VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.85%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
849
Reduced
802
Closed
111
Top Buys
| 1 |
Sealed Air
SEE
|
$165M |
| 2 |
Lam Research
LRCX
|
$151M |
| 3 |
Amphenol
APH
|
$144M |
| 4 |
Boston Scientific
BSX
|
$143M |
| 5 |
PayPal
PYPL
|
$142M |
Top Sells
| 1 |
CVS Health
CVS
|
$249M |
| 2 |
Electronic Arts
EA
|
$227M |
| 3 |
AbbVie
ABBV
|
$200M |
| 4 |
Halliburton
HAL
|
$175M |
| 5 |
Microchip Technology
MCHP
|
$160M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toro Company
TTC
$8B
| $45.5M | 0.11% | 515,507 +9,180 | +2% | +$810K |
|
177
Watts Water Technologies
WTS
$9.24B
| $45.4M | 0.11% | 778,631 +20,801 | +3% | +$1.21M |
|
178
Fair Isaac
FICO
$36.5B
| $45.1M | 0.11% | 399,277 -2,484 | -0.6% | -$281K |
|
179
Teledyne Technologies
TDY
$25.2B
| $45M | 0.11% | 454,763 +56,271 | +14% | +$5.57M |
|
|
EFII
180
DELISTED
Electronics for Imaging
EFII
| $44.7M | 0.11% | 1,039,476 +644,801 | +163% | +$27.8M |
|
181
Canadian Natural Resources
CNQ
$65.9B
| $44.7M | 0.11% | 1,449,594 +1,301,415 | +878% | +$40.1M |
|
182
Boeing
BA
$177B
| $44.5M | 0.11% | 342,962 -6,136 | -2% | -$797K |
|
183
Masimo
MASI
$7.59B
| $44.5M | 0.11% | 847,168 +34,232 | +4% | +$1.8M |
|
|
CATM
184
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $44.3M | 0.11% | 1,112,137 +135,792 | +14% | +$5.41M |
|
185
Gartner
IT
$19B
| $44M | 0.11% | 452,151 +409,162 | +952% | +$39.9M |
|
186
Minerals Technologies
MTX
$2.05B
| $43.7M | 0.11% | 769,972 +13,086 | +2% | +$743K |
|
187
H.B. Fuller
FUL
$3.29B
| $43.3M | 0.11% | 984,258 -238 | -0% | -$10.5K |
|
188
United Parcel Service
UPS
$74.1B
| $43.3M | 0.11% | 401,655 +21,463 | +6% | +$2.31M |
|
|
CRZO
189
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $43.1M | 0.11% | 1,201,167 +25,243 | +2% | +$905K |
|
|
QLIK
190
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $42.9M | 0.11% | 1,448,995 -6,797 | -0.5% | -$201K |
|
191
Commercial Metals
CMC
$6.46B
| $42.8M | 0.11% | 2,532,395 +62,781 | +3% | +$1.06M |
|
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $42.6M | 0.1% | 310,627 +92,212 | +42% | +$12.6M |
|
193
Mastercard
MA
$538B
| $42.4M | 0.1% | 481,437 -42,259 | -8% | -$3.72M |
|
194
NETSCOUT
NTCT
$1.79B
| $42.3M | 0.1% | 1,902,490 +345,721 | +22% | +$7.69M |
|
|
UNIT
195
Uniti Group
UNIT
$1.55B
| $42M | 0.1% | 1,454,057 +1,354,134 | +1,355% | +$39.1M |
|
196
Worthington Enterprises
WOR
$3.28B
| $42M | 0.1% | 991,909 -48,125 | -5% | -$2.04M |
|
197
Comerica
CMA
$9.07B
| $41.4M | 0.1% | 1,005,852 +199 | +0% | +$8.19K |
|
|
MSCC
198
DELISTED
Microsemi Corp
MSCC
| $40.9M | 0.1% | 1,250,970 +417,001 | +50% | +$13.6M |
|
199
Lowe's Companies
LOW
$145B
| $40.8M | 0.1% | 514,720 -25,513 | -5% | -$2.02M |
|
200
Textron
TXT
$14.3B
| $40.5M | 0.1% | 1,108,917 -2,966,394 | -73% | -$108M |
|