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 | |
|---|---|---|---|---|---|---|
201
Timken Company
TKR
$5.38B
| $44.5M | 0.1% | 985,331 +130,325 | +15% | +$5.89M |
|
|
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.5M | 0.1% | 629,880 -31,110 | -5% | -$2.2M |
|
|
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
| $44.2M | 0.1% | 595,043 +303,669 | +104% | +$22.6M |
|
|
NVRO
204
DELISTED
NEVRO CORP.
NVRO
| $44.2M | 0.1% | 472,017 +18,070 | +4% | +$1.69M |
|
205
H.B. Fuller
FUL
$3.29B
| $44M | 0.1% | 852,462 -67,413 | -7% | -$3.48M |
|
206
Charles River Laboratories
CRL
$8.04B
| $43.7M | 0.1% | 485,422 -89,126 | -16% | -$8.02M |
|
207
Booking.com
BKNG
$181B
| $43.6M | 0.1% | 24,493 -682 | -3% | -$1.21M |
|
208
RTX Corp
RTX
$212B
| $43.4M | 0.1% | 386,391 -274 | -0.1% | -$30.7K |
|
209
Watts Water Technologies
WTS
$9.24B
| $43.1M | 0.1% | 691,520 -1,443 | -0.2% | -$90K |
|
|
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $43M | 0.1% | 874,216 +78,216 | +10% | +$3.85M |
|
211
Enerpac Tool Group
EPAC
$2.28B
| $42.9M | 0.1% | 1,629,610 +106,595 | +7% | +$2.81M |
|
212
Waste Connections
WCN
$47.5B
| $42.8M | 0.1% | 485,643 -29,783 | -6% | -$2.63M |
|
213
Bright Horizons
BFAM
$6.71B
| $42.2M | 0.1% | 582,641 -7,808 | -1% | -$566K |
|
214
Goldman Sachs
GS
$226B
| $41.8M | 0.1% | 181,851 +4,655 | +3% | +$1.07M |
|
215
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $41.6M | 0.1% | 257,207 +22,838 | +10% | +$3.69M |
|
|
UNIT
216
Uniti Group
UNIT
$1.55B
| $41.5M | 0.1% | 1,606,962 +218,901 | +16% | +$5.66M |
|
217
Eli Lilly
LLY
$657B
| $41.5M | 0.1% | 493,288 -5,074 | -1% | -$427K |
|
218
Exelon
EXC
$44.1B
| $41.3M | 0.09% | 1,146,596 -1,433,024 | -56% | -$51.6M |
|
219
Revvity
RVTY
$10.5B
| $40.5M | 0.09% | 698,300 -35,554 | -5% | -$2.06M |
|
|
MSCC
220
DELISTED
Microsemi Corp
MSCC
| $40.5M | 0.09% | 786,367 -3,550 | -0.4% | -$183K |
|
221
ConocoPhillips
COP
$124B
| $40.4M | 0.09% | 810,505 +80,852 | +11% | +$4.03M |
|
222
Accenture
ACN
$162B
| $40.3M | 0.09% | 335,812 +4,803 | +1% | +$576K |
|
|
CRZO
223
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $40M | 0.09% | 1,394,699 +319,180 | +30% | +$9.15M |
|
224
Euronet Worldwide
EEFT
$3.82B
| $39.9M | 0.09% | 466,352 -52,495 | -10% | -$4.49M |
|
225
Bank OZK
OZK
$5.91B
| $39.6M | 0.09% | 760,429 -389,463 | -34% | -$20.3M |
|