VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$123M
(+0.28%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
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 | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$48.3B
| $11.1M | 0.03% |
259,897
-937
| -0.4% | -$39.9K |
|
552
Marsh & McLennan
MMC
$99.2B
| $11.1M | 0.03% |
224,485
+617
| +0.3% | +$30.4K |
|
553
Kinder Morgan
KMI
$59.2B
| $11.1M | 0.03% |
340,536
+4,525
| +1% | +$147K |
|
554
CACI
CACI
$10.5B
| $11M | 0.03% |
149,363
-5,800
| -4% | -$428K |
|
555
Public Storage
PSA
$50.9B
| $11M | 0.03% |
65,416
-1,785
| -3% | -$301K |
|
|
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
| $11M | 0.03% |
527,800
-20,000
| -4% | -$417K |
|
557
Dover
DOV
$24B
| $10.9M | 0.03% |
165,303
-36,027
| -18% | -$2.38M |
|
558
Vital Energy
VTLE
$606M
| $10.9M | 0.03% |
21,094
+9,559
| +83% | +$4.94M |
|
559
Corning
GLW
$62B
| $10.9M | 0.03% |
523,348
-20,801
| -4% | -$433K |
|
560
Alaska Air
ALK
$7.18B
| $10.9M | 0.03% |
233,422
+170
| +0.1% | +$7.93K |
|
561
Constellation Brands
STZ
$25.7B
| $10.9M | 0.03% |
127,975
+676
| +0.5% | +$57.4K |
|
562
Gen Digital
GEN
$18.1B
| $10.9M | 0.03% |
543,969
-6,017
| -1% | -$120K |
|
563
Aflac
AFL
$56.8B
| $10.9M | 0.03% |
344,380
-4,784
| -1% | -$151K |
|
|
LMNX
564
DELISTED
Luminex Corp
LMNX
| $10.8M | 0.03% |
598,487
+93,450
| +19% | +$1.69M |
|
565
Genuine Parts
GPC
$19.3B
| $10.8M | 0.03% |
124,529
-210
| -0.2% | -$18.2K |
|
566
Eastman Chemical
EMN
$7.76B
| $10.8M | 0.02% |
125,210
-9,864
| -7% | -$850K |
|
567
Northern Trust
NTRS
$24.6B
| $10.7M | 0.02% |
163,602
-14,987
| -8% | -$982K |
|
568
Truist Financial
TFC
$58.4B
| $10.7M | 0.02% |
266,505
+2,619
| +1% | +$105K |
|
|
UFS
569
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.7M | 0.02% |
190,182
-99,318
| -34% | -$5.57M |
|
570
Xcel Energy
XEL
$42.6B
| $10.6M | 0.02% |
350,584
-15,063
| -4% | -$457K |
|
571
Republic Services
RSG
$71.5B
| $10.6M | 0.02% |
310,460
-9,090
| -3% | -$311K |
|
|
CIE
572
DELISTED
Cobalt International Energy, Inc
CIE
| $10.6M | 0.02% |
38,453
-10,190
| -21% | -$2.8M |
|
|
SGEN
573
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | 0.02% |
227,227
+17,746
| +8% | +$809K |
|
574
AMN Healthcare
AMN
$798M
| $10.4M | 0.02% |
753,309
+100
| +0% | +$1.37K |
|
575
Marriott International Class A Common Stock
MAR
$71.7B
| $10.2M | 0.02% |
182,793
-2,018
| -1% | -$113K |
|