VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.66%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.3B
AUM Growth
-$672M
(-1.6%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
+$304M |
| 2 |
Tapestry
TPR
|
+$249M |
| 3 |
Applied Materials
AMAT
|
+$190M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$177M |
| 5 |
Schlumberger
SLB
|
+$175M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$204M |
| 2 |
Pfizer
PFE
|
+$194M |
| 3 |
Nike
NKE
|
+$191M |
| 4 |
Intel
INTC
|
+$187M |
| 5 |
Cognizant
CTSH
|
+$184M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Enovis
ENOV
$1.81B
| $900K | ﹤0.01% |
18,289
-415
| -2% | -$20.4K |
|
1327
Tootsie Roll Industries
TR
$2.92B
| $900K | ﹤0.01% |
33,619
-463
| -1% | -$12.4K |
|
1328
Coherent
COHR
$16B
| $899K | ﹤0.01% |
41,420
| – | – |
|
|
ELME
1329
Elme Communities
ELME
$1.51B
| $899K | ﹤0.01% |
30,775
| – | – |
|
1330
Stellantis
STLA
$26.9B
| $899K | ﹤0.01% |
112,135
-42,974
| -28% | -$345K |
|
1331
Enanta Pharmaceuticals
ENTA
$177M
| $896K | ﹤0.01% |
30,511
-5,480
| -15% | -$161K |
|
|
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
| $895K | ﹤0.01% |
21,948
| – | – |
|
|
CEB
1333
DELISTED
CEB Inc.
CEB
| $895K | ﹤0.01% |
13,820
| – | – |
|
1334
Standard Motor Products
SMP
$889M
| $890K | ﹤0.01% |
25,688
| – | – |
|
1335
News Corp Class B
NWS
$18.2B
| $888K | ﹤0.01% |
66,995
-716
| -1% | -$9.49K |
|
1336
Universal Corp
UVV
$1.38B
| $887K | ﹤0.01% |
15,619
| – | – |
|
1337
WaFd
WAFD
$2.46B
| $887K | ﹤0.01% |
39,170
| – | – |
|
1338
Glacier Bancorp
GBCI
$5.8B
| $886K | ﹤0.01% |
34,871
| – | – |
|
|
CTLT
1339
DELISTED
CATALENT, INC.
CTLT
| $885K | ﹤0.01% |
33,168
| – | – |
|
1340
United Natural Foods
UNFI
$1.77B
| $884K | ﹤0.01% |
21,943
| – | – |
|
1341
Agnico Eagle Mines
AEM
$77B
| $877K | ﹤0.01% |
24,132
-1,361
| -5% | -$49.5K |
|
1342
Associated Banc-Corp
ASB
$4.35B
| $875K | ﹤0.01% |
48,798
| – | – |
|
1343
Designer Brands
DBI
$225M
| $875K | ﹤0.01% |
31,676
+7,759
| +32% | +$214K |
|
1344
InterDigital
IDCC
$8.33B
| $872K | ﹤0.01% |
15,676
-50,037
| -76% | -$2.78M |
|
1345
Sinclair Inc
SBGI
$972M
| $870K | ﹤0.01% |
28,295
| – | – |
|
1346
B&G Foods
BGS
$360M
| $867K | ﹤0.01% |
24,901
| – | – |
|
1347
Trip.com Group
TCOM
$48.3B
| $867K | ﹤0.01% |
19,590
-1,108
| -5% | -$49K |
|
|
TWO
1348
Two Harbors Investment
TWO
$1.05B
| $865K | ﹤0.01% |
13,619
-1,041
| -7% | -$66.1K |
|
1349
Provident Financial Services
PFS
$2.59B
| $864K | ﹤0.01% |
42,778
| – | – |
|
1350
Entegris
ENTG
$13.2B
| $863K | ﹤0.01% |
63,351
| – | – |
|