VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+8.73%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
589
Reduced
762
Closed
40
Top Buys
| 1 |
Bank of America
BAC
|
$173M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$160M |
| 4 |
International Paper
IP
|
$140M |
| 5 |
Meta Platforms (Facebook)
META
|
$140M |
Top Sells
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
Wells Fargo
WFC
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$212M |
| 4 |
Coca-Cola
KO
|
$139M |
| 5 |
Eastman Chemical
EMN
|
$122M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BYI
176
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $43M | 0.11% | 596,986 -54,728 | -8% | -$3.94M |
|
177
Watts Water Technologies
WTS
$9.24B
| $42.9M | 0.11% | 761,746 +51,862 | +7% | +$2.92M |
|
178
Casey's General Stores
CASY
$18.4B
| $42.4M | 0.11% | 577,509 +23,667 | +4% | +$1.74M |
|
179
Commercial Metals
CMC
$6.46B
| $42.1M | 0.11% | 2,483,322 +49,900 | +2% | +$846K |
|
180
Equinor
EQNR
$62.1B
| $42M | 0.1% | 1,851,345 +723,253 | +64% | +$16.4M |
|
|
LTM
181
DELISTED
LIFE TIME FITNESS INC
LTM
| $41.8M | 0.1% | 812,836 -30,043 | -4% | -$1.55M |
|
182
Regal Rexnord
RRX
$9.91B
| $41.5M | 0.1% | 611,371 +35,081 | +6% | +$2.38M |
|
183
Nordson
NDSN
$12.6B
| $41.5M | 0.1% | 563,120 -92,129 | -14% | -$6.78M |
|
|
MCRS
184
DELISTED
MICROS SYSTEMS INC
MCRS
| $41.4M | 0.1% | 828,276 -103,135 | -11% | -$5.15M |
|
185
Nucor
NUE
$34.1B
| $41.3M | 0.1% | 842,080 +213,071 | +34% | +$10.4M |
|
186
Toro Company
TTC
$8B
| $41M | 0.1% | 754,717 +45,483 | +6% | +$2.47M |
|
187
Trimble
TRMB
$19.2B
| $41M | 0.1% | 1,378,430 -1,208,682 | -47% | -$35.9M |
|
188
iShares MSCI EAFE ETF
EFA
$66B
| $40.9M | 0.1% | 640,884 +28,964 | +5% | +$1.85M |
|
|
QLIK
189
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $40.1M | 0.1% | 1,170,800 +56,800 | +5% | +$1.94M |
|
|
WCG
190
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.8M | 0.1% | 571,067 -15,483 | -3% | -$1.08M |
|
191
HUB Group
HUBG
$2.29B
| $39.7M | 0.1% | 1,013,170 +41,200 | +4% | +$1.62M |
|
192
NiSource
NI
$19.9B
| $39.7M | 0.1% | 1,286,737 +45,757 | +4% | +$1.41M |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $39.5M | 0.1% | 457,435 -562 | -0.1% | -$48.5K |
|
|
GXP
194
DELISTED
Great Plains Energy Incorporated
GXP
| $39.5M | 0.1% | 1,777,680 +442,619 | +33% | +$9.83M |
|
195
Teledyne Technologies
TDY
$25.2B
| $39.3M | 0.1% | 462,876 +4,700 | +1% | +$399K |
|
196
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.2M | 0.1% | +718,613 | New | +$39.2M |
|
|
ARUN
197
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $39.1M | 0.1% | 2,350,786 +353,800 | +18% | +$5.89M |
|
198
Woodward
WWD
$14.8B
| $38.8M | 0.1% | 950,164 +6,205 | +0.7% | +$253K |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $38.8M | 0.1% | 423,882 -7,177 | -2% | -$657K |
|
200
Centene
CNC
$14.3B
| $38.7M | 0.1% | 605,676 +10,100 | +2% | +$646K |
|