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 | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $17.7M | 0.04% |
216,571
+55,115
| +34% | +$4.5M |
|
377
CACI
CACI
$10.3B
| $17.7M | 0.04% |
165,767
-9,100
| -5% | -$971K |
|
378
Marriott Vacations Worldwide
VAC
$2.69B
| $17.7M | 0.04% |
261,771
-33,916
| -11% | -$2.29M |
|
379
Cencora
COR
$57.2B
| $17.7M | 0.04% |
204,035
+21,630
| +12% | +$1.87M |
|
380
Welltower
WELL
$112B
| $17.6M | 0.04% |
254,402
-9,400
| -4% | -$652K |
|
381
Advanced Energy
AEIS
$5.48B
| $17.6M | 0.04% |
506,615
-54,879
| -10% | -$1.91M |
|
382
Primerica
PRI
$8.72B
| $17.4M | 0.04% |
390,639
+7,110
| +2% | +$317K |
|
383
Selective Insurance
SIGI
$4.82B
| $17.4M | 0.04% |
474,059
+23,600
| +5% | +$864K |
|
384
Integer Holdings
ITGR
$3.71B
| $17.4M | 0.04% |
486,898
+116,216
| +31% | +$4.14M |
|
385
Simmons First National
SFNC
$3.02B
| $17.2M | 0.04% |
763,506
+469,804
| +160% | +$10.6M |
|
|
NTUS
386
DELISTED
Natus Medical Inc
NTUS
| $17.2M | 0.04% |
446,270
+430,762
| +2,778% | +$16.6M |
|
387
Xcel Energy
XEL
$42.8B
| $17M | 0.04% |
407,585
-154,737
| -28% | -$6.47M |
|
388
Assertio
ASRT
$78M
| $17M | 0.04% |
305,782
+45,028
| +17% | +$2.51M |
|
389
Qualys
QLYS
$4.9B
| $17M | 0.04% |
672,883
+165,720
| +33% | +$4.19M |
|
390
AutoZone
AZO
$70.1B
| $17M | 0.04% |
21,314
-620
| -3% | -$494K |
|
391
Dominion Energy
D
$50.3B
| $16.9M | 0.04% |
224,918
-1,449
| -0.6% | -$109K |
|
392
Netflix
NFLX
$521B
| $16.8M | 0.04% |
164,725
-2,561
| -2% | -$262K |
|
393
AvalonBay Communities
AVB
$27.2B
| $16.8M | 0.04% |
88,206
-1,823
| -2% | -$347K |
|
394
Topgolf Callaway Brands
MODG
$1.69B
| $16.7M | 0.04% |
1,835,287
+404,250
| +28% | +$3.69M |
|
395
American Tower
AMT
$91.9B
| $16.7M | 0.04% |
163,477
-2,580
| -2% | -$264K |
|
|
EFII
396
DELISTED
Electronics for Imaging
EFII
| $16.7M | 0.04% |
394,675
+97,905
| +33% | +$4.15M |
|
397
United Airlines
UAL
$34.4B
| $16.6M | 0.04% |
276,739
+8,526
| +3% | +$510K |
|
398
Select Medical
SEM
$1.6B
| $16.6M | 0.04% |
2,602,129
+261,093
| +11% | +$1.66M |
|
|
AZPN
399
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.5M | 0.04% |
458,008
+89,790
| +24% | +$3.24M |
|
400
Bath & Body Works
BBWI
$6.3B
| $16.5M | 0.04% |
232,833
+13,570
| +6% | +$963K |
|