VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.7B
AUM Growth
+$43.7B
(-3.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
558
Reduced
1,199
Closed
96
Top Buys
| 1 |
Qorvo
QRVO
|
$195M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
Edwards Lifesciences
EW
|
$183M |
| 4 |
Intel
INTC
|
$178M |
| 5 |
AT&T
T
|
$150M |
Top Sells
| 1 |
Macy's
M
|
$358M |
| 2 |
Oracle
ORCL
|
$358M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$154M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$145B
| $43.3M | 0.1% | 645,939 +19,612 | +3% | +$1.31M |
|
202
H.B. Fuller
FUL
$3.29B
| $43.1M | 0.1% | 1,061,930 -24,700 | -2% | -$1M |
|
203
Watts Water Technologies
WTS
$9.24B
| $42.8M | 0.1% | 826,143 +46,661 | +6% | +$2.42M |
|
204
ConocoPhillips
COP
$124B
| $42.4M | 0.1% | 690,729 -29,556 | -4% | -$1.82M |
|
205
Charles River Laboratories
CRL
$8.04B
| $42.3M | 0.1% | 601,102 +94,873 | +19% | +$6.67M |
|
|
HUB.B
206
DELISTED
HUBBELL INC CL-B
HUB.B
| $42.3M | 0.1% | 390,203 -7,705 | -2% | -$834K |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $42.2M | 0.1% | 530,811 -11,316 | -2% | -$900K |
|
208
Commercial Metals
CMC
$6.46B
| $41.7M | 0.1% | 2,594,475 -48,200 | -2% | -$775K |
|
209
Commault Systems
CVLT
$8.3B
| $41.5M | 0.1% | 978,893 +16,169 | +2% | +$686K |
|
210
Openlane
KAR
$3.07B
| $41.4M | 0.09% | 1,106,173 -404,830 | -27% | -$15.1M |
|
211
Pool Corp
POOL
$11.6B
| $41.3M | 0.09% | 588,710 +7,887 | +1% | +$554K |
|
212
Woodward
WWD
$14.8B
| $41.2M | 0.09% | 749,084 -23,160 | -3% | -$1.27M |
|
213
Teledyne Technologies
TDY
$25.2B
| $41.1M | 0.09% | 389,209 -7,780 | -2% | -$821K |
|
214
Eli Lilly
LLY
$657B
| $41M | 0.09% | 491,343 +28,196 | +6% | +$2.35M |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $40.8M | 0.09% | 751,665 +137,397 | +22% | +$7.46M |
|
216
Plexus
PLXS
$3.7B
| $40.8M | 0.09% | 930,194 -27,346 | -3% | -$1.2M |
|
217
Viatris
VTRS
$12.3B
| $40.8M | 0.09% | 600,774 -1,106,023 | -65% | -$75.1M |
|
218
Starbucks
SBUX
$100B
| $40.6M | 0.09% | 757,549 +370,224 | +96% | +$19.8M |
|
219
Lazard
LAZ
$5.39B
| $40.6M | 0.09% | 722,084 +105,547 | +17% | +$5.94M |
|
220
Healthcare Services Group
HCSG
$1.13B
| $40.6M | 0.09% | 1,228,492 -55,475 | -4% | -$1.83M |
|
221
Casey's General Stores
CASY
$18.4B
| $40.4M | 0.09% | 421,501 -52,518 | -11% | -$5.03M |
|
222
Regal Rexnord
RRX
$9.91B
| $39.7M | 0.09% | 546,835 -17,982 | -3% | -$1.31M |
|
|
FINL
223
DELISTED
Finish Line
FINL
| $39.6M | 0.09% | 1,424,786 -83,100 | -6% | -$2.31M |
|
224
Goldman Sachs
GS
$226B
| $38.9M | 0.09% | 186,101 -6,107 | -3% | -$1.28M |
|
225
Masimo
MASI
$7.59B
| $38.7M | 0.09% | 998,361 -57,412 | -5% | -$2.22M |
|