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 | |
|---|---|---|---|---|---|---|
1026
Regency Centers
REG
$13.1B
| $2.47M | 0.01% |
48,478
-2,326
| -5% | -$119K |
|
1027
Factset
FDS
$13.9B
| $2.47M | 0.01% |
22,888
+179
| +0.8% | +$19.3K |
|
1028
HEICO
HEI
$44.6B
| $2.47M | 0.01% |
100,117
| – | – |
|
|
TXNM
1029
TXNM Energy, Inc.
TXNM
$6B
| $2.46M | 0.01% |
91,086
| – | – |
|
|
NRF
1030
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.46M | 0.01% |
77,638
| – | – |
|
1031
Maximus
MMS
$5.01B
| $2.45M | 0.01% |
54,640
| – | – |
|
1032
Kilroy Realty
KRC
$5.08B
| $2.44M | 0.01% |
41,620
-6,943
| -14% | -$407K |
|
1033
Unifirst Corp
UNF
$3.21B
| $2.44M | 0.01% |
22,171
+4,393
| +25% | +$483K |
|
1034
World Kinect Corp
WKC
$1.42B
| $2.44M | 0.01% |
55,238
+14,499
| +36% | +$639K |
|
|
NE
1035
DELISTED
Noble Corporation
NE
| $2.43M | 0.01% |
84,865
-1,243,252
| -94% | -$35.6M |
|
1036
Universal Corp
UVV
$1.39B
| $2.43M | 0.01% |
43,393
| – | – |
|
1037
Evercore
EVR
$13.1B
| $2.41M | 0.01% |
43,706
-7,001
| -14% | -$387K |
|
1038
Benchmark Electronics
BHE
$1.44B
| $2.41M | 0.01% |
106,538
+14,813
| +16% | +$336K |
|
1039
AutoNation
AN
$8.5B
| $2.41M | 0.01% |
45,236
-12
| -0% | -$639 |
|
|
CNQR
1040
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.41M | 0.01% |
24,282
+180
| +0.7% | +$17.8K |
|
1041
Manhattan Associates
MANH
$12.9B
| $2.4M | 0.01% |
68,552
-29,176
| -30% | -$1.02M |
|
|
ULTI
1042
DELISTED
Ultimate Software Group Inc
ULTI
| $2.39M | 0.01% |
17,470
| – | – |
|
|
INVX
1043
Innovex International, Inc.
INVX
$1.15B
| $2.39M | 0.01% |
21,313
+140
| +0.7% | +$15.7K |
|
1044
Lennox International
LII
$20.1B
| $2.38M | 0.01% |
26,224
-75
| -0.3% | -$6.82K |
|
|
EV
1045
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.01% |
62,453
-36,322
| -37% | -$1.39M |
|
1046
Graco
GGG
$14.2B
| $2.38M | 0.01% |
95,577
+642
| +0.7% | +$16K |
|
1047
West Pharmaceutical
WST
$18.6B
| $2.38M | 0.01% |
54,049
| – | – |
|
1048
MSCI
MSCI
$44.4B
| $2.38M | 0.01% |
55,201
-1,846
| -3% | -$79.4K |
|
1049
Belden
BDC
$5.23B
| $2.37M | 0.01% |
34,070
| – | – |
|
|
DO
1050
DELISTED
Diamond Offshore Drilling
DO
| $2.37M | 0.01% |
48,544
-11,844
| -20% | -$578K |
|