VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$1.76B
(+4.2%)
Cap. Flow
-$973M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
2,564
New
39
Increased
465
Reduced
947
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 | 10.81% |
