VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$44.7B
(+2.4%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,650
Reduced
759
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
$208M |
| 2 |
Parker-Hannifin
PH
|
$199M |
| 3 |
Citizens Financial Group
CFG
|
$125M |
| 4 |
Wells Fargo
WFC
|
$121M |
| 5 |
Skyworks Solutions
SWKS
|
$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$307M |
| 2 |
Bank of America
BAC
|
$221M |
| 3 |
Amazon
AMZN
|
$159M |
| 4 |
AGN
Allergan plc
AGN
|
$147M |
| 5 |
Electronic Arts
EA
|
$142M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
301
DELISTED
MB Financial Corp
MBFI
| $28.9M | 0.06% | 655,237 +96,952 | +17% | +$4.27M |
|
302
Select Medical
SEM
$1.61B
| $28.4M | 0.06% | 1,850,668 +364,721 | +25% | +$5.6M |
|
|
TCF
303
DELISTED
TCF Financial Corporation Common Stock
TCF
| $28.3M | 0.06% | 584,716 +25,048 | +4% | +$1.21M |
|
304
Target
TGT
$43.6B
| $28.2M | 0.06% | 538,806 +58,905 | +12% | +$3.08M |
|
305
General Motors
GM
$55.8B
| $28.1M | 0.06% | 803,307 +14,232 | +2% | +$497K |
|
306
MGIC Investment
MTG
$6.42B
| $28M | 0.06% | 2,499,770 +514,527 | +26% | +$5.76M |
|
307
Elevance Health
ELV
$71.8B
| $27.9M | 0.06% | 148,408 +17,810 | +14% | +$3.35M |
|
308
Power Integrations
POWI
$2.53B
| $27.8M | 0.06% | 381,719 +22,173 | +6% | +$1.62M |
|
|
STL
309
DELISTED
Sterling Bancorp
STL
| $27.8M | 0.06% | 1,193,981 +83,046 | +7% | +$1.93M |
|
|
KNL
310
DELISTED
Knoll, Inc.
KNL
| $27.7M | 0.06% | 1,382,277 +372,058 | +37% | +$7.46M |
|
311
Guidewire Software
GWRE
$18.3B
| $27.6M | 0.06% | 401,106 -51,734 | -11% | -$3.55M |
|
|
CRZO
312
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.5M | 0.06% | 1,576,594 +181,895 | +13% | +$3.17M |
|
313
Kinder Morgan
KMI
$60B
| $27.4M | 0.06% | 1,432,408 +61,935 | +5% | +$1.19M |
|
314
Pinnacle Financial Partners
PNFP
$7.54B
| $27.3M | 0.06% | 435,485 +99,111 | +29% | +$6.22M |
|
315
Greif
GEF
$3.8B
| $27.3M | 0.06% | 490,263 +36,604 | +8% | +$2.04M |
|
316
Bright Horizons
BFAM
$6.71B
| $27.3M | 0.06% | 354,005 -228,636 | -39% | -$17.7M |
|
317
Korn Ferry
KFY
$3.88B
| $27.3M | 0.06% | 791,571 +36,566 | +5% | +$1.26M |
|
318
Charter Communications
CHTR
$36.3B
| $27.3M | 0.06% | 81,050 +306 | +0.4% | +$103K |
|
|
NTUS
319
DELISTED
Natus Medical Inc
NTUS
| $27.1M | 0.06% | 726,819 -174,681 | -19% | -$6.52M |
|
|
UNT
320
DELISTED
UNIT Corporation
UNT
| $27.1M | 0.06% | 1,444,525 +127,137 | +10% | +$2.38M |
|
321
LyondellBasell Industries
LYB
$18.1B
| $27M | 0.06% | 319,612 +19,013 | +6% | +$1.6M |
|
|
KNGT
322
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.9M | 0.06% | 725,347 -6,691 | -0.9% | -$248K |
|
323
First American
FAF
$6.72B
| $26.8M | 0.06% | 600,386 -63,543 | -10% | -$2.84M |
|
324
Kimberly-Clark
KMB
$42.8B
| $26.8M | 0.06% | 207,268 -644 | -0.3% | -$83.1K |
|
325
Black Hills Corp
BKH
$4.36B
| $26.7M | 0.06% | 396,018 +12,210 | +3% | +$824K |
|