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 | |
|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$8.3B
| $40.9M | 0.1% | 1,039,622 +88,565 | +9% | +$3.49M |
|
202
lululemon athletica
LULU
$24.2B
| $40.8M | 0.1% | 777,518 -1,614,964 | -68% | -$84.7M |
|
|
TMH
203
DELISTED
Team Health Holdings Inc
TMH
| $40.7M | 0.1% | 928,112 +310,525 | +50% | +$13.6M |
|
204
Spectrum Brands
SPB
$1.38B
| $40.6M | 0.1% | 398,898 +387,426 | +3,377% | +$39.4M |
|
205
First American
FAF
$6.72B
| $39.7M | 0.1% | 1,106,598 -39,368 | -3% | -$1.41M |
|
206
RTX Corp
RTX
$212B
| $39.6M | 0.1% | 411,988 -146,682 | -26% | -$14.1M |
|
207
Lazard
LAZ
$5.39B
| $39.2M | 0.1% | 871,217 +58,745 | +7% | +$2.64M |
|
208
Watts Water Technologies
WTS
$9.24B
| $39.2M | 0.1% | 789,325 -31,026 | -4% | -$1.54M |
|
209
Lockheed Martin
LMT
$106B
| $38.6M | 0.09% | 177,665 -3,102 | -2% | -$674K |
|
|
HRC
210
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.5M | 0.09% | 801,746 +31,110 | +4% | +$1.5M |
|
|
CATM
211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38.5M | 0.09% | 1,144,745 -96,940 | -8% | -$3.26M |
|
212
TotalEnergies
TTE
$137B
| $38.5M | 0.09% | 856,165 +51,503 | +6% | +$2.32M |
|
213
American International
AIG
$45.1B
| $37.8M | 0.09% | 609,271 -40,483 | -6% | -$2.51M |
|
214
Enerpac Tool Group
EPAC
$2.28B
| $37.6M | 0.09% | 1,571,268 -138,516 | -8% | -$3.32M |
|
215
Qualcomm
QCOM
$173B
| $37.3M | 0.09% | 747,000 -46,152 | -6% | -$2.31M |
|
216
H.B. Fuller
FUL
$3.29B
| $37.1M | 0.09% | 1,018,558 -25,300 | -2% | -$923K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $36.8M | 0.09% | 432,326 -4,558 | -1% | -$388K |
|
218
Goldman Sachs
GS
$226B
| $36.5M | 0.09% | 202,696 -3,400 | -2% | -$613K |
|
219
Commercial Metals
CMC
$6.46B
| $36.3M | 0.09% | 2,649,339 +66,590 | +3% | +$912K |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| $36.2M | 0.09% | 400,538 +60,035 | +18% | +$5.42M |
|
|
SBNY
221
DELISTED
Signature Bank
SBNY
| $36.1M | 0.09% | 235,675 -93,638 | -28% | -$14.4M |
|
222
Masimo
MASI
$7.59B
| $36M | 0.09% | 867,561 -45,700 | -5% | -$1.9M |
|
223
ConocoPhillips
COP
$124B
| $35.9M | 0.09% | 769,386 +3,514 | +0.5% | +$164K |
|
224
Evercore
EVR
$12.4B
| $35.9M | 0.09% | 663,557 -154,961 | -19% | -$8.38M |
|
225
Manhattan Associates
MANH
$13B
| $35.9M | 0.09% | 542,188 +132,847 | +32% | +$8.79M |
|