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 | |
|---|---|---|---|---|---|---|
176
Commercial Metals
CMC
$6.46B
| $47.6M | 0.11% | 2,519,485 +65,965 | +3% | +$1.25M |
|
|
CLC
177
DELISTED
Clarcor
CLC
| $46.9M | 0.11% | 818,584 +274,084 | +50% | +$15.7M |
|
|
MCRS
178
DELISTED
MICROS SYSTEMS INC
MCRS
| $46.7M | 0.11% | 882,534 +52,519 | +6% | +$2.78M |
|
179
NiSource
NI
$19.9B
| $46.4M | 0.11% | 1,306,639 +22,555 | +2% | +$801K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $46.4M | 0.11% | 1,305,146 -187,292 | -13% | -$6.65M |
|
181
Toro Company
TTC
$8B
| $46.2M | 0.11% | 731,335 -6,962 | -0.9% | -$440K |
|
182
Monro
MNRO
$497M
| $46.1M | 0.11% | 810,649 +55,625 | +7% | +$3.16M |
|
|
QLIK
183
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $46M | 0.11% | 1,730,020 +173,744 | +11% | +$4.62M |
|
184
Vail Resorts
MTN
$6.09B
| $45.6M | 0.11% | 654,933 +108,750 | +20% | +$7.58M |
|
185
Centene
CNC
$14.3B
| $45.3M | 0.1% | 727,886 +117,600 | +19% | +$7.32M |
|
186
Jabil
JBL
$22B
| $45.3M | 0.1% | 2,516,644 -2,191 | -0.1% | -$39.4K |
|
|
LTM
187
DELISTED
LIFE TIME FITNESS INC
LTM
| $45.3M | 0.1% | 941,079 +39,525 | +4% | +$1.9M |
|
188
Generac Holdings
GNRC
$10.9B
| $44.9M | 0.1% | 761,998 +734,623 | +2,684% | +$43.3M |
|
189
3M
MMM
$82.8B
| $44.5M | 0.1% | 328,348 +1,646 | +0.5% | +$223K |
|
190
Teledyne Technologies
TDY
$25.2B
| $44.5M | 0.1% | 457,301 +21,325 | +5% | +$2.08M |
|
191
Casey's General Stores
CASY
$18.4B
| $44.3M | 0.1% | 656,099 +57,793 | +10% | +$3.91M |
|
192
Pediatrix Medical
MD
$1.5B
| $44.2M | 0.1% | 712,865 +5,403 | +0.8% | +$335K |
|
193
SM Energy
SM
$3.28B
| $43.9M | 0.1% | 615,536 +115,587 | +23% | +$8.24M |
|
194
Chord Energy
CHRD
$6.29B
| $43.5M | 0.1% | 1,042,737 -36,251 | -3% | -$1.51M |
|
|
FINL
195
DELISTED
Finish Line
FINL
| $43.1M | 0.1% | 1,590,678 +103,100 | +7% | +$2.79M |
|
196
First American
FAF
$6.72B
| $43.1M | 0.1% | 1,622,350 +83,400 | +5% | +$2.21M |
|
197
Foot Locker
FL
$2.36B
| $43.1M | 0.1% | 916,355 +28,925 | +3% | +$1.36M |
|
|
CRZO
198
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $42.5M | 0.1% | 795,892 +32,169 | +4% | +$1.72M |
|
199
AbbVie
ABBV
$372B
| $42.3M | 0.1% | 823,466 +11,685 | +1% | +$601K |
|
200
MarketAxess Holdings
MKTX
$6.87B
| $42.2M | 0.1% | 713,002 +122,750 | +21% | +$7.27M |
|