VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.6B
AUM Growth
+$46.6B
(+4.6%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
2,679
New
123
Increased
1,209
Reduced
1,101
Closed
99
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$378M |
| 2 |
Salesforce
CRM
|
$218M |
| 3 |
Take-Two Interactive
TTWO
|
$215M |
| 4 |
Philip Morris
PM
|
$205M |
| 5 |
American Tower
AMT
|
$189M |
Top Sells
| 1 |
Burlington
BURL
|
$340M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$218M |
| 3 |
Cognizant
CTSH
|
$185M |
| 4 |
Extra Space Storage
EXR
|
$183M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$172M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 13.83% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $30.8M | 0.07% | 177,391 +11,761 | +7% | +$2.05M |
|
|
WMGI
277
DELISTED
Wright Medical Group Inc
WMGI
| $30.5M | 0.07% | 1,023,608 -281,452 | -22% | -$8.39M |
|
278
Paychex
PAYX
$50.2B
| $30.5M | 0.07% | 370,871 +92,138 | +33% | +$7.58M |
|
279
Dana Inc
DAN
$2.64B
| $30.3M | 0.07% | 1,519,378 -571,654 | -27% | -$11.4M |
|
280
FirstCash
FCFS
$6.53B
| $30.2M | 0.06% | 302,084 -76,971 | -20% | -$7.7M |
|
281
Jabil
JBL
$22B
| $30.1M | 0.06% | 952,776 +37,323 | +4% | +$1.18M |
|
|
JBTM
282
JBT Marel Corporation
JBTM
$7.45B
| $30.1M | 0.06% | 248,294 -65,177 | -21% | -$7.89M |
|
283
TJX Companies
TJX
$152B
| $30M | 0.06% | 568,128 +56,720 | +11% | +$3M |
|
284
Cinemark Holdings
CNK
$2.97B
| $30M | 0.06% | 831,187 +714,949 | +615% | +$25.8M |
|
285
Advanced Energy
AEIS
$5.65B
| $30M | 0.06% | 532,597 +3,173 | +0.6% | +$179K |
|
286
Wintrust Financial
WTFC
$9.19B
| $30M | 0.06% | 409,516 +92,201 | +29% | +$6.75M |
|
287
Automatic Data Processing
ADP
$123B
| $29.6M | 0.06% | 179,167 +12,318 | +7% | +$2.04M |
|
288
Hewlett Packard
HPE
$29.6B
| $29.6M | 0.06% | 1,980,138 +862,798 | +77% | +$12.9M |
|
289
CenterPoint Energy
CNP
$24.6B
| $29.4M | 0.06% | 1,027,849 +64,256 | +7% | +$1.84M |
|
290
iShares Russell 2000 ETF
IWM
$67B
| $29.4M | 0.06% | 189,067 -66,965 | -26% | -$10.4M |
|
291
VeriSign
VRSN
$25.5B
| $29.2M | 0.06% | 139,417 -18,241 | -12% | -$3.82M |
|
292
Blackrock
BLK
$175B
| $29.1M | 0.06% | 61,990 +1,287 | +2% | +$604K |
|
293
Consolidated Edison
ED
$35.4B
| $28.9M | 0.06% | 329,955 -4,381 | -1% | -$384K |
|
294
Comerica
CMA
$9.07B
| $28.8M | 0.06% | 396,774 +51,920 | +15% | +$3.77M |
|
295
Haemonetics
HAE
$2.63B
| $28.7M | 0.06% | 238,354 +178,154 | +296% | +$21.4M |
|
|
HMSY
296
DELISTED
HMS Holdings Corp.
HMSY
| $28.6M | 0.06% | 882,575 +151,525 | +21% | +$4.91M |
|
297
General Mills
GIS
$26.4B
| $28.4M | 0.06% | 541,367 +157,720 | +41% | +$8.28M |
|
298
American Electric Power
AEP
$59.4B
| $28.3M | 0.06% | 321,187 -1,079,703 | -77% | -$95M |
|
299
Cigna
CI
$80.3B
| $28.3M | 0.06% | 179,361 +13,802 | +8% | +$2.17M |
|
300
Yum! Brands
YUM
$40.8B
| $27.9M | 0.06% | 252,450 +128,620 | +104% | +$14.2M |
|