VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+7.63%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$48.1B
AUM Growth
+$1.58B
(+3.4%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
2,655
New
32
Increased
455
Reduced
1,454
Closed
68
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$227M |
| 2 |
Lam Research
LRCX
|
$187M |
| 3 |
Intuit
INTU
|
$174M |
| 4 |
Procter & Gamble
PG
|
$150M |
| 5 |
Domino's
DPZ
|
$118M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$179M |
| 2 |
Mastercard
MA
|
$158M |
| 3 |
Emerson Electric
EMR
|
$150M |
| 4 |
Merck
MRK
|
$134M |
| 5 |
Microsoft
MSFT
|
$134M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$39B
| $15.5M | 0.03% |
120,867
-3,658
| -3% | -$470K |
|
477
Rockwell Automation
ROK
$38.2B
| $15.5M | 0.03% |
78,946
-654,074
| -89% | -$128M |
|
478
East-West Bancorp
EWBC
$14.8B
| $15.5M | 0.03% |
254,792
+47,444
| +23% | +$2.89M |
|
479
Travelers Companies
TRV
$62B
| $15.5M | 0.03% |
114,171
-9,483
| -8% | -$1.29M |
|
480
Truist Financial
TFC
$60B
| $15.4M | 0.03% |
310,638
-20,850
| -6% | -$1.04M |
|
481
Marsh & McLennan
MMC
$100B
| $15.4M | 0.03% |
189,634
-8,870
| -4% | -$722K |
|
482
Unum
UNM
$12.6B
| $15.4M | 0.03% |
280,023
-6,861
| -2% | -$377K |
|
483
WSFS Financial
WSFS
$3.26B
| $15.4M | 0.03% |
321,065
-54,312
| -14% | -$2.6M |
|
484
Xerox
XRX
$493M
| $15.3M | 0.03% |
526,113
-44,996
| -8% | -$1.31M |
|
|
RTEC
485
DELISTED
Rudolph Technologies Inc
RTEC
| $15.3M | 0.03% |
640,078
+470,549
| +278% | +$11.2M |
|
486
Williams Companies
WMB
$69.9B
| $15.3M | 0.03% |
501,576
-19,952
| -4% | -$608K |
|
487
First Bancorp
FBP
$3.54B
| $15.2M | 0.03% |
2,976,846
+2,653,415
| +820% | +$13.5M |
|
488
Moody's
MCO
$89.5B
| $15.1M | 0.03% |
102,168
-4,644
| -4% | -$686K |
|
489
Intuitive Surgical
ISRG
$167B
| $15.1M | 0.03% |
123,741
-4,788
| -4% | -$582K |
|
490
Jacobs Solutions
J
$17.4B
| $15M | 0.03% |
274,967
-7,945
| -3% | -$433K |
|
491
Tennant Co
TNC
$1.53B
| $14.9M | 0.03% |
205,452
+5,279
| +3% | +$384K |
|
492
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.8M | 0.03% |
135,479
-186,846
| -58% | -$20.4M |
|
493
NorthWestern Energy
NWE
$3.56B
| $14.8M | 0.03% |
247,652
+1,956
| +0.8% | +$117K |
|
494
Newmont
NEM
$83.7B
| $14.6M | 0.03% |
389,096
-4,848
| -1% | -$182K |
|
495
Public Service Enterprise Group
PEG
$40.5B
| $14.5M | 0.03% |
281,586
-11,814
| -4% | -$608K |
|
496
Norfolk Southern
NSC
$62.3B
| $14.4M | 0.03% |
99,607
-5,458
| -5% | -$791K |
|
497
DTE Energy
DTE
$28.4B
| $14.4M | 0.03% |
154,146
-4,931
| -3% | -$459K |
|
498
Aptiv
APTV
$17.5B
| $14.3M | 0.03% |
168,541
-6,590
| -4% | -$559K |
|
499
VF Corp
VFC
$5.86B
| $14.3M | 0.03% |
204,601
-8,770
| -4% | -$611K |
|
500
Constellation Brands
STZ
$26.2B
| $14.2M | 0.03% |
62,324
-2,693
| -4% | -$616K |
|