VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
-13.51%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.5B
AUM Growth
+$40.5B
(-17%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
2,642
New
60
Increased
1,550
Reduced
705
Closed
88
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$261M |
| 2 |
Hershey
HSY
|
$250M |
| 3 |
O'Reilly Automotive
ORLY
|
$170M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$169M |
| 5 |
Extra Space Storage
EXR
|
$153M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$235M |
| 2 |
AutoZone
AZO
|
$193M |
| 3 |
Apple
AAPL
|
$150M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
Altria Group
MO
|
$133M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 14.32% |
| 3 | Industrials | 12.3% |
| 4 | Financials | 11.98% |
| 5 | Consumer Discretionary | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$102B
| $25.6M | 0.06% | 583,091 -36,480 | -6% | -$1.6M |
|
302
Consolidated Edison
ED
$35.4B
| $25.5M | 0.06% | 332,850 -87,399 | -21% | -$6.68M |
|
303
Bank of New York Mellon
BK
$74.5B
| $25.1M | 0.06% | 532,543 -99,541 | -16% | -$4.69M |
|
304
General Dynamics
GD
$87.3B
| $25.1M | 0.06% | 159,430 -252,013 | -61% | -$39.6M |
|
305
IDEX
IEX
$12.4B
| $24.8M | 0.06% | 196,565 +92,186 | +88% | +$11.6M |
|
306
Blackrock
BLK
$175B
| $24.8M | 0.06% | 63,011 -1,416 | -2% | -$556K |
|
307
Phillips 66
PSX
$54B
| $24.3M | 0.06% | 281,779 +27,339 | +11% | +$2.36M |
|
|
CRZO
308
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.9M | 0.06% | 2,120,148 -222,283 | -9% | -$2.51M |
|
309
Comerica
CMA
$9.07B
| $23.8M | 0.06% | 347,104 -137,604 | -28% | -$9.45M |
|
310
KLA
KLAC
$115B
| $23.7M | 0.06% | 264,727 -1,025 | -0.4% | -$91.7K |
|
311
Avery Dennison
AVY
$13.4B
| $23.6M | 0.06% | 262,970 -11,410 | -4% | -$1.02M |
|
312
iShares Russell 2000 ETF
IWM
$67B
| $23.5M | 0.06% | 175,798 -68,888 | -28% | -$9.22M |
|
313
Selective Insurance
SIGI
$4.76B
| $23.4M | 0.06% | 383,287 +9,718 | +3% | +$592K |
|
314
General Motors
GM
$55.8B
| $23.2M | 0.06% | 694,863 -52,201 | -7% | -$1.75M |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $23.2M | 0.06% | 173,469 +10,001 | +6% | +$1.34M |
|
316
Elevance Health
ELV
$71.8B
| $23.1M | 0.06% | 87,869 -1,772 | -2% | -$465K |
|
317
FedEx
FDX
$54.5B
| $23M | 0.06% | 142,764 +10,531 | +8% | +$1.7M |
|
318
CME Group
CME
$96B
| $23M | 0.06% | 122,172 +6,107 | +5% | +$1.15M |
|
319
Citizens Financial Group
CFG
$22.6B
| $22.9M | 0.06% | 771,899 -23,347 | -3% | -$694K |
|
|
WIFI
320
DELISTED
Boingo Wireless, Inc.
WIFI
| $22.7M | 0.06% | 1,104,299 +421,596 | +62% | +$8.67M |
|
|
B
321
DELISTED
Barnes Group Inc.
B
| $22.6M | 0.06% | 421,065 +70,134 | +20% | +$3.76M |
|
322
Compass Minerals
CMP
$794M
| $22.5M | 0.06% | 540,307 +61,677 | +13% | +$2.57M |
|
323
Cadence Design Systems
CDNS
$95.5B
| $22.5M | 0.06% | 517,183 +122,981 | +31% | +$5.35M |
|
324
Target
TGT
$43.6B
| $22.4M | 0.06% | 338,415 -70,048 | -17% | -$4.63M |
|
325
TJX Companies
TJX
$152B
| $22.2M | 0.05% | 496,134 +245,836 | +98% | +$11M |
|