VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.37%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$41B
AUM Growth
+$41B
(+3%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
2,625
New
58
Increased
360
Reduced
1,050
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$652M |
| 2 |
McDonald's
MCD
|
$288M |
| 3 |
Moody's
MCO
|
$190M |
| 4 |
Nike
NKE
|
$186M |
| 5 |
PepsiCo
PEP
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$653M |
| 2 |
Intuit
INTU
|
$201M |
| 3 |
Ulta Beauty
ULTA
|
$157M |
| 4 |
Aon
AON
|
$146M |
| 5 |
Schlumberger
SLB
|
$145M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.9% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$22.9B
| $48.6M | 0.12% | +481,469 | New | +$48.6M |
|
177
Foot Locker
FL
$2.36B
| $48.3M | 0.12% | 742,634 -83,109 | -10% | -$5.41M |
|
178
Incyte
INCY
$16.5B
| $47.2M | 0.12% | 435,248 -12,831 | -3% | -$1.39M |
|
179
Lowe's Companies
LOW
$145B
| $47.2M | 0.12% | 620,590 +15,890 | +3% | +$1.21M |
|
180
3M
MMM
$82.8B
| $46.8M | 0.11% | 310,491 -7,257 | -2% | -$1.09M |
|
181
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.2M | 0.11% | 472,221 -12,201 | -3% | -$1.19M |
|
182
Jack in the Box
JACK
$364M
| $45.9M | 0.11% | 598,602 +41,128 | +7% | +$3.15M |
|
|
WCG
183
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.9M | 0.11% | 586,939 +45,899 | +8% | +$3.59M |
|
184
Intuitive Surgical
ISRG
$170B
| $45.2M | 0.11% | 82,800 -2,267 | -3% | -$1.24M |
|
185
EQT Corp
EQT
$32.4B
| $45M | 0.11% | 863,494 +23,952 | +3% | +$1.25M |
|
|
STRZA
186
DELISTED
Starz - Series A
STRZA
| $44.3M | 0.11% | 1,323,209 -39,374 | -3% | -$1.32M |
|
187
Fortune Brands Innovations
FBIN
$7.02B
| $44.3M | 0.11% | 798,313 -75,034 | -9% | -$4.16M |
|
188
Wabtec
WAB
$33.1B
| $44.1M | 0.11% | 620,342 +145,741 | +31% | +$10.4M |
|
189
Tyler Technologies
TYL
$24.4B
| $43.2M | 0.11% | 247,681 +30,319 | +14% | +$5.29M |
|
190
Casey's General Stores
CASY
$18.4B
| $43.2M | 0.11% | 358,299 -35,908 | -9% | -$4.33M |
|
191
Toro Company
TTC
$8B
| $42.6M | 0.1% | 582,383 -17,079 | -3% | -$1.25M |
|
|
ULTI
192
DELISTED
Ultimate Software Group Inc
ULTI
| $42M | 0.1% | 214,953 -57,200 | -21% | -$11.2M |
|
193
Palo Alto Networks
PANW
$127B
| $41.6M | 0.1% | 236,441 -6,986 | -3% | -$1.23M |
|
194
Charles River Laboratories
CRL
$8.04B
| $41.6M | 0.1% | 517,934 -55,170 | -10% | -$4.44M |
|
195
WEX
WEX
$5.87B
| $41.4M | 0.1% | 468,861 +47,125 | +11% | +$4.17M |
|
196
Pool Corp
POOL
$11.6B
| $41.3M | 0.1% | 511,721 -58,677 | -10% | -$4.74M |
|
197
Cheesecake Factory
CAKE
$3.06B
| $41.2M | 0.1% | 892,963 +43,730 | +5% | +$2.02M |
|
|
QLIK
198
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.1M | 0.1% | 1,297,042 +18,878 | +1% | +$598K |
|
199
Monro
MNRO
$497M
| $41.1M | 0.1% | 620,064 -29,554 | -5% | -$1.96M |
|
200
Eli Lilly
LLY
$657B
| $40.9M | 0.1% | 485,526 -7,444 | -2% | -$627K |
|