VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.66%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.3B
AUM Growth
+$40.3B
(-1.6%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
504
Reduced
839
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$304M |
| 2 |
Tapestry
TPR
|
$249M |
| 3 |
Applied Materials
AMAT
|
$190M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$177M |
| 5 |
Schlumberger
SLB
|
$175M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$204M |
| 2 |
Pfizer
PFE
|
$194M |
| 3 |
Nike
NKE
|
$191M |
| 4 |
Intel
INTC
|
$187M |
| 5 |
Cognizant
CTSH
|
$184M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cinemark Holdings
CNK
$2.97B
| $21.1M | 0.05% | 588,508 +3,718 | +0.6% | +$133K |
|
327
Tyson Foods
TSN
$20.2B
| $21.1M | 0.05% | 316,065 -20,282 | -6% | -$1.35M |
|
328
International Paper
IP
$26.2B
| $21M | 0.05% | 510,714 -2,959,821 | -85% | -$121M |
|
329
Boyd Gaming
BYD
$6.88B
| $20.9M | 0.05% | 1,013,462 +637,571 | +170% | +$13.2M |
|
|
SONC
330
DELISTED
Sonic Corp
SONC
| $20.9M | 0.05% | 593,073 +569,293 | +2,394% | +$20M |
|
331
Healthcare Services Group
HCSG
$1.13B
| $20.8M | 0.05% | 564,946 +2,050 | +0.4% | +$75.5K |
|
332
iShares US Real Estate ETF
IYR
$3.76B
| $20.7M | 0.05% | 265,491 -13,712 | -5% | -$1.07M |
|
|
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.6M | 0.05% | 740,625 -38,823 | -5% | -$1.08M |
|
334
Omnicom Group
OMC
$15.2B
| $20.6M | 0.05% | 247,700 +75,181 | +44% | +$6.26M |
|
|
HAWK
335
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.5M | 0.05% | 598,518 +180,215 | +43% | +$6.18M |
|
336
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $20.5M | 0.05% | 493,854 -17,438 | -3% | -$723K |
|
337
TJX Companies
TJX
$152B
| $20.3M | 0.05% | 259,717 -4,298 | -2% | -$337K |
|
|
BUFF
338
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.3M | 0.05% | 791,417 -4,875 | -0.6% | -$125K |
|
339
Merit Medical Systems
MMSI
$5.36B
| $20.3M | 0.05% | 1,097,613 +125,225 | +13% | +$2.32M |
|
340
Snap-on
SNA
$17B
| $20.1M | 0.05% | 128,240 +32,481 | +34% | +$5.1M |
|
341
Olin
OLN
$2.71B
| $20.1M | 0.05% | 1,155,081 +166,788 | +17% | +$2.9M |
|
342
Sun Communities
SUI
$15.9B
| $20.1M | 0.05% | 280,170 +252,524 | +913% | +$18.1M |
|
343
PPL Corp
PPL
$27B
| $20M | 0.05% | 525,067 -82,933 | -14% | -$3.16M |
|
344
ASGN Inc
ASGN
$2.38B
| $20M | 0.05% | 540,939 +138,460 | +34% | +$5.11M |
|
345
Constellation Brands
STZ
$28.5B
| $19.9M | 0.05% | 131,843 +13,393 | +11% | +$2.02M |
|
346
Elevance Health
ELV
$71.8B
| $19.7M | 0.05% | 141,894 -33,652 | -19% | -$4.68M |
|
347
Blackbaud
BLKB
$3.24B
| $19.6M | 0.05% | 310,909 +63,152 | +25% | +$3.97M |
|
|
IMPV
348
DELISTED
Imperva, Inc.
IMPV
| $19.3M | 0.05% | 382,709 +371,355 | +3,271% | +$18.8M |
|
|
BSFT
349
DELISTED
BroadSoft, Inc.
BSFT
| $19.3M | 0.05% | 478,408 -141,785 | -23% | -$5.72M |
|
|
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.3M | 0.05% | 1,656,167 +18,988 | +1% | +$221K |
|