VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.74%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.1B
AUM Growth
+$44.1B
(+1.1%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
2,643
New
25
Increased
403
Reduced
1,113
Closed
38
Top Buys
| 1 |
Qualcomm
QCOM
|
$432M |
| 2 |
Amazon
AMZN
|
$283M |
| 3 |
AbbVie
ABBV
|
$152M |
| 4 |
Packaging Corp of America
PKG
|
$128M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$126M |
Top Sells
| 1 |
International Paper
IP
|
$229M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$184M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$154M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$138M |
| 5 |
Pentair
PNR
|
$119M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Webster Financial
WBS
$10.3B
| $25.8M | 0.06% | 886,728 -36,373 | -4% | -$1.06M |
|
302
Morgan Stanley
MS
$240B
| $25.8M | 0.06% | 746,681 +1,538 | +0.2% | +$53.2K |
|
303
Blackbaud
BLKB
$3.24B
| $25.4M | 0.06% | 647,339 -10,382 | -2% | -$408K |
|
304
Synchronoss Technologies
SNCR
$69.2M
| $25.3M | 0.06% | 553,527 -105,490 | -16% | -$4.83M |
|
|
EE
305
DELISTED
El Paso Electric Company
EE
| $25.3M | 0.06% | 691,912 +9,496 | +1% | +$347K |
|
306
Western Digital
WDC
$27.9B
| $25.3M | 0.06% | 259,716 -19,522 | -7% | -$1.9M |
|
307
Prologis
PLD
$106B
| $25.1M | 0.06% | 665,809 -114,250 | -15% | -$4.31M |
|
308
Haemonetics
HAE
$2.63B
| $25M | 0.06% | 715,160 -6,618 | -0.9% | -$231K |
|
309
Archer Daniels Midland
ADM
$30.1B
| $25M | 0.06% | 488,313 +5,782 | +1% | +$295K |
|
310
Dana Inc
DAN
$2.64B
| $24.9M | 0.06% | 1,297,201 -29,200 | -2% | -$560K |
|
311
SEI Investments
SEIC
$10.9B
| $24.7M | 0.06% | 684,328 +617,649 | +926% | +$22.3M |
|
312
Guidewire Software
GWRE
$18.3B
| $24.4M | 0.06% | 550,600 +18,544 | +3% | +$822K |
|
313
Enpro
NPO
$4.57B
| $24.1M | 0.05% | 398,599 -7,226 | -2% | -$437K |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $24.1M | 0.05% | 583,551 +353,668 | +154% | +$14.6M |
|
|
WLL
315
DELISTED
Whiting Petroleum Corporation
WLL
| $24M | 0.05% | 310,019 +237,390 | +327% | +$18.4M |
|
316
Adtran
ADTN
$751M
| $24M | 0.05% | 1,167,647 +23,731 | +2% | +$487K |
|
317
Emerson Electric
EMR
$74.3B
| $23.8M | 0.05% | 380,433 -3,845 | -1% | -$241K |
|
318
Centene
CNC
$14.3B
| $23.5M | 0.05% | 284,577 -136,030 | -32% | -$11.3M |
|
319
FedEx
FDX
$54.5B
| $23.3M | 0.05% | 144,540 -9,775 | -6% | -$1.58M |
|
320
Public Service Enterprise Group
PEG
$41.1B
| $23.2M | 0.05% | 622,524 +53,033 | +9% | +$1.98M |
|
321
Elevance Health
ELV
$71.8B
| $22.9M | 0.05% | 191,396 -5,070 | -3% | -$606K |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $22.9M | 0.05% | 180,858 +2,945 | +2% | +$373K |
|
323
Masimo
MASI
$7.59B
| $22.8M | 0.05% | 1,072,874 +37,490 | +4% | +$798K |
|
324
General Motors
GM
$55.8B
| $22.8M | 0.05% | 712,861 +13,552 | +2% | +$433K |
|
325
Cinemark Holdings
CNK
$2.97B
| $22.7M | 0.05% | 667,589 -72,341 | -10% | -$2.46M |
|