VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+10.3%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.2B
AUM Growth
+$43.2B
(+7.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.75%
Holding
2,584
New
46
Increased
514
Reduced
826
Closed
59
Top Buys
| 1 |
Nike
NKE
|
$311M |
| 2 |
Chipotle Mexican Grill
CMG
|
$245M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$244M |
| 4 |
Exxon Mobil
XOM
|
$225M |
| 5 |
CVS Health
CVS
|
$217M |
Top Sells
| 1 |
IBM
IBM
|
$287M |
| 2 |
Philip Morris
PM
|
$280M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$210M |
| 4 |
HCA Healthcare
HCA
|
$175M |
| 5 |
PLL
PALL CORP
PLL
|
$154M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enerpac Tool Group
EPAC
$2.28B
| $46.2M | 0.11% | 1,261,754 +25,426 | +2% | +$932K |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $46.1M | 0.11% | 439,819 -17,616 | -4% | -$1.85M |
|
178
3M
MMM
$82.8B
| $45.8M | 0.11% | 326,702 +14,490 | +5% | +$2.03M |
|
179
Ziff Davis
ZD
$1.57B
| $45.8M | 0.11% | 915,380 +391,200 | +75% | +$19.6M |
|
180
Equinor
EQNR
$62.1B
| $45.4M | 0.11% | 1,879,380 +28,035 | +2% | +$676K |
|
181
Regal Rexnord
RRX
$9.91B
| $45.2M | 0.1% | 613,721 +2,350 | +0.4% | +$173K |
|
182
Travel + Leisure Co
TNL
$4.11B
| $44.7M | 0.1% | 606,023 -103,820 | -15% | -$7.65M |
|
183
Jabil
JBL
$22B
| $43.9M | 0.1% | 2,518,835 -1,710,665 | -40% | -$29.8M |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| $43.6M | 0.1% | 406,131 -17,751 | -4% | -$1.91M |
|
|
NE
185
DELISTED
Noble Corporation
NE
| $43.5M | 0.1% | 1,160,941 -1,890,561 | -62% | -$70.8M |
|
|
GXP
186
DELISTED
Great Plains Energy Incorporated
GXP
| $43.4M | 0.1% | 1,792,156 +14,476 | +0.8% | +$351K |
|
187
First American
FAF
$6.72B
| $43.4M | 0.1% | 1,538,950 -25,405 | -2% | -$716K |
|
188
Woodward
WWD
$14.8B
| $43.4M | 0.1% | 950,690 +526 | +0.1% | +$24K |
|
189
Worthington Enterprises
WOR
$3.28B
| $43M | 0.1% | 1,021,310 +26,243 | +3% | +$1.1M |
|
190
AbbVie
ABBV
$372B
| $42.9M | 0.1% | 811,781 +40,445 | +5% | +$2.14M |
|
191
HUB Group
HUBG
$2.29B
| $42.6M | 0.1% | 1,068,214 +55,044 | +5% | +$2.2M |
|
192
Monro
MNRO
$497M
| $42.6M | 0.1% | 755,024 +12,300 | +2% | +$693K |
|
193
Minerals Technologies
MTX
$2.05B
| $42.4M | 0.1% | 706,112 -60,846 | -8% | -$3.65M |
|
|
LTM
194
DELISTED
LIFE TIME FITNESS INC
LTM
| $42.4M | 0.1% | 901,554 +88,718 | +11% | +$4.17M |
|
195
Nasdaq
NDAQ
$54.4B
| $42.3M | 0.1% | 1,063,510 -1,058,720 | -50% | -$42.1M |
|
196
NiSource
NI
$19.9B
| $42.2M | 0.1% | 1,284,084 -2,653 | -0.2% | -$87.2K |
|
197
Vanguard FTSE Europe ETF
VGK
$26.8B
| $42.2M | 0.1% | 717,479 -1,134 | -0.2% | -$66.7K |
|
198
Jack in the Box
JACK
$364M
| $42.1M | 0.1% | 842,396 -32,600 | -4% | -$1.63M |
|
199
Casey's General Stores
CASY
$18.4B
| $42M | 0.1% | 598,306 +20,797 | +4% | +$1.46M |
|
|
FINL
200
DELISTED
Finish Line
FINL
| $41.9M | 0.1% | 1,487,578 +12,500 | +0.8% | +$352K |
|