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 | |
|---|---|---|---|---|---|---|
926
Incyte
INCY
$16.8B
| $3.21M | 0.01% |
59,882
+247
| +0.4% | +$13.2K |
|
|
HME
927
DELISTED
HOME PROPERTIES, INC
HME
| $3.2M | 0.01% |
53,289
-227,445
| -81% | -$13.7M |
|
928
Nordson
NDSN
$12.6B
| $3.19M | 0.01% |
45,229
-735,169
| -94% | -$51.8M |
|
|
VAL
929
DELISTED
Valspar
VAL
| $3.17M | 0.01% |
44,012
-2,000
| -4% | -$144K |
|
930
Arch Capital
ACGL
$33.8B
| $3.17M | 0.01% |
165,453
-12,651
| -7% | -$243K |
|
|
CRR
931
DELISTED
Carbo Ceramics Inc.
CRR
| $3.15M | 0.01% |
22,857
-1,300
| -5% | -$179K |
|
|
LXK
932
DELISTED
Lexmark Intl Inc
LXK
| $3.15M | 0.01% |
68,111
-2,237
| -3% | -$104K |
|
933
Lazard
LAZ
$5.25B
| $3.14M | 0.01% |
66,648
+505
| +0.8% | +$23.8K |
|
934
Cleveland-Cliffs
CLF
$5.62B
| $3.14M | 0.01% |
153,219
-15,480
| -9% | -$317K |
|
935
NCR Voyix
VYX
$1.73B
| $3.13M | 0.01% |
139,427
+1,019
| +0.7% | +$22.8K |
|
|
DNB
936
DELISTED
Dun & Bradstreet
DNB
| $3.13M | 0.01% |
31,459
-251
| -0.8% | -$24.9K |
|
937
AGNC Investment
AGNC
$10.8B
| $3.12M | 0.01% |
145,192
-90,832
| -38% | -$1.95M |
|
938
RenaissanceRe
RNR
$11.2B
| $3.12M | 0.01% |
31,949
+12,323
| +63% | +$1.2M |
|
939
Thor Industries
THO
$5.66B
| $3.11M | 0.01% |
50,931
-12
| -0% | -$733 |
|
940
Cabot Corp
CBT
$4.21B
| $3.11M | 0.01% |
52,616
+4,806
| +10% | +$284K |
|
941
Deckers Outdoor
DECK
$16.9B
| $3.09M | 0.01% |
232,302
+54,270
| +30% | +$721K |
|
|
SAFM
942
DELISTED
Sanderson Farms Inc
SAFM
| $3.07M | 0.01% |
39,169
| – | – |
|
|
CVD
943
DELISTED
COVANCE INC.
CVD
| $3.06M | 0.01% |
29,411
+226
| +0.8% | +$23.5K |
|
|
ITC
944
DELISTED
ITC HOLDINGS CORP
ITC
| $3.05M | 0.01% |
81,654
+546
| +0.7% | +$20.4K |
|
945
Amdocs
DOX
$9.23B
| $3.05M | 0.01% |
65,588
-5,429
| -8% | -$252K |
|
|
BMS
946
DELISTED
Bemis
BMS
| $3.03M | 0.01% |
77,265
-8,739
| -10% | -$343K |
|
|
PCYC
947
DELISTED
PHARMACYCLICS INC
PCYC
| $3.03M | 0.01% |
30,215
+21
| +0.1% | +$2.11K |
|
|
MDVN
948
DELISTED
MEDIVATION, INC.
MDVN
| $3.03M | 0.01% |
94,080
+524
| +0.6% | +$16.9K |
|
|
GPOR
949
DELISTED
Gulfport Energy Corp.
GPOR
| $3.03M | 0.01% |
42,525
+2,962
| +7% | +$211K |
|
950
Toronto Dominion Bank
TD
$130B
| $3.03M | 0.01% |
64,430
+1,068
| +2% | +$50.2K |
|