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 | |
|---|---|---|---|---|---|---|
301
Emerson Electric
EMR
$74.3B
| $24.8M | 0.06% | 371,260 +9,102 | +3% | +$608K |
|
302
Kroger
KR
$44.9B
| $24.3M | 0.06% | 557,570 -3,314 | -0.6% | -$145K |
|
303
EPR Properties
EPR
$4.13B
| $24.3M | 0.06% | 455,570 +67,500 | +17% | +$3.6M |
|
304
Simpson Manufacturing
SSD
$7.95B
| $24.3M | 0.06% | 687,524 +76,718 | +13% | +$2.71M |
|
|
LHO
305
DELISTED
LaSalle Hotel Properties
LHO
| $24.2M | 0.06% | 773,264 -25,200 | -3% | -$789K |
|
306
Haemonetics
HAE
$2.63B
| $24M | 0.06% | 736,378 -13,500 | -2% | -$440K |
|
|
TRAK
307
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $23.7M | 0.05% | 482,339 +40,850 | +9% | +$2.01M |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $23.7M | 0.05% | 406,567 +58,907 | +17% | +$3.43M |
|
309
Smith & Wesson
SWBI
$362M
| $23.6M | 0.05% | 1,617,203 +99,500 | +7% | +$1.45M |
|
|
ACOR
310
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $23.5M | 0.05% | 621,201 +32,500 | +6% | +$1.23M |
|
311
Heartland Express
HTLD
$665M
| $23.4M | 0.05% | 1,032,053 -211,700 | -17% | -$4.8M |
|
312
Zillow
ZG
$19.7B
| $23.4M | 0.05% | 265,793 +252,801 | +1,946% | +$22.3M |
|
313
Cinemark Holdings
CNK
$2.97B
| $23.2M | 0.05% | 800,243 +68,441 | +9% | +$1.99M |
|
314
Xerox
XRX
$501M
| $23.2M | 0.05% | 2,053,372 +959,689 | +88% | +$10.8M |
|
315
Protolabs
PRLB
$1.19B
| $23.2M | 0.05% | 342,427 +10,250 | +3% | +$694K |
|
316
The GEO Group
GEO
$2.94B
| $23.2M | 0.05% | 718,135 +71,800 | +11% | +$2.31M |
|
317
Jones Lang LaSalle
JLL
$14.5B
| $23M | 0.05% | 194,202 -29,075 | -13% | -$3.45M |
|
318
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $23M | 0.05% | 169,010 -24,700 | -13% | -$3.36M |
|
319
Elevance Health
ELV
$71.8B
| $22.6M | 0.05% | 227,392 +16,288 | +8% | +$1.62M |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $22.6M | 0.05% | 417,114 -4,822 | -1% | -$261K |
|
321
La-Z-Boy
LZB
$1.52B
| $22.5M | 0.05% | 828,971 +49,050 | +6% | +$1.33M |
|
322
Baxter International
BAX
$12.7B
| $22.4M | 0.05% | 303,882 +1,424 | +0.5% | +$105K |
|
323
Southwest Airlines
LUV
$17.3B
| $22.3M | 0.05% | 943,412 -98,824 | -9% | -$2.33M |
|
324
AllianceBernstein
AB
$4.38B
| $22.1M | 0.05% | 886,158 -120,826 | -12% | -$3.02M |
|
325
Idacorp
IDA
$6.76B
| $22.1M | 0.05% | 398,663 -1,004 | -0.3% | -$55.7K |
|