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 | |
|---|---|---|---|---|---|---|
|
HF
1301
DELISTED
HFF Inc.
HF
| $1.33M | ﹤0.01% |
39,671
-2,594
| -6% | -$87.2K |
|
1302
Myriad Genetics
MYGN
$642M
| $1.33M | ﹤0.01% |
38,969
-2,617
| -6% | -$89.5K |
|
|
VVC
1303
DELISTED
Vectren Corporation
VVC
| $1.33M | ﹤0.01% |
33,810
-2,893
| -8% | -$114K |
|
|
MGLN
1304
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.33M | ﹤0.01% |
22,407
| – | – |
|
|
ICPT
1305
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.32M | ﹤0.01% |
4,015
| – | – |
|
1306
Glacier Bancorp
GBCI
$5.76B
| $1.32M | ﹤0.01% |
45,460
| – | – |
|
1307
SpartanNash
SPTN
$900M
| $1.32M | ﹤0.01% |
56,963
+4,407
| +8% | +$102K |
|
1308
Fomento Económico Mexicano
FMX
$31.4B
| $1.32M | ﹤0.01% |
14,136
| – | – |
|
|
MDRX
1309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | ﹤0.01% |
73,041
-6,419
| -8% | -$116K |
|
1310
Southern Copper
SCCO
$82.9B
| $1.32M | ﹤0.01% |
47,482
+71
| +0.1% | +$1.97K |
|
|
UNS
1311
DELISTED
UNS ENERGY CORP COM
UNS
| $1.32M | ﹤0.01% |
21,930
| – | – |
|
1312
Popular Inc
BPOP
$8.45B
| $1.31M | ﹤0.01% |
42,392
-3,735
| -8% | -$116K |
|
|
SHLM
1313
DELISTED
Schulman (A.) Inc
SHLM
| $1.31M | ﹤0.01% |
36,249
| – | – |
|
1314
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.31M | ﹤0.01% |
31,019
-1,168
| -4% | -$49.4K |
|
1315
Designer Brands
DBI
$233M
| $1.31M | ﹤0.01% |
36,420
-315
| -0.9% | -$11.3K |
|
1316
Bruker
BRKR
$4.63B
| $1.3M | ﹤0.01% |
57,051
-66
| -0.1% | -$1.5K |
|
|
CBL
1317
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.29M | ﹤0.01% |
72,867
-4,059
| -5% | -$72.1K |
|
|
TQNT
1318
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.29M | ﹤0.01% |
96,480
| – | – |
|
|
CIM
1319
Chimera Investment
CIM
$1.17B
| $1.29M | ﹤0.01% |
28,118
-2,468
| -8% | -$113K |
|
|
NPKI
1320
NPK International Inc.
NPKI
$899M
| $1.29M | ﹤0.01% |
112,540
-47,065
| -29% | -$539K |
|
1321
Ciena
CIEN
$18.7B
| $1.29M | ﹤0.01% |
56,606
| – | – |
|
1322
Azenta
AZTA
$1.43B
| $1.28M | ﹤0.01% |
117,328
-24,343
| -17% | -$266K |
|
1323
WD-40
WDFC
$2.85B
| $1.28M | ﹤0.01% |
16,495
-6,892
| -29% | -$535K |
|
1324
Abercrombie & Fitch
ANF
$4.44B
| $1.28M | ﹤0.01% |
33,196
-2,509
| -7% | -$96.7K |
|
1325
NorthWestern Energy
NWE
$3.47B
| $1.28M | ﹤0.01% |
26,950
| – | – |
|