VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.3B
AUM Growth
+$43.3B
(+0.28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
594
Reduced
781
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Kimberly-Clark
KMB
|
$258M |
| 3 |
Wells Fargo
WFC
|
$254M |
| 4 |
Boeing
BA
|
$209M |
| 5 |
Mastercard
MA
|
$203M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$324M |
| 2 |
Flowserve
FLS
|
$232M |
| 3 |
Bank of America
BAC
|
$226M |
| 4 |
Travelers Companies
TRV
|
$199M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$199M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.8M | 0.09% | 891,599 +55,926 | +7% | +$2.37M |
|
227
Steris
STE
$24.1B
| $37.7M | 0.09% | 790,376 +35,000 | +5% | +$1.67M |
|
|
BBG
228
DELISTED
Bill Barrett Corp
BBG
| $37.3M | 0.09% | 1,455,968 -35,395 | -2% | -$906K |
|
229
HP
HPQ
$26.7B
| $36.8M | 0.09% | 1,138,546 -31,837 | -3% | -$1.03M |
|
230
PRA Group
PRAA
$668M
| $36.4M | 0.08% | 628,525 +74,750 | +13% | +$4.32M |
|
|
ANSS
231
DELISTED
Ansys
ANSS
| $36.3M | 0.08% | 471,590 +12,851 | +3% | +$990K |
|
232
Biogen
BIIB
$19.4B
| $36.3M | 0.08% | 118,734 +18,894 | +19% | +$5.78M |
|
233
CoreCivic
CXW
$2.17B
| $36.2M | 0.08% | 1,155,900 +1,049,992 | +991% | +$32.9M |
|
234
Vertex Pharmaceuticals
VRTX
$100B
| $36.2M | 0.08% | 511,195 +11,519 | +2% | +$815K |
|
235
iShares MSCI EAFE ETF
EFA
$66B
| $35.9M | 0.08% | 534,747 -388,566 | -42% | -$26.1M |
|
236
Madison Square Garden
MSGS
$4.75B
| $35.8M | 0.08% | 631,224 +18,213 | +3% | +$1.03M |
|
237
Children's Place
PLCE
$112M
| $35.4M | 0.08% | 711,156 +91,925 | +15% | +$4.58M |
|
238
ProAssurance
PRA
$1.22B
| $35.4M | 0.08% | 795,013 +76,521 | +11% | +$3.41M |
|
239
Travel + Leisure Co
TNL
$4.11B
| $35.3M | 0.08% | 482,479 -123,544 | -20% | -$9.05M |
|
240
Enpro
NPO
$4.57B
| $35.3M | 0.08% | 485,150 +9,650 | +2% | +$701K |
|
|
HIBB
241
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $35.1M | 0.08% | 664,696 +57,468 | +9% | +$3.04M |
|
242
United Parcel Service
UPS
$74.1B
| $35M | 0.08% | 359,044 +8,079 | +2% | +$787K |
|
243
MetLife
MET
$54.1B
| $34.9M | 0.08% | 661,780 +165,403 | +33% | +$8.73M |
|
244
Charles River Laboratories
CRL
$8.04B
| $34.9M | 0.08% | 578,365 +554,765 | +2,351% | +$33.5M |
|
245
US Bancorp
USB
$76B
| $34.8M | 0.08% | 812,299 +1,416 | +0.2% | +$60.7K |
|
246
CommScope
COMM
$3.55B
| $34.3M | 0.08% | 1,389,990 +71,986 | +5% | +$1.78M |
|
247
MKS Inc. Common Stock
MKSI
$6.94B
| $34.3M | 0.08% | 1,147,480 +57,050 | +5% | +$1.71M |
|
248
Lowe's Companies
LOW
$145B
| $34.1M | 0.08% | 696,880 +147,602 | +27% | +$7.22M |
|
|
IDTI
249
DELISTED
Integrated Device Technology I
IDTI
| $33.7M | 0.08% | 2,759,385 -605,126 | -18% | -$7.4M |
|
250
PTC
PTC
$25.6B
| $33.7M | 0.08% | 950,384 -717,926 | -43% | -$25.4M |
|