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 | |
|---|---|---|---|---|---|---|
1476
Columbia Banking Systems
COLB
$7.87B
| $1M | ﹤0.01% |
35,101
| – | – |
|
|
TIVO
1477
DELISTED
Tivo Inc
TIVO
| $999K | ﹤0.01% |
43,837
-3,258
| -7% | -$74.2K |
|
1478
Rollins
ROL
$28.2B
| $998K | ﹤0.01% |
111,436
-597
| -0.5% | -$5.35K |
|
1479
WaFd
WAFD
$2.49B
| $997K | ﹤0.01% |
42,786
-3,765
| -8% | -$87.7K |
|
|
PVA
1480
DELISTED
PENN VIRGINIA CORP
PVA
| $995K | ﹤0.01% |
56,893
| – | – |
|
|
IRC
1481
DELISTED
INLAND REAL ESTATE CORP
IRC
| $995K | ﹤0.01% |
94,292
-49,805
| -35% | -$526K |
|
1482
Hyatt Hotels
H
$13.9B
| $990K | ﹤0.01% |
18,394
-1,603
| -8% | -$86.3K |
|
1483
SunCoke Energy
SXC
$658M
| $989K | ﹤0.01% |
43,300
| – | – |
|
1484
Tidewater
TDW
$2.94B
| $988K | ﹤0.01% |
630
-55
| -8% | -$86.3K |
|
|
AGU
1485
DELISTED
Agrium
AGU
| $980K | ﹤0.01% |
10,042
-449
| -4% | -$43.8K |
|
|
AAN.A
1486
DELISTED
AARON'S INC CL-A
AAN.A
| $979K | ﹤0.01% |
32,377
-2,363
| -7% | -$71.5K |
|
1487
Ligand Pharmaceuticals
LGND
$3.26B
| $977K | ﹤0.01% |
23,279
| – | – |
|
1488
Insperity
NSP
$2.04B
| $975K | ﹤0.01% |
62,946
+14,696
| +30% | +$228K |
|
1489
Banner Corp
BANR
$2.33B
| $974K | ﹤0.01% |
23,641
+3,558
| +18% | +$147K |
|
1490
Power Integrations
POWI
$2.56B
| $974K | ﹤0.01% |
29,620
| – | – |
|
|
RESI
1491
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $971K | ﹤0.01% |
30,762
+8,849
| +40% | +$279K |
|
|
ARR
1492
Armour Residential REIT
ARR
$1.72B
| $969K | ﹤0.01% |
5,878
| – | – |
|
1493
Axon Enterprise
AXON
$59B
| $969K | ﹤0.01% |
52,975
| – | – |
|
|
ARGO
1494
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $964K | ﹤0.01% |
29,220
| – | – |
|
1495
Graphic Packaging
GPK
$6.24B
| $963K | ﹤0.01% |
94,780
| – | – |
|
|
CSG
1496
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $963K | ﹤0.01% |
123,877
| – | – |
|
|
SAFE
1497
Safehold
SAFE
$1.2B
| $961K | ﹤0.01% |
13,376
| – | – |
|
1498
Upbound Group
UPBD
$1.48B
| $961K | ﹤0.01% |
36,133
| – | – |
|
1499
BRF SA
BRFS
$6.09B
| $958K | ﹤0.01% |
47,930
| – | – |
|
1500
TruBridge
TBRG
$310M
| $958K | ﹤0.01% |
14,831
+7,601
| +105% | +$491K |
|