VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.85%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
849
Reduced
802
Closed
111
Top Buys
| 1 |
Sealed Air
SEE
|
$165M |
| 2 |
Lam Research
LRCX
|
$151M |
| 3 |
Amphenol
APH
|
$144M |
| 4 |
Boston Scientific
BSX
|
$143M |
| 5 |
PayPal
PYPL
|
$142M |
Top Sells
| 1 |
CVS Health
CVS
|
$249M |
| 2 |
Electronic Arts
EA
|
$227M |
| 3 |
AbbVie
ABBV
|
$200M |
| 4 |
Halliburton
HAL
|
$175M |
| 5 |
Microchip Technology
MCHP
|
$160M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackbaud
BLKB
$3.23B
| $21.9M | 0.05% |
322,318
+11,409
| +4% | +$775K |
|
|
TLMR
327
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $21.6M | 0.05% |
1,127,902
-52,925
| -4% | -$1.01M |
|
328
Thermo Fisher Scientific
TMO
$183B
| $21.6M | 0.05% |
146,168
-3,004
| -2% | -$444K |
|
329
General Mills
GIS
$26.6B
| $21.4M | 0.05% |
300,004
-53,068
| -15% | -$3.78M |
|
330
Simmons First National
SFNC
$3.02B
| $21.4M | 0.05% |
925,906
+162,400
| +21% | +$3.75M |
|
331
Emerson Electric
EMR
$72.9B
| $21.2M | 0.05% |
407,121
-10,583
| -3% | -$552K |
|
332
ASGN Inc
ASGN
$2.35B
| $21.2M | 0.05% |
574,099
+33,160
| +6% | +$1.23M |
|
333
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.2M | 0.05% |
188,159
+77,559
| +70% | +$8.73M |
|
334
Automatic Data Processing
ADP
$121B
| $21.2M | 0.05% |
230,544
+24,050
| +12% | +$2.21M |
|
|
MBFI
335
DELISTED
MB Financial Corp
MBFI
| $21M | 0.05% |
580,110
-225
| -0% | -$8.16K |
|
336
Elevance Health
ELV
$72.4B
| $21M | 0.05% |
159,762
+17,868
| +13% | +$2.35M |
|
|
BUFF
337
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.9M | 0.05% |
895,650
+104,233
| +13% | +$2.43M |
|
338
MGIC Investment
MTG
$6.47B
| $20.9M | 0.05% |
3,508,821
+443,158
| +14% | +$2.64M |
|
|
VGR
339
DELISTED
Vector Group Ltd.
VGR
| $20.8M | 0.05% |
1,592,899
-26,308
| -2% | -$344K |
|
340
Primerica
PRI
$8.72B
| $20.8M | 0.05% |
363,805
-26,834
| -7% | -$1.54M |
|
|
CYNO
341
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.8M | 0.05% |
427,845
-52,349
| -11% | -$2.55M |
|
|
HAWK
342
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $20.7M | 0.05% |
619,344
+20,826
| +3% | +$697K |
|
343
Pinnacle Financial Partners
PNFP
$7.56B
| $20.7M | 0.05% |
424,372
+112,944
| +36% | +$5.52M |
|
344
Capital One
COF
$142B
| $20.7M | 0.05% |
326,404
+5,400
| +2% | +$343K |
|
|
CAA
345
DELISTED
CalAtlantic Group, Inc.
CAA
| $20.7M | 0.05% |
562,860
+526,987
| +1,469% | +$19.3M |
|
346
Tetra Tech
TTEK
$9.45B
| $20.6M | 0.05% |
3,351,060
+169,225
| +5% | +$1.04M |
|
|
SONC
347
DELISTED
Sonic Corp
SONC
| $20.6M | 0.05% |
761,445
+168,372
| +28% | +$4.55M |
|
348
Prestige Consumer Healthcare
PBH
$3.29B
| $20.6M | 0.05% |
371,724
+346,223
| +1,358% | +$19.2M |
|
349
Wendy's
WEN
$1.91B
| $20.6M | 0.05% |
2,138,871
+6,682
| +0.3% | +$64.3K |
|
350
Planet Fitness
PLNT
$8.55B
| $20.5M | 0.05% |
1,085,003
+702,703
| +184% | +$13.3M |
|