VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$43.3B
(+0.28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
594
Reduced
781
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Kimberly-Clark
KMB
|
$258M |
| 3 |
Wells Fargo
WFC
|
$254M |
| 4 |
Boeing
BA
|
$209M |
| 5 |
Mastercard
MA
|
$203M |
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 | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$57.5B
| $58.7M | 0.14% | 1,591,887 +1,331,547 | +511% | +$49.1M |
|
152
Broadridge
BR
$30.1B
| $57.3M | 0.13% | 1,542,488 +48,360 | +3% | +$1.8M |
|
153
Newell Brands
NWL
$2.48B
| $56.6M | 0.13% | 1,894,005 -18,083 | -0.9% | -$541K |
|
|
CAM
154
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $56M | 0.13% | 906,628 +603,262 | +199% | +$37.3M |
|
155
Freeport-McMoran
FCX
$63.7B
| $55.2M | 0.13% | 1,667,758 +76,888 | +5% | +$2.54M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $54.6M | 0.13% | 424,297 -15,522 | -4% | -$2M |
|
157
Consolidated Edison
ED
$35.4B
| $54.6M | 0.13% | 1,017,642 +23,173 | +2% | +$1.24M |
|
|
RDC
158
DELISTED
Rowan Companies Plc
RDC
| $54.3M | 0.13% | 1,611,131 -1,106 | -0.1% | -$37.3K |
|
159
Palo Alto Networks
PANW
$128B
| $54.1M | 0.12% | 788,495 +771,109 | +4,435% | +$52.9M |
|
|
STRZA
160
DELISTED
Starz - Series A
STRZA
| $54M | 0.12% | 1,673,641 +46,130 | +3% | +$1.49M |
|
161
Minerals Technologies
MTX
$2.04B
| $52.8M | 0.12% | 817,796 +111,684 | +16% | +$7.21M |
|
162
H.B. Fuller
FUL
$3.29B
| $52.1M | 0.12% | 1,078,406 +62,906 | +6% | +$3.04M |
|
163
Cheesecake Factory
CAKE
$3.09B
| $52M | 0.12% | 1,092,302 +34,250 | +3% | +$1.63M |
|
164
RTX Corp
RTX
$215B
| $51.9M | 0.12% | 443,775 +1,986 | +0.4% | +$232K |
|
165
Commault Systems
CVLT
$8.35B
| $51.7M | 0.12% | 796,160 +88,209 | +12% | +$5.73M |
|
166
Altria Group
MO
$112B
| $51.5M | 0.12% | 1,375,935 +57,904 | +4% | +$2.17M |
|
167
Phillips 66
PSX
$53.7B
| $50.4M | 0.12% | 653,385 +39,577 | +6% | +$3.05M |
|
168
Celanese
CE
$5.13B
| $49.4M | 0.11% | 890,478 -178,734 | -17% | -$9.92M |
|
169
McDonald's
MCD
$223B
| $49.3M | 0.11% | 502,718 -7,963 | -2% | -$781K |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $49.1M | 0.11% | 390,845 -15,286 | -4% | -$1.92M |
|
|
SC
171
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48.7M | 0.11% | +2,022,349 | New | +$48.7M |
|
|
TIBX
172
DELISTED
TIBCO SOFTWARE INC
TIBX
| $48.5M | 0.11% | 2,385,205 -3,548,365 | -60% | -$72.1M |
|
|
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $48.5M | 0.11% | 1,247,119 +132,887 | +12% | +$5.16M |
|
174
Ziff Davis
ZD
$1.53B
| $48.2M | 0.11% | 962,930 +47,550 | +5% | +$2.38M |
|
175
Enerpac Tool Group
EPAC
$2.31B
| $47.9M | 0.11% | 1,401,456 +139,702 | +11% | +$4.77M |
|