1% | 873,347 -202,147 | -19% | -$9.6M |
|
200
Eli Lilly
LLY
$657B
| $41.3M | 0.1% | 492,970 +1,627 | +0.3% | +$136K |
|