VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+6.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+4.2%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,564
New
39
Increased
470
Reduced
948
Closed
59
Top Buys
| 1 |
Microchip Technology
MCHP
|
$307M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Sysco
SYY
|
$248M |
| 4 |
O'Reilly Automotive
ORLY
|
$218M |
| 5 |
Dollar Tree
DLTR
|
$214M |
Top Sells
| 1 |
Hasbro
HAS
|
$326M |
| 2 |
Visa
V
|
$294M |
| 3 |
McDonald's
MCD
|
$260M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$225M |
| 5 |
Intuit
INTU
|
$205M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $49.7M | 0.11% | 801,210 -1,005,923 | -56% | -$62.4M |
|
177
Commercial Metals
CMC
$6.46B
| $49.5M | 0.11% | 2,585,038 +498,277 | +24% | +$9.53M |
|
178
Global Payments
GPN
$21.5B
| $49.3M | 0.11% | 611,379 -16,491 | -3% | -$1.33M |
|
179
Littelfuse
LFUS
$6.44B
| $49M | 0.11% | 306,613 +10,468 | +4% | +$1.67M |
|
180
Cogent Communications
CCOI
$1.88B
| $48.8M | 0.11% | 1,133,762 +423,769 | +60% | +$18.2M |
|
181
Regal Rexnord
RRX
$9.91B
| $48.7M | 0.11% | 644,075 -2,120 | -0.3% | -$160K |
|
182
Hologic
HOLX
$14.9B
| $48.7M | 0.11% | 1,143,561 -316,681 | -22% | -$13.5M |
|
183
Ziff Davis
ZD
$1.57B
| $48.5M | 0.11% | 578,421 -52,946 | -8% | -$4.44M |
|
184
Lockheed Martin
LMT
$106B
| $48.3M | 0.11% | 180,342 -8,401 | -4% | -$2.25M |
|
|
AMED
185
DELISTED
Amedisys
AMED
| $48.2M | 0.11% | 943,712 +54,897 | +6% | +$2.8M |
|
186
Consolidated Edison
ED
$35.4B
| $47.9M | 0.11% | 616,742 -18,466 | -3% | -$1.43M |
|
187
Domino's
DPZ
$15.6B
| $47.8M | 0.11% | 259,434 -119,653 | -32% | -$22.1M |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| $47.4M | 0.11% | 271,995 -121,595 | -31% | -$21.2M |
|
189
US Bancorp
USB
$76B
| $47.3M | 0.11% | 919,001 +11,421 | +1% | +$588K |
|
190
Children's Place
PLCE
$112M
| $47.3M | 0.11% | 394,135 +32,413 | +9% | +$3.89M |
|
|
COHR
191
DELISTED
Coherent Inc
COHR
| $46.4M | 0.11% | 225,614 +17,287 | +8% | +$3.55M |
|
192
IMAX
IMAX
$1.54B
| $46.4M | 0.11% | 1,363,728 -15,805 | -1% | -$537K |
|
193
American Express
AXP
$231B
| $46.3M | 0.11% | 585,672 +149,908 | +34% | +$11.9M |
|
194
AMC Entertainment Holdings
AMC
$1.44B
| $45.9M | 0.11% | 1,459,406 +569,228 | +64% | +$17.9M |
|
|
IDTI
195
DELISTED
Integrated Device Technology I
IDTI
| $45.6M | 0.1% | 1,927,050 +120,347 | +7% | +$2.85M |
|
196
EPAM Systems
EPAM
$9.82B
| $45.4M | 0.1% | 600,821 +23,492 | +4% | +$1.77M |
|
197
United Parcel Service
UPS
$74.1B
| $44.9M | 0.1% | 418,577 +13,139 | +3% | +$1.41M |
|
198
CVS Health
CVS
$92.8B
| $44.8M | 0.1% | 570,622 +6,626 | +1% | +$520K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $44.8M | 0.1% | 823,055 +23,796 | +3% | +$1.29M |
|
200
Woodward
WWD
$14.8B
| $44.7M | 0.1% | 658,817 +49,195 | +8% | +$3.34M |
|