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 | |
|---|---|---|---|---|---|---|
|
SPLK
851
DELISTED
Splunk Inc
SPLK
| $4.17M | 0.01% |
58,314
+5,307
| +10% | +$379K |
|
|
WDR
852
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.13M | 0.01% |
56,082
+327
| +0.6% | +$24.1K |
|
|
IHS
853
DELISTED
IHS INC CL-A COM STK
IHS
| $4.13M | 0.01% |
33,985
+39
| +0.1% | +$4.74K |
|
|
ANN
854
DELISTED
ANN INC
ANN
| $4.11M | 0.01% |
98,952
| – | – |
|
|
JOY
855
DELISTED
Joy Global Inc
JOY
| $4.1M | 0.01% |
70,755
-7,870
| -10% | -$456K |
|
|
CHU
856
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.08M | 0.01% |
310,000
| – | – |
|
857
Corpay
CPAY
$21.5B
| $4.04M | 0.01% |
35,112
+54
| +0.2% | +$6.22K |
|
858
Zions Bancorporation
ZION
$8.56B
| $4.01M | 0.01% |
129,435
-5,596
| -4% | -$173K |
|
859
Alliant Energy
LNT
$16.4B
| $4.01M | 0.01% |
141,082
-9,762
| -6% | -$277K |
|
|
FTR
860
DELISTED
Frontier Communications Corp.
FTR
| $4M | 0.01% |
46,730
-2,019
| -4% | -$173K |
|
861
Andersons Inc
ANDE
$1.37B
| $3.97M | 0.01% |
66,996
| – | – |
|
|
IRF
862
DELISTED
INTL RECTIFIER CORP
IRF
| $3.95M | 0.01% |
144,109
| – | – |
|
|
PNRA
863
DELISTED
Panera Bread Co
PNRA
| $3.94M | 0.01% |
22,337
-847
| -4% | -$149K |
|
|
TSS
864
DELISTED
Total System Services, Inc.
TSS
| $3.94M | 0.01% |
129,525
-625
| -0.5% | -$19K |
|
|
WIN
865
DELISTED
Windstream Holdings Inc
WIN
| $3.94M | 0.01% |
60,982
+167
| +0.3% | +$10.8K |
|
866
Allegion
ALLE
$14.6B
| $3.92M | 0.01% |
75,086
-688
| -0.9% | -$35.9K |
|
867
Infosys
INFY
$70.4B
| $3.9M | 0.01% |
575,384
-8,296
| -1% | -$56.2K |
|
|
TWTC
868
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.87M | 0.01% |
123,804
-4,859
| -4% | -$152K |
|
869
East-West Bancorp
EWBC
$14.9B
| $3.85M | 0.01% |
105,583
-2,157
| -2% | -$78.7K |
|
870
Plexus
PLXS
$3.71B
| $3.85M | 0.01% |
96,173
-247,885
| -72% | -$9.93M |
|
871
Knowles
KN
$1.85B
| $3.84M | 0.01% |
+121,654
| New | +$3.84M |
|
872
Enovis
ENOV
$1.74B
| $3.84M | 0.01% |
31,272
+5,588
| +22% | +$686K |
|
873
Deluxe
DLX
$858M
| $3.83M | 0.01% |
73,071
+14,135
| +24% | +$742K |
|
874
3D Systems Corporation
DDD
$272M
| $3.82M | 0.01% |
64,568
+3,972
| +7% | +$235K |
|
875
ManpowerGroup
MAN
$1.75B
| $3.82M | 0.01% |
48,423
+14,408
| +42% | +$1.14M |
|