VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+4.16%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
+$45.1B
(-0.17%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,629
New
31
Increased
421
Reduced
1,007
Closed
65
Top Buys
| 1 |
Kohl's
KSS
|
$382M |
| 2 |
Tapestry
TPR
|
$336M |
| 3 |
Visa
V
|
$195M |
| 4 |
Sherwin-Williams
SHW
|
$168M |
| 5 |
EQT Corp
EQT
|
$168M |
Top Sells
| 1 |
AbbVie
ABBV
|
$268M |
| 2 |
Starbucks
SBUX
|
$254M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 4 |
Procter & Gamble
PG
|
$238M |
| 5 |
Exxon Mobil
XOM
|
$229M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 12.53% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$18.1B
| $26.8M | 0.06% | 304,829 -11,057 | -4% | -$971K |
|
302
Five Below
FIVE
$8B
| $26.7M | 0.06% | 749,241 -215,423 | -22% | -$7.66M |
|
303
Caterpillar
CAT
$196B
| $26.3M | 0.06% | 328,759 -77,253 | -19% | -$6.18M |
|
304
Devon Energy
DVN
$22.9B
| $26.2M | 0.06% | 434,836 -225,230 | -34% | -$13.6M |
|
305
Elevance Health
ELV
$71.8B
| $26.1M | 0.06% | 169,274 -13,579 | -7% | -$2.1M |
|
|
BECN
306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.9M | 0.06% | 829,055 +35,700 | +4% | +$1.12M |
|
307
Simpson Manufacturing
SSD
$7.95B
| $25.9M | 0.06% | 693,624 -8,850 | -1% | -$331K |
|
|
DCT
308
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.8M | 0.06% | 743,240 -56,731 | -7% | -$1.97M |
|
309
IMAX
IMAX
$1.54B
| $25.7M | 0.06% | 761,953 -372,910 | -33% | -$12.6M |
|
310
Haemonetics
HAE
$2.63B
| $25.5M | 0.06% | 567,282 -99,108 | -15% | -$4.45M |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $25.3M | 0.06% | 540,381 +8,671 | +2% | +$407K |
|
312
Phillips 66
PSX
$54B
| $25.3M | 0.06% | 321,429 -278,455 | -46% | -$21.9M |
|
313
Universal Health Services
UHS
$11.6B
| $25.2M | 0.06% | 214,050 -442,207 | -67% | -$52.1M |
|
314
Wolverine World Wide
WWW
$2.6B
| $25.1M | 0.06% | 750,257 +21,900 | +3% | +$733K |
|
315
Enpro
NPO
$4.57B
| $24.9M | 0.06% | 378,040 -14,149 | -4% | -$933K |
|
316
Urban Edge Properties
UE
$2.6B
| $24.8M | 0.06% | +1,048,141 | New | +$24.8M |
|
317
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 0.06% | 387,066 -109,852 | -22% | -$7.05M |
|
318
Bank of New York Mellon
BK
$74.5B
| $24.6M | 0.05% | 612,190 +31,158 | +5% | +$1.25M |
|
|
ESRX
319
DELISTED
Express Scripts Holding Company
ESRX
| $24.5M | 0.05% | 282,826 -2,155 | -0.8% | -$187K |
|
320
Boise Cascade
BCC
$3.25B
| $24.3M | 0.05% | 649,056 -82,764 | -11% | -$3.1M |
|
321
Prosperity Bancshares
PB
$6.57B
| $24.2M | 0.05% | 460,426 +42,721 | +10% | +$2.24M |
|
322
Public Service Enterprise Group
PEG
$41.1B
| $24.1M | 0.05% | 574,218 -8,878 | -2% | -$372K |
|
|
UNT
323
DELISTED
UNIT Corporation
UNT
| $24M | 0.05% | 856,725 -184,198 | -18% | -$5.15M |
|
324
Emerson Electric
EMR
$74.3B
| $23.8M | 0.05% | 420,030 +30,790 | +8% | +$1.74M |
|
325
Broadcom
AVGO
$1.4T
| $23.8M | 0.05% | 187,199 +452 | +0.2% | +$57.4K |
|