VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.3B
AUM Growth
+$43.3B
(+0.28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
594
Reduced
781
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Kimberly-Clark
KMB
|
$258M |
| 3 |
Wells Fargo
WFC
|
$254M |
| 4 |
Boeing
BA
|
$209M |
| 5 |
TE Connectivity
TEL
|
$198M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$324M |
| 2 |
Flowserve
FLS
|
$232M |
| 3 |
Bank of America
BAC
|
$226M |
| 4 |
Travelers Companies
TRV
|
$199M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$199M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.9M | 0.04% |
558,287
+41,680
| +8% | +$1.41M |
|
377
Stifel
SF
$11.6B
| $18.7M | 0.04% |
376,012
-37,200
| -9% | -$1.85M |
|
|
BSFT
378
DELISTED
BroadSoft, Inc.
BSFT
| $18.7M | 0.04% |
698,400
+115,100
| +20% | +$3.08M |
|
379
Radian Group
RDN
$4.74B
| $18.6M | 0.04% |
1,239,650
-53,100
| -4% | -$798K |
|
380
UFP Industries
UFPI
$5.76B
| $18.6M | 0.04% |
336,066
-11,900
| -3% | -$659K |
|
381
Public Service Enterprise Group
PEG
$40.6B
| $18.6M | 0.04% |
487,396
+73,260
| +18% | +$2.79M |
|
|
XEC
382
DELISTED
CIMAREX ENERGY CO
XEC
| $18.6M | 0.04% |
155,845
-19,104
| -11% | -$2.28M |
|
|
PIR
383
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.5M | 0.04% |
978,477
+922,600
| +1,651% | +$17.4M |
|
384
Forward Air
FWRD
$923M
| $18.4M | 0.04% |
398,849
-29,700
| -7% | -$1.37M |
|
385
TJX Companies
TJX
$155B
| $18.4M | 0.04% |
302,749
-19,711
| -6% | -$1.2M |
|
386
Suncor Energy
SU
$49.3B
| $18.4M | 0.04% |
525,051
-31,749
| -6% | -$1.11M |
|
387
Wynn Resorts
WYNN
$13.1B
| $18.3M | 0.04% |
82,278
+16,951
| +26% | +$3.77M |
|
|
AIRM
388
DELISTED
Air Methods Corp
AIRM
| $18.2M | 0.04% |
340,469
+34,650
| +11% | +$1.85M |
|
389
Adtran
ADTN
$743M
| $18.1M | 0.04% |
740,477
+699,638
| +1,713% | +$17.1M |
|
390
SouthState
SSB
$10.3B
| $17.9M | 0.04% |
285,310
+50,200
| +21% | +$3.14M |
|
391
Encore Capital Group
ECPG
$958M
| $17.8M | 0.04% |
389,903
+6,300
| +2% | +$288K |
|
392
Thermo Fisher Scientific
TMO
$183B
| $17.7M | 0.04% |
147,222
+12,102
| +9% | +$1.46M |
|
393
Cigna
CI
$80.2B
| $17.7M | 0.04% |
211,119
-114,810
| -35% | -$9.61M |
|
|
ZEP
394
DELISTED
ZEP INC COM STK (DE)
ZEP
| $17.7M | 0.04% |
997,860
-11,000
| -1% | -$195K |
|
395
VF Corp
VFC
$5.79B
| $17.7M | 0.04% |
285,314
+994
| +0.3% | +$61.5K |
|
396
Evertec
EVTC
$2.2B
| $17.6M | 0.04% |
712,665
-18,200
| -2% | -$450K |
|
397
Williams Companies
WMB
$70.5B
| $17.6M | 0.04% |
432,900
-20,820
| -5% | -$845K |
|
398
KLA
KLAC
$111B
| $17.5M | 0.04% |
253,630
+6,460
| +3% | +$447K |
|
|
IPXL
399
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.5M | 0.04% |
662,063
+24,625
| +4% | +$651K |
|
400
PNC Financial Services
PNC
$80.7B
| $17.4M | 0.04% |
200,431
+939
| +0.5% | +$81.7K |
|